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Income Statement
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Cash Flow Statement
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Tarsus Pharmaceuticals, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   8-K10-K10-K10-KS-1/A
Cash Flows From Operating Activities:       
    Net loss   -13.8-26.8-4.7 
    Adjustments to reconcile net loss to net cash used in operating activities:       
        Depreciation and amortization   0.30.10.0 
        Stock-based compensation   8.50.80.0 
        Non-cash lease expense   0.30.2  
        Unrealized gain from transactions denominated in a foreign currency   0.0   
        Changes in operating assets and liabilities:       
            Other receivables   -0.10.00.0 
            Other non-current assets   -2.3-0.10.0 
            Accounts payable and other accrued liabilities   3.93.20.2 
            Accrued payroll and benefits   1.80.70.3 
            Other long-term liabilities   0.1   
                Net cash used in operating activities   3.7-21.1-3.7 
   
Cash Flows From Investing Activities:       
    Purchases of property and equipment   -0.6-0.5-0.2 
        Net cash provided by (used in) investing activities   -0.6-0.5-0.2 
   
Cash Flows From Financing Activities:       
    Proceeds from issuance of common stock upon follow-on public offering, net of paid issuance costs    91.7  
    Proceeds from sale of common stock under employee stock purchase plan   0.2   
    Proceeds from exercise of equity awards   0.30.0  
    Payment of deferred offering costs   -0.3   
        Net cash provided by financing activities   0.0131.859.4 
   
Supplemental Disclosures Noncash Investing and Financing Activities:       
    Additions of property and equipment included within accounts payable and other accrued liabilities   0.00.00.0 

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