Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Tarsus Pharmaceuticals (TARS)
- 72.560
- +0.135+0.19%
Close Apr 10 16:00 ET
- 72.560
- 0.0000.00%
Post 16:10 ET
3.09BMarket Cap-45.64P/E (TTM)
73.335High71.520Low383.89KVolume72.720Open72.425Prev Close27.82MTurnover1.19%Turnover RatioLossP/E (Static)42.56MShares85.25052wk High8.99P/B2.34BFloat Cap38.51052wk Low--Dividend TTM32.26MShs Float85.250Historical High--Div Yield TTM2.51%Range %10.800Historical Low72.476Avg Price1Lot Size
Tarsus Pharmaceuticals (TARS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.00%-12.45M | 187.14%19.33M | 311.01%18.26M | -104.02%-29.39M | 45.35%-20.65M | 29.33%-83.03M | 43.61%-22.18M | 73.26%-8.65M | 39.55%-14.4M | -72.00%-37.79M |
| Net income from continuing operations | 42.52%-66.42M | 63.77%-8.37M | 46.26%-12.59M | 38.90%-20.34M | 29.70%-25.12M | 14.97%-115.55M | 44.84%-23.11M | 40.18%-23.42M | -5.94%-33.29M | -52.57%-35.73M |
| Operating gains losses | ---- | ---- | -233.33%-12K | ---- | ---- | 1,933.33%2.15M | -91.05%-598K | -93.92%9K | 16,786.67%2.53M | 509.09%201K |
| Depreciation and amortization | 48.24%1.82M | 2.55%443K | 61.97%460K | 89.54%453K | 70.37%460K | 39.68%1.23M | 24.50%432K | 16.39%284K | 31.32%239K | 159.62%270K |
| Other non cash items | 14.15%1.28M | -0.32%310K | 20.61%357K | 15.53%305K | 23.17%303K | 20.63%1.12M | 28.51%311K | 30.97%296K | 16.81%264K | 6.03%246K |
| Change In working capital | 280.80%14.64M | 337.04%13.58M | 144.41%19.33M | -259.53%-16.36M | 77.76%-1.91M | 1,156.21%3.84M | -104.03%-5.73M | 462.85%7.91M | 229.12%10.25M | -510.45%-8.59M |
| -Change in receivables | -28.69%-39.05M | 28.06%-12.77M | -2,729.85%-14.1M | 651.06%3.91M | -17.94%-16.1M | -114.74%-30.35M | -56.53%-17.76M | 108.75%536K | -80.49%521K | -2,152.18%-13.65M |
| -Change in inventory | 14.42%-1.75M | -336.12%-536K | 105.67%37K | -68.79%-1.17M | 90.96%-84K | 34.15%-2.05M | 107.34%227K | -4,246.67%-652K | ---692K | ---929K |
| -Change in prepaid assets | 124.45%1.72M | 206.30%8.19M | 794.34%7.98M | -3,121.38%-23.17M | 719.25%8.73M | -142.96%-7.02M | -313.86%-7.7M | -44.89%-1.15M | 255.89%767K | 314.40%1.07M |
| -Change in payables and accrued expense | 73.02%8.86M | -44.19%-26.31M | 181.83%25.78M | -56.70%3.97M | 7.35%5.42M | -58.23%5.12M | -487.68%-18.25M | 8.83%9.15M | 507.95%9.17M | 313.99%5.05M |
| -Change in other current assets | -192.13%-527K | -807.14%-381K | -1,592.00%-373K | -78.88%102K | 17.92%125K | 179.67%572K | 61.82%-42K | 124.51%25K | 188.79%483K | 178.95%106K |
| -Change in other current liabilities | 20.84%45.39M | 20.10%45.39M | --0 | --0 | --0 | 322.59%37.56M | 325.02%37.79M | --0 | 96.55%-1K | -2,800.00%-232K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.00%-12.45M | 187.14%19.33M | 311.01%18.26M | -104.02%-29.39M | 45.35%-20.65M | 29.33%-83.03M | 43.61%-22.18M | 73.26%-8.65M | 39.55%-14.4M | -72.00%-37.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.86%-42.12M | 182.71%49.27M | -251.63%-4.74M | -27.59%-51.7M | 65.82%-34.94M | -241.67%-199.2M | -433.75%-59.57M | -93.40%3.13M | -163.23%-40.53M | -1,005.12%-102.22M |
| Net PPE purchase and sale | -529.16%-9.86M | -8,730.56%-6.36M | -577.30%-1.91M | 3.66%-1M | -239.08%-590K | -4.33%-1.57M | ---72K | 24.80%-282K | -32.02%-1.04M | 48.82%-174K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | -25.00%-5M | ---5M | ---- | ---- | ---- |
| Net investment purchase and sale | 83.25%-32.26M | 202.07%55.63M | -183.08%-2.83M | -28.41%-50.7M | 66.34%-34.35M | -231.84%-192.63M | -405.33%-54.5M | -93.41%3.41M | -160.86%-39.49M | -977.17%-102.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.86%-42.12M | 182.71%49.27M | -251.63%-4.74M | -27.59%-51.7M | 65.82%-34.94M | -241.67%-199.2M | -433.75%-59.57M | -93.40%3.13M | -163.23%-40.53M | -1,005.12%-102.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.29%143.39M | -21.01%2.31M | 300.94%2.56M | -95.39%1.95M | 25.55%136.56M | 18.81%154.66M | -85.19%2.93M | -99.39%639K | 8,197.84%42.32M | 2,069.78%108.77M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | 650.00%75M | --0 | --0 | --75M | --0 |
| Net common stock issuance | 37.12%134.77M | --0 | --0 | 96.33%-354K | 25.15%135.13M | -17.13%98.29M | --0 | -100.04%-43K | ---9.64M | --107.97M |
| Proceeds from stock option exercised by employees | -48.61%8.62M | -21.01%2.31M | -74.60%2.56M | -21.94%2.31M | 79.18%1.44M | 963.35%16.77M | 444.05%2.93M | 1,854.65%10.09M | 479.22%2.95M | 6,069.23%802K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---35.4M | --0 | ---39K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.29%143.39M | -21.01%2.31M | 300.94%2.56M | -95.39%1.95M | 25.55%136.56M | 18.81%154.66M | -85.19%2.93M | -99.39%639K | 8,197.84%42.32M | 2,069.78%108.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.71%97.38M | -34.57%115.29M | -45.22%99.21M | -7.93%178.35M | -56.71%97.38M | 213.91%224.95M | -22.26%176.21M | 69.61%181.1M | 193.51%193.71M | 213.91%224.95M |
| Current changes in cash | 169.63%88.82M | 189.96%70.92M | 429.09%16.08M | -527.59%-79.14M | 359.17%80.97M | -183.22%-127.57M | -4,469.80%-78.83M | -104.07%-4.89M | -130.93%-12.61M | -451.69%-31.24M |
| End cash Position | 91.21%186.2M | 91.21%186.2M | -34.57%115.29M | -45.22%99.21M | -7.93%178.35M | -56.71%97.38M | -56.71%97.38M | -22.26%176.21M | 69.61%181.1M | 193.51%193.71M |
| Free cash flow | 75.10%-22.31M | 147.60%12.97M | 282.98%16.35M | -96.78%-30.39M | 44.05%-21.24M | 27.16%-89.59M | 30.71%-27.25M | 75.68%-8.93M | 37.26%-15.44M | -70.16%-37.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm