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TARS
Tarsus Pharmaceuticals, Inc.
60.89
1 x 59.79
2 x 73.21
bid
ask
-
2.05
3.26%
2 @ 04:00 PM
60.89 +0.00 (0.00%)
Ytd-25.64%
1y52.26%
56.57
day range
65.82
38.51
52 week range
85.25
Open63.91Prev Close62.94Low56.57High65.82Mkt Cap2.62B
Vol2.45MAvg Vol722.51KEPS-1.11P/EN/AForward P/E21.24
Beta0.51Short Ratio7.92Inst. Own109.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg62.14200-d Avg68.601yr Est94.11
Income Statement
Total Revenue162.05M
Revenues (USD)162.05M
Cost of Revenue9.40M
Gross Profit152.66M
Operating Expenses158.78M
Research and Development Expense22.35M
Selling, General and Administrative Expense136.43M
Operating Income-6.12M
Interest Expense2.13M
Income Tax Expense2.35M
Net Income-6.97M
Net Income Common Stock-6.97M
Net Income Common Stock (USD)-6.97M
Consolidated Income-6.97M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-2.49M
Earning Before Interest & Taxes (USD)-2.49M
Weighted Average Shares42.96M
Weighted Average Shares Diluted42.96M
Balance Sheet
Cash and Equivalents102.19M
Cash and Equivalents (USD)102.19M
Investments292.41M
Investments Current286.54M
Investments Non-Current5.87M
Trade and Non-Trade Receivables117.21M
Current Assets537.23M
Property, Plant & Equipment Net27.67M
Total Assets581.14M
Total Debt72.60M
Current Liabilities143.51M
Debt Non-Current72.60M
Total Liabilities232.18M
Accumulated Retained Earnings (Deficit)-433.59M
Accumulated Other Comprehensive Income-298.00K
Shareholders Equity348.95M
Shareholders Equity (USD)348.95M
Assets Non-Current43.91M
Total Debt (USD)72.60M
Goodwill and Intangible Assets7.13M
Inventory7.10M
Liabilities Non-Current88.68M
Trade and Non-Trade Payables24.13M
Cash Flow
Depreciation, Amortization & Accretion514.00K
Net Cash Flow from Financing1.20M
Net Cash Flow / Change in Cash & Cash Equivalents-82.01M
Capital Expenditure-5.82M
Issuance (Purchase) of Equity Shares1.20M
Net Cash Flow from Investing-58.56M
Net Cash Flow - Investment Acquisitions and Disposals-52.74M
Net Cash Flow from Operations-24.65M
Share Based Compensation11.97M