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Tarsier Pharma Ltd. (TARX)
Tarsier Pharma will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$8.00 - $10.00
Shares Offered
5,555,555
Deal Size
$50.00M

Tarsier Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
5.072.46
Depreciation & Amortization
0.010.01
Share-Based Compensation
1.290.6
Other Operating Activities
-7.69-4.98
Operating Cash Flow
-1.32-1.91
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Capital Expenditures
-0-0
Investing Cash Flow
-0-0

Financing Activities

Year Ending
Dec '25 Dec '24
Debt Issued / Paid
2.12.2
Financing Cash Flow
2.12.2

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
0.780.29

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-1.32-1.91
Free Cash Flow Growth
--