Is Tarsus Pharmaceuticals, Inc. (TARS) a Buy, Sell, or Hold?
Tarsus Pharmaceuticals, Inc.
NASDAQ:TARS
$56.11 USD
-$3.2 (-5.4%)
- Volume
- 2.08M
- Average Volume
- 881.37K
- Market Capitalization
- $2.41B
- P/E Ratio
- -49.22
- Dividend Yield
- 0.00%
- Price Target
- $68.00
- Year High
- $85.25
- Year Low
- $38.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.74
TARS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 451.36M | 182.95M | 17.45M | 25.82M | 57.03M | - | - | - |
| costOfRevenue | 30.68M | 12.83M | 1.59M | 955K | 2.08M | 246K | 74000 | 1000 |
| grossProfit | 420.68M | 170.13M | 15.85M | 24.86M | 54.95M | -246K | -74000 | -1000 |
| researchAndDevelopmentExpenses | 64.32M | 53.39M | 50.31M | 42.62M | 41.71M | 18.83M | 3.16M | 901K |
| generalAndAdministrativeExpenses | - | - | - | 44.95M | 25.4M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 427.32M | 237.31M | 108.7M | 44.95M | 25.4M | 7.93M | 1.06M | 448K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 491.64M | 290.7M | 159.01M | 87.57M | 67.11M | 26.74M | 4.22M | 1.35M |
| costAndExpenses | 522.33M | 303.52M | 160.6M | 88.53M | 69.18M | 26.98M | 4.3M | 1.35M |
| netInterestIncome | 6.81M | 7.57M | 7.11M | 1.44M | 36000 | - | - | - |
| interestIncome | 15.75M | 15.01M | 10.34M | 3.5M | 36000 | 188K | 40000 | - |
| interestExpense | 8.94M | 7.45M | 3.22M | 2.06M | - | 188K | 40000 | - |
| depreciationAndAmortization | 1.82M | 1.22M | 877K | 326K | 312K | 246K | 74000 | 1000 |
| ebitda | -53.61M | -106.48M | -131.67M | -59.7M | -13.46M | -26.56M | -4.56M | -1.32M |
| ebit | -55.42M | -107.7M | -132.55M | -60.03M | -13.77M | -26.81M | -4.63M | -1.32M |
| nonOperatingIncomeExcludingInterest | -15.54M | -12.86M | -10.61M | -2.68M | 1.62M | -173K | 331K | -32000 |
| operatingIncome | -70.97M | -120.57M | -143.16M | -62.71M | -12.16M | -26.98M | -4.3M | -1.35M |
| totalOtherIncomeExpensesNet | 6.61M | 5.02M | 7.26M | 617K | -1.62M | 173K | -371K | 32000 |
| incomeBeforeTax | -64.36M | -115.55M | -135.89M | -62.1M | -13.77M | -26.81M | -4.67M | -1.32M |
| incomeTaxExpense | 2.06M | - | - | -4000 | 55000 | 1000 | 1000 | 1000 |
| netIncomeFromContinuingOperations | -66.42M | -115.55M | -135.89M | -62.09M | -13.83M | -26.81M | -4.67M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -66.42M | -115.55M | -135.89M | -62.09M | -13.83M | -26.81M | -4.67M | -1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.42M | -115.55M | -135.89M | -62.09M | -13.83M | -26.81M | -4.67M | -1.32M |
| eps | -1.59 | -3.07 | -4.62 | -2.52 | -0.67 | -1.32 | -0.24 | -0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.64M | 94.82M | 224.95M | 71.66M | 171.33M | 168.13M | 57.95M | 2.36M |
| shortTermInvestments | 233.63M | 196.56M | 2.5M | 145.37M | 483K | - | - | - |
| cashAndShortTermInvestments | 417.27M | 291.38M | 227.44M | 217.03M | 171.82M | 168.13M | 57.95M | 2.36M |
| netReceivables | 87.11M | 48.06M | 17.71M | 3.58M | 92000 | 20000 | 36000 | 4000 |
| accountsReceivables | 85.06M | 46.76M | 16.62M | - | - | - | - | - |
| otherReceivables | 2.05M | 1.3M | 1.09M | 3.58M | 92000 | 20000 | 36000 | 4000 |
| inventory | 4.37M | 2.62M | 3.11M | - | - | - | - | - |
| prepaids | 13.47M | 14.65M | 7.87M | 4.77M | 4.04M | 2.49M | 22000 | 4000 |
| otherCurrentAssets | 560K | - | - | - | - | 20000 | 20000 | 20000 |
| totalCurrentAssets | 522.78M | 356.7M | 256.13M | 225.38M | 175.95M | 170.66M | 58.03M | 2.38M |
| propertyPlantEquipmentNet | 21.74M | 2.87M | 3.35M | 1.53M | 1.83M | 1.24M | 280K | 6000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.37M | 8.33M | 3.87M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.37M | 8.33M | 3.87M | - | - | - | - | - |
| longTermInvestments | 3.87M | 3M | 631K | 371K | 663K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.4M | 6.09M | 1.51M | 585K | 463K | 81000 | 6000 | - |
| totalNonCurrentAssets | 39.38M | 20.29M | 9.36M | 2.49M | 2.96M | 1.32M | 286K | 6000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 562.16M | 376.99M | 265.49M | 227.86M | 178.91M | 171.97M | 58.32M | 2.39M |
| totalPayables | 18.2M | 31.06M | 18.43M | 5.5M | 2.91M | 2.24M | 456K | 175K |
| accountPayables | 16.39M | 27.74M | 17.77M | 5.5M | 2.86M | 2.24M | 456K | 175K |
| otherPayables | 1.81M | 3.32M | 654K | - | 55000 | - | - | - |
| accruedExpenses | - | 48.94M | 18.11M | 9.21M | 7.2M | 2.56M | 299K | 3000 |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 608K | 398K | 721K | 1.31M | 282K | 64000 | - |
| taxPayables | - | - | - | 14000 | 55000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 117.5M | - | - | - | 56000 | 304K | - | 1000 |
| totalCurrentLiabilities | 135.7M | 80.61M | 36.94M | 15.43M | 11.48M | 5.39M | 819K | 179K |
| longTermDebt | 83.04M | 71.84M | 29.82M | 19.43M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.6M | - | - | 52000 | 585K | 549K | 100000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -10.6M | - | 1.75M | 48000 | 114K | 56000 | 63.4M | 3.56M |
| totalNonCurrentLiabilities | 83.04M | 71.84M | 31.57M | 19.53M | 699K | 605K | 63.5M | 3.56M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.6M | 608K | 398K | 773K | 1.89M | 831K | 164K | - |
| totalLiabilities | 218.73M | 152.46M | 68.5M | 34.96M | 12.18M | 5.99M | 64.32M | 3.74M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3.56M |
| commonStock | 6000 | 6000 | 5000 | 5000 | 4000 | 4000 | 2000 | 1000 |
| retainedEarnings | -426.63M | -360.21M | -244.66M | -108.76M | -46.67M | -32.84M | -6.03M | -1.36M |
| additionalPaidInCapital | 769.67M | 584.56M | 441.64M | 301.73M | 213.4M | 198.82M | 27000 | 9000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -66.42M | -115.55M | -135.89M | -62.09M | -13.83M | -26.81M | -4.67M | -1.32M |
| depreciationAndAmortization | 1.82M | 1.22M | 877K | 325K | 312K | 96000 | 37000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 41.72M | 27.82M | 19.83M | 13.46M | 8.46M | 839K | 18000 | 9000 |
| changeInWorkingCapital | 14.64M | 3.84M | 306K | -951K | 1.37M | 1.46M | 485K | 126K |
| accountsReceivables | -39.05M | -30.14M | -14.13M | -3.49M | -73000 | 16000 | -32000 | -4000 |
| inventory | -1.75M | -2.05M | -3.11M | 3.49M | - | - | - | - |
| accountsPayables | 6.91M | 40.34M | 13.24M | 821K | 3.88M | 3.24M | 245K | 131K |
| otherWorkingCapital | 48.53M | -4.31M | 4.3M | -1.77M | -2.44M | -1.8M | 272K | -5000 |
| otherNonCashItems | -4.21M | -360K | -2.61M | 227K | 7.44M | 3.28M | 457K | -116K |
| netCashProvidedByOperatingActivities | -12.45M | -83.03M | -117.49M | -49.03M | 3.75M | -21.14M | -3.67M | -1.18M |
| investmentsInPropertyPlantAndEquipment | -9.86M | -1.57M | -1.5M | -506K | -586K | -456K | -175K | -7000 |
| acquisitionsNet | - | - | - | 144.12M | - | - | - | - |
| purchasesOfInvestments | -394.06M | -265.63M | -28.66M | -149.44M | - | - | - | - |
| salesMaturitiesOfInvestments | 361.8M | 73M | 174.77M | 5.32M | - | - | - | - |
| otherInvestingActivities | - | -5M | -4M | -144.12M | - | - | - | - |
| netCashProvidedByInvestingActivities | -42.12M | -199.2M | 140.6M | -144.63M | -586K | -456K | -175K | -7000 |
| netDebtIssuance | - | 39.6M | 10M | 19.12M | - | - | 1.99M | - |
| longTermNetDebtIssuance | - | 39.6M | 10M | 19.12M | - | - | 1.99M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 143.39M | 115.06M | 120.18M | 74.86M | 21000 | 131.4M | 57.46M | 3.56M |
| netCommonStockIssuance | 143.39M | 115.06M | 120.18M | 74.86M | 21000 | 91.67M | - | 3.56M |
| commonStockIssuance | 143.39M | 115.06M | 120.18M | 74.86M | 21000 | 91.67M | - | 3.56M |
| commonStockRepurchased | - | - | - | - | - | -28000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 39.73M | 57.46M | 3.56M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 370K | - | - |
| netCashProvidedByFinancingActivities | 143.39M | 154.66M | 130.18M | 93.99M | 21000 | 131.77M | 59.44M | 3.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 162.05M | 151.67M | 118.7M | 102.66M | 78.34M | 66.41M | 48.12M | 40.81M | 27.61M | 13.08M |
| costOfRevenue | 9.4M | 10.93M | 24.59M | 6.24M | 5.21M | 4.93M | 3.24M | 3M | 1.65M | 1.22M |
| grossProfit | 152.66M | 140.74M | 94.1M | 96.42M | 73.12M | 61.48M | 44.88M | 37.81M | 25.96M | 11.86M |
| researchAndDevelopmentExpenses | 22.35M | 18.04M | 16.28M | 15.59M | 14.41M | 16.87M | 12.13M | 12.32M | 12.07M | 13.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.43M | 130.68M | 108.63M | 103.01M | 85M | 69.03M | 57.91M | 58.79M | 51.58M | 43M |
| otherExpenses | - | - | -16.28M | - | - | - | - | - | - | - |
| operatingExpenses | 158.78M | 148.72M | 108.63M | 118.61M | 99.4M | 85.9M | 70.04M | 71.11M | 63.64M | 56.31M |
| costAndExpenses | 168.18M | 159.64M | 133.23M | 124.84M | 104.62M | 90.83M | 73.28M | 74.12M | 65.3M | 57.53M |
| netInterestIncome | 1.59M | 1.74M | 2M | 2.14M | 1.38M | 1.47M | 1.8M | 2.02M | 2.13M | 1.99M |
| interestIncome | 3.72M | 3.95M | 4.11M | 4.23M | 3.45M | 3.65M | 4.12M | 4.13M | 3.12M | 2.98M |
| interestExpense | 2.13M | 2.21M | 2.12M | 2.09M | 2.07M | 2.17M | 2.32M | 2.11M | 983K | 989K |
| depreciationAndAmortization | 437K | 443K | 460K | 453K | 460K | 432K | 300K | 239K | 270K | 347K |
| ebitda | -6.75M | -3.66M | -12.12M | -17.65M | -22.45M | -20.37M | -20.68M | -30.94M | -34.48M | -40.57M |
| ebit | -7.19M | -4.1M | -12.58M | -18.1M | -22.91M | -20.8M | -20.98M | -31.18M | -34.75M | -40.91M |
| nonOperatingIncomeExcludingInterest | 1.07M | -3.88M | -1.94M | -4.08M | -3.37M | -3.62M | -4.19M | -2.12M | -2.94M | -3.54M |
| operatingIncome | -6.12M | -7.98M | -14.53M | -22.18M | -26.28M | -24.42M | -25.16M | -33.3M | -37.68M | -44.45M |
| totalOtherIncomeExpensesNet | -3.2M | 1.66M | 1.94M | 1.84M | 1.16M | 1.31M | 1.74M | 12000 | 1.95M | 2.55M |
| incomeBeforeTax | -9.32M | -6.31M | -12.58M | -20.34M | -25.12M | -23.11M | -23.42M | -33.29M | -35.73M | -41.9M |
| incomeTaxExpense | -2.35M | 2.06M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.97M | -8.37M | -12.58M | -20.34M | -25.12M | -23.11M | -23.42M | -33.29M | -35.73M | -41.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.97M | -8.37M | -12.58M | -20.34M | -25.12M | -23.11M | -23.42M | -33.29M | -35.73M | -41.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.97M | -8.37M | -12.58M | -20.34M | -25.12M | -23.11M | -23.42M | -33.29M | -35.73M | -41.9M |
| eps | -0.16 | -0.2 | -0.3 | -0.48 | -0.64 | -0.6 | -0.61 | -0.88 | -1.01 | -1.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.19M | 183.64M | 112.72M | 96.65M | 175.79M | 94.82M | 176.21M | 181.1M | 193.7M | 224.95M |
| shortTermInvestments | 286.54M | 233.63M | 289.11M | 284.5M | 232.13M | 196.56M | 140.74M | 142.48M | 104.82M | 2.5M |
| cashAndShortTermInvestments | 388.73M | 417.27M | 401.84M | 381.14M | 407.92M | 291.38M | 316.95M | 323.58M | 298.52M | 227.44M |
| netReceivables | 117.21M | 87.11M | 74.34M | 60.24M | 64.15M | 48.06M | 30.3M | 30.84M | 31.36M | 17.71M |
| accountsReceivables | 100.34M | 85.06M | 72.62M | 58.33M | 62.43M | 46.76M | 29.16M | 29.53M | 29.88M | 16.62M |
| otherReceivables | 16.86M | 2.05M | 1.72M | 1.91M | 1.73M | 1.3M | 1.14M | 1.31M | 1.48M | 1.09M |
| inventory | 4.57M | 4.37M | 3.84M | 3.87M | 2.7M | 2.62M | 2.85M | 2.2M | 4.04M | 3.11M |
| prepaids | 26.72M | 13.47M | 21.7M | 29.17M | 6M | 14.65M | 7.02M | 5.97M | 6.8M | 7.87M |
| otherCurrentAssets | - | 560K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 537.23M | 522.78M | 501.7M | 474.43M | 480.77M | 356.7M | 357.12M | 362.59M | 340.72M | 256.13M |
| propertyPlantEquipmentNet | 27.67M | 21.74M | 15.98M | 3.41M | 3.18M | 2.87M | 4.2M | 4.21M | 3.47M | 3.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.13M | 7.37M | 7.61M | 7.85M | 8.09M | 8.33M | 8.57M | 3.67M | 3.77M | 3.87M |
| goodwillAndIntangibleAssets | 7.13M | 7.37M | 7.61M | 7.85M | 8.09M | 8.33M | 8.57M | 3.67M | 3.77M | 3.87M |
| longTermInvestments | 5.87M | 3.87M | 5.56M | 3M | 3M | 3M | 3M | 3M | - | 631K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.24M | 6.4M | 3.71M | 6.31M | 5.71M | 6.09M | 3.42M | 3.38M | 1.32M | 1.51M |
| totalNonCurrentAssets | 43.91M | 39.38M | 32.86M | 20.56M | 19.98M | 20.29M | 19.18M | 14.26M | 8.55M | 9.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 581.14M | 562.16M | 534.56M | 494.99M | 500.75M | 376.99M | 376.3M | 376.84M | 349.28M | 265.49M |
| totalPayables | 24.69M | 18.2M | 40.64M | 33.21M | 32.3M | 31.06M | 29.22M | 26.65M | 19.14M | 18.43M |
| accountPayables | 24.13M | 16.39M | 40.64M | 28.08M | 28.38M | 27.74M | 26.82M | 26.65M | 19.14M | 17.77M |
| otherPayables | 563K | 1.81M | - | 5.13M | 3.92M | 3.32M | 2.41M | - | - | 654K |
| accruedExpenses | 8.53M | - | 13.55M | 56.73M | 53.62M | 48.94M | 36.02M | 24.31M | 22.8M | 18.11M |
| shortTermDebt | - | - | 80000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 317K | 384K | 608K | 631K | 605K | 585K | 398K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 110.28M | 117.5M | 62.78M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 143.51M | 135.7M | 117.05M | 90.25M | 86.31M | 80.61M | 65.87M | 51.57M | 42.53M | 36.94M |
| longTermDebt | 72.6M | 83.04M | 72.28M | 72.13M | 71.98M | 71.84M | 71.71M | 71.58M | 29.93M | 29.82M |
| capitalLeaseObligationsNonCurrent | 16.08M | 10.6M | 10.15M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -10.6M | - | - | - | - | 1.24M | 1.45M | 1.61M | 1.75M |
| totalNonCurrentLiabilities | 88.68M | 83.04M | 82.43M | 72.13M | 71.98M | 71.84M | 72.95M | 73.03M | 31.54M | 31.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.08M | 10.6M | 10.15M | 317K | 384K | 608K | 631K | 605K | 585K | 398K |
| totalLiabilities | 232.18M | 218.73M | 199.48M | 162.38M | 158.29M | 152.46M | 138.82M | 124.6M | 74.07M | 68.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 |
| retainedEarnings | -433.6M | -426.63M | -418.26M | -405.67M | -385.33M | -360.21M | -337.1M | -313.68M | -280.39M | -244.66M |
| additionalPaidInCapital | 782.84M | 769.67M | 753.04M | 738.24M | 727.7M | 584.56M | 574.23M | 566.09M | 555.66M | 441.64M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.97M | -8.37M | -12.58M | -20.34M | -25.12M | -23.11M | -23.42M | -33.29M | -35.73M | -41.9M |
| depreciationAndAmortization | 437K | 443K | 400K | 453K | 460K | 432K | 284K | 239K | 270K | 347K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.97M | 14.31M | 12.24M | 8.23M | 6.93M | 7.4M | 7.42M | 7.48M | 5.52M | 5.48M |
| changeInWorkingCapital | -29.48M | 13.58M | 19.33M | -16.36M | -1.91M | -5.73M | -1.66M | 10.25M | -8.59M | -2.81M |
| accountsReceivables | -30.1M | -12.77M | -14.1M | 3.91M | -16.1M | -17.76M | 588K | 521K | -13.65M | -11.34M |
| inventory | -196K | -536K | 37000 | -1.17M | -84000 | 227K | -652K | -692K | -929K | -3.09M |
| accountsPayables | 7.71M | -30.54M | 23.84M | 2.29M | 11.31M | 15.05M | 5.87M | 7.09M | 12.34M | 8.06M |
| otherWorkingCapital | -6.9M | 57.42M | 9.54M | -21.39M | 2.96M | -3.25M | -7.47M | 3.34M | -6.35M | 3.56M |
| otherNonCashItems | -613K | -629K | -1.13M | -1.38M | -1.01M | -1.18M | 8.73M | 914K | 742K | -455K |
| netCashProvidedByOperatingActivities | -24.65M | 19.33M | 18.26M | -29.39M | -20.65M | -22.18M | -8.65M | -14.4M | -37.79M | -39.34M |
| investmentsInPropertyPlantAndEquipment | -5.82M | -6.36M | -1.91M | -1M | -590K | -72000 | -282K | -1.04M | -174K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -126.8M | -36.45M | -102.33M | -129.7M | -125.57M | -89.97M | -24.08M | -50.03M | -104.55M | - |
| salesMaturitiesOfInvestments | 74.06M | 92.08M | 99.5M | 79M | 91.22M | 35.46M | 24.5M | 10.54M | 2.5M | 17.85M |
| otherInvestingActivities | - | - | - | - | - | -5M | 3M | - | - | - |
| netCashProvidedByInvestingActivities | -58.56M | 49.27M | -4.74M | -51.7M | -34.94M | -59.57M | 3.13M | -40.52M | -102.22M | 17.85M |
| netDebtIssuance | - | - | - | - | - | -31.88M | -39000 | 71.52M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -31.88M | -39000 | 71.52M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.2M | 2.31M | 2.56M | 1.95M | 136.56M | 2.93M | 678K | 2.68M | 108.77M | 19.76M |
| netCommonStockIssuance | 1.2M | 2.31M | 2.56M | 1.95M | 136.56M | 2.93M | 678K | 2.68M | 108.77M | 19.76M |
| commonStockIssuance | 1.2M | 2.31M | 2.56M | 1.95M | 136.56M | 2.93M | 678K | 2.68M | 108.77M | 19.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 31.88M | - | -31.88M | - | - |
| netCashProvidedByFinancingActivities | 1.2M | 2.31M | 2.56M | 1.95M | 136.56M | 2.93M | 639K | 42.32M | 108.77M | 19.76M |