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TARSUS PHARMACEUTICALS, INC. (TARS) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

TARSUS PHARMACEUTICALS, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

TARSUS PHARMACEUTICALS, INC. (TARS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $37.53 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2024-11-13

  • TARSUS PHARMACEUTICALS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-30 was $24.50M, a 52.66% decline year-over-year.
  • TARSUS PHARMACEUTICALS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-06-30 was $10.54M, a 83.75% decline year-over-year.
  • TARSUS PHARMACEUTICALS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-03-31 was $2.50M, a 93.80% decline year-over-year.
  • TARSUS PHARMACEUTICALS, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-09-30 was $51.74M.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month
2024-09-30$24.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
$35.03M
derived: sum of 2 quarters · filed 2024-11-13
$37.53M
10-Q · filed 2024-11-13
2024-06-30$10.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$13.04M
10-Q · filed 2024-08-08
2024-03-31$2.50M
10-Q · filed 2024-05-08
2023-09-30$51.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
$116.62M
derived: sum of 2 quarters · filed 2024-11-13
$156.92M
10-Q · filed 2024-11-13
2023-06-30$64.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$105.18M
10-Q · filed 2024-08-08
2023-03-31$40.30M
10-Q · filed 2024-05-08
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$0.00
derived: sum of 2 quarters · filed 2023-11-09
$0.00
10-Q · filed 2023-11-09
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$0.00
10-Q · filed 2023-08-10
2022-03-31$0.00
10-Q · filed 2023-05-09

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