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    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.010.010.010.010.010.010.010.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 35.30NANA26.74NA26.6624.3320.71NA20.6421.9721.82
Weighted Average Number Of Shares Outstanding Basic 35.30NA30.6226.74NA26.6624.3320.71NA20.6420.5620.34
Earnings Per Share Basic -1.01-1.27-1.28-0.88-0.49-0.84-0.24-0.98-0.72-0.760.310.51
Earnings Per Share Diluted -1.01-1.27-1.28-0.88-0.49-0.84-0.24-0.98-0.72-0.760.290.47

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 27.6113.081.872.5010.000.0015.280.540.341.2422.0233.43
Costs And Expenses 65.30NA42.8127.45NA22.9120.5020.06NA16.95NANA
Research And Development Expense 12.0713.3012.1112.3610.0310.919.6012.088.0410.217.2016.26
General And Administrative Expense 51.58NA30.3215.1014.6311.9910.387.956.776.676.795.16
Operating Income Loss -37.68-44.45-40.94-24.95-15.06-22.91-5.22-19.52-14.45-15.717.2810.71
Interest Expense 0.980.990.860.680.690.630.540.32NANANANA
Interest Expense Debt 0.980.990.860.680.690.630.550.33NANANANA
Interest Paid Net 0.870.850.730.590.580.970.000.13NANANANA
Allocated Share Based Compensation Expense 5.525.485.253.913.673.583.532.672.182.122.791.36
Other Comprehensive Income Loss Net Of Tax -0.06NANA0.00NANANANANANANANA
Net Income Loss -35.73-41.90-39.15-23.42-13.60-22.51-5.74-20.24-14.85-15.706.3410.38
Comprehensive Income Net Of Tax -35.79-41.90-39.13-23.41-13.66-22.52-5.74-20.24-14.85-15.706.3410.38

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 349.28265.49268.33211.21227.86236.47252.83181.48178.91190.41203.45193.95
Liabilities 74.0768.5054.6737.8134.9633.8431.3232.2912.1811.2710.9810.72
Liabilities And Stockholders Equity 349.28265.49268.33211.21227.86236.47252.83181.48178.91190.41203.45193.95
Stockholders Equity 275.21196.99213.66173.40192.90202.63221.50149.20166.73179.14192.47183.23

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 340.72256.13259.28208.65225.38234.08250.28178.75175.95187.09200.90191.45
Cash And Cash Equivalents At Carrying Value 193.71224.95226.6766.0071.66169.49245.36175.01171.33183.80176.74156.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 193.71224.95226.6766.0071.66169.49245.36175.01171.33183.80176.74156.20
Marketable Securities Current 104.822.5020.21135.22145.3757.08NA0.290.48NANANA
Accounts Receivable Net Current 29.8916.625.362.50NA0.020.020.02NANA20.0025.00
Inventory Net 4.043.110.01NANANANANANANANANA
Available For Sale Securities Debt Securities 104.822.5020.21135.22145.3757.08NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 2.802.762.661.841.501.401.321.180.980.870.750.73
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.461.291.040.650.550.450.350.260.220.350.270.14
Property Plant And Equipment Net 1.341.471.611.190.960.950.960.920.760.520.480.59
Long Term Investments NA0.630.210.310.370.160.17NANANANANA
Intangible Assets Net Excluding Goodwill 3.773.873.97NANANANANANANANANA
Finite Lived Intangible Assets Net 3.773.873.97NANANANANANANANANA
Other Assets Noncurrent 1.321.511.250.530.580.580.600.891.131.611.521.33
Available For Sale Debt Securities Amortized Cost Basis 105.942.5020.20135.29145.4457.09NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 42.5336.9423.2513.2615.4314.2711.7212.6111.4810.3710.4610.12

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 29.9329.8229.7124.5219.4319.3619.2619.18NANANANA
Long Term Debt Noncurrent 29.9329.8229.7124.5219.4319.3619.2619.18NANANANA
Other Liabilities Noncurrent 1.611.751.710.040.100.210.340.500.700.910.520.60
Operating Lease Liability Noncurrent 1.611.511.67NA0.050.170.300.420.580.760.410.46

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 275.21196.99213.66173.40192.90202.63221.50149.20166.73179.14192.47183.23
Common Stock Value 0.010.010.010.010.010.010.010.000.000.000.000.00
Additional Paid In Capital 555.65441.64416.42305.65301.73297.80294.15216.10213.40210.96208.59205.70
Retained Earnings Accumulated Deficit -280.39-244.66-202.75-132.18-108.76-95.16-72.65-66.91-46.67-31.82-16.12-22.47
Accumulated Other Comprehensive Income Loss Net Of Tax -0.06-0.00-0.01-0.07-0.07-0.01NANANANANANA
Stock Issued During Period Value New Issues 98.33NA99.30NANANA74.27NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.52NA5.253.91NA3.583.532.67NA2.122.791.36

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -37.79-39.34-32.36-21.97-10.87-18.61-4.26-15.29-12.127.1120.55-11.79
Net Cash Provided By Used In Investing Activities -102.2217.8547.3711.29-87.22-57.13-0.12-0.16-0.27-0.12-0.02-0.17
Net Cash Provided By Used In Financing Activities 108.7719.76104.895.010.26-0.1474.7319.12-0.070.070.000.02

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -37.79-39.34-32.36-21.97-10.87-18.61-4.26-15.29-12.127.1120.55-11.79
Net Income Loss -35.73-41.90-39.15-23.42-13.60-22.51-5.74-20.24-14.85-15.706.3410.38
Increase Decrease In Accounts Receivable 13.2611.26NA2.50NA0.000.000.02NANA-5.0025.00
Increase Decrease In Inventories 0.933.09NANANANANANANANANANA
Share Based Compensation 5.525.485.253.913.673.583.532.672.182.122.791.36
Amortization Of Financing Costs 0.030.030.030.030.030.050.040.02NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -102.2217.8547.3711.29-87.22-57.13-0.12-0.16-0.27-0.12-0.02-0.17
Payments To Acquire Property Plant And Equipment 0.170.000.380.340.130.100.120.160.270.120.020.17

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 108.7719.76104.895.010.26-0.1474.7319.12-0.070.070.000.02

    2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 27.6113.081.872.5010.000.0015.280.540.341.2422.0233.43
License And Collaboration 2.89NA0.222.50NA0.0015.280.54NANANANA
License And Collaboration Other NA0.000.20NANANANANANANANANA
Product 24.7213.081.65NANANANANANANANANA
Lian Bio, Collaborative Arrangement Transaction With Party To Collaborative Arrangement 0.700.000.00NANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept