TARS NASDAQ
Tarsus Pharmaceuticals, Inc.
1W: -2.6%
1M: +0.0%
3M: -4.7%
YTD: -21.4%
1Y: +41.4%
3Y: +290.6%
5Y: +115.5%
$62.26
-1.22 (-1.92%)
Weekly Expected Move ±6.7%
$54
$58
$62
$67
$71
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$12M
+85.0% ▲
Capital Expenditures
$10M
-529.2% ▼
5Y CAGR: +84.9%
Free Cash Flow
-$22M
+73.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$89M
+169.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$62M | -$136M | -$116M | -$66M |
| Depreciation & Amort. | $312K | $325K | $877K | $1M | $2M |
| Stock-Based Comp. | $8M | $13M | $20M | $28M | $42M |
| Change in Working Capital | $1M | -$951K | $306K | $4M | $15M |
| Other Non-Cash Items | $7M | $227K | -$3M | -$360K | -$4M |
| Operating Cash Flow | $4M | -$49M | -$117M | -$83M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$586K | -$506K | -$2M | -$2M | -$10M |
| Acquisitions (Net) | $0 | $144M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$149M | -$29M | -$266M | -$394M |
| Investment Sales | $0 | $5M | $175M | $73M | $362M |
| Other Investing | $0 | -$144M | -$4M | -$5M | $0 |
| Investing Cash Flow | -$586K | -$145M | $141M | -$199M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $19M | $10M | $40M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $21K | $94M | $130M | $155M | $143M |
| Net Change in Cash | $3M | -$100M | $153M | -$128M | $89M |
| Cash End of Period | $171M | $72M | $225M | $97M | $186M |
| Free Cash Flow | $3M | -$50M | -$123M | -$85M | -$22M |