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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Tarsus Pharmaceuticals Cash Flow 2011-2024 | TARS
Annual Cash Flow Tarsus Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-117 M | -49 M | 3.75 M | -21.1 M | -3.67 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
744 K | 325 K | 300 K | 100 K | 37 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.11 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tarsus Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -37.8 M | - | - | - | -22 M | - | -38.2 M | -19.5 M | -15.3 M | - | 15.9 M | 8.76 M | -11.8 M | - | -11.1 M | -4.55 M | -2 M | - | -2.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 100 K | 170 K | - | 200 K | 200 K | 104 K | - | 100 K | 100 K | 100 K | - | 100 K | 125 K | 64 K | - | 24 K | 17 K | 15 K | - | 9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
26.8 M | 26.7 M | 19.1 M | 17.8 M | 10.4 M | 8.17 M | 7.57 M | 5.5 M | 5.59 M | 4.09 M | 4.03 M | 2.86 M | 2.01 M | 3.3 M | 5 M | 2.24 M | 4.71 M | 2.24 M | 2.24 M | 456 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.2 M | 29.5 M | 29.9 M | 16.6 M | 5.36 M | - | 2.5 M | - | 17 K | 17 K | 17 K | - | - | 20 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.85 M | 2.2 M | 4.04 M | 3.11 M | 15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency