Tarsus Pharmaceuticals Balance Sheet (2019-2026) | TARS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
176.70M183.80M171.33M175.00M245.40M169.49M71.66M66.00M106.77M226.67M224.95M193.71M181.09M176.21M94.82M175.79M96.65M112.72M183.64M102.19M
Short-term Investments (Quarter)
0.48M0.29M57.08M145.37M135.22M71.45M20.21M2.50M104.82M142.49M140.74M232.13M284.50M289.11M233.63M
Cash & Current Investments (Quarter)
176.70M183.80M171.81M175.29M245.40M226.57M217.03M201.22M178.23M246.88M227.44M298.52M323.58M316.95M94.82M407.92M381.14M401.84M417.27M102.19M
Receivables - Net (Quarter)
20.00M0.02M0.02M0.02M2.50M5.36M16.62M29.89M29.53M29.16M46.76M62.43M58.33M72.62M85.06M100.34M
Receivables - Other (Quarter)
0.16M0.14M0.20M0.31M0.60M4.00M3.58M0.42M0.25M1.01M1.09M1.48M1.31M1.15M1.30M1.73M1.91M1.72M2.05M16.86M
Receivables (Quarter)
20.16M0.20M0.32M0.62M4.01M3.58M2.92M6.37M17.71M31.36M30.84M30.30M48.06M64.15M60.24M74.34M87.11M117.21M
Raw Materials (Quarter)
2.53M2.53M
Work In Process (Quarter)
0.39M0.68M1.20M1.59M0.61M0.76M1.58M1.00M1.41M1.63M
Finished Goods (Quarter)
0.18M0.83M1.00M1.25M2.01M1.94M2.29M2.83M2.96M2.94M
Inventory (Quarter)
0.01M3.11M4.04M2.19M2.85M2.62M2.71M3.87M3.84M4.37M4.57M
Prepaid Assets (Quarter)
4.01M3.15M4.04M3.13M4.30M3.49M4.77M4.51M5.00M6.01M7.87M6.80M5.97M7.01M14.65M6.00M29.17M21.70M13.47M26.72M
Current Assets (Quarter)
200.90M187.09M175.95M178.75M250.28M234.08M225.38M208.65M183.48M259.28M256.13M340.72M362.59M357.12M356.70M480.77M474.43M501.70M522.78M537.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.48M0.52M0.76M0.92M0.96M0.95M0.96M1.19M1.54M1.61M1.47M1.34M2.24M2.39M2.31M2.79M3.18M5.75M11.66M17.67M
Long-Term Investments (Quarter)
0.17M0.16M0.37M0.31M0.32M0.21M0.63M3.00M3.00M3.00M3.00M3.00M3.00M3.87M3.87M
Intangibles (Quarter)
3.97M3.87M3.77M3.67M8.57M8.33M8.09M7.85M7.61M7.37M7.13M
Goodwill & Intangibles (Quarter)
3.97M3.87M3.77M3.67M8.57M8.33M8.09M7.85M7.61M7.37M7.13M
Other Non-Current Assets (Quarter)
1.52M1.61M1.13M0.89M0.60M0.58M0.58M0.53M1.45M1.25M1.32M0.85M0.89M2.60M2.56M2.56M2.56M2.00M2.00M
Non-Current Assets (Quarter)
2.55M3.32M2.96M2.73M2.54M2.39M2.49M2.57M5.45M9.05M9.36M8.55M14.26M19.18M20.29M19.98M20.57M32.86M39.38M43.91M
Assets (Quarter)
203.45M190.41M178.91M181.48M252.83M236.47M227.86M211.21M188.93M268.33M265.49M349.28M376.84M376.30M376.99M500.75M494.99M534.56M562.16M581.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.98M8.12M8.68M10.80M8.94M10.18M9.91M9.05M9.46M15.35M23.69M36.57M43.53M54.54M9.42M76.38M78.64M103.50M101.53M24.13M
Payables (Quarter)
8.98M8.12M8.68M10.80M8.94M10.18M9.91M9.05M9.46M15.35M23.69M36.57M43.53M54.54M9.42M76.38M78.64M103.50M101.53M24.13M
Accumulated Expenses (Quarter)
1.47M2.25M2.80M1.80M2.78M4.09M5.52M4.21M5.31M7.90M13.24M5.96M8.04M11.32M15.82M9.93M11.61M13.55M17.78M8.53M
Other Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)
10.46M10.37M11.48M12.61M11.72M14.27M15.43M13.26M14.77M23.25M36.94M42.53M51.57M65.87M80.61M86.31M90.25M117.05M135.69M143.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.18M19.26M19.36M19.43M24.52M24.61M29.71M29.82M29.93M71.58M71.71M71.84M71.98M72.13M72.28M72.44M72.60M
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
0.52M0.91M0.70M0.50M0.34M0.21M0.10M0.04M1.83M1.71M1.75M1.61M1.45M1.24M10.15M10.60M16.08M
Total Non-Current Liabilities (Quarter)
10.46M10.37M11.48M31.79M30.98M33.63M34.86M37.77M39.37M52.96M66.75M72.46M123.15M137.58M152.46M189.33M208.13M216.10M
Total Liabilities (Quarter)
10.98M11.27M12.18M32.29M31.32M33.84M34.96M37.81M41.20M54.67M68.50M74.07M124.60M138.82M152.46M158.29M162.38M199.48M218.73M232.18M
Shareholder's Equity
Total Debt (Quarter)
19.18M19.26M19.36M19.43M24.52M24.61M29.71M29.82M29.93M71.58M71.71M71.84M71.98M72.13M72.28M72.44M72.60M
Common Equity (Quarter)
192.47M179.14M166.73M149.20M221.50M202.63M192.90M173.40M147.73M213.66M196.99M275.21M252.25M237.48M224.53M342.46M332.61M335.08M343.43M348.95M
Shareholder's Equity (Quarter)
192.47M179.14M166.73M149.20M221.50M202.63M192.90M173.40M147.73M213.66M196.99M275.21M252.25M237.48M224.53M342.46M332.61M335.08M343.43M348.95M
Liabilities and Shareholders Equity (Quarter)
203.45M190.41M178.91M181.48M252.83M236.47M227.86M211.21M188.93M268.33M265.49M349.28M376.84M376.30M376.99M500.75M494.99M534.56M562.16M581.13M
Retained Earnings (Quarter)
-16.10M-31.82M-66.90M-72.70M-95.16M-108.76M-0.07M-0.02M-0.01M-244.66M-280.39M-313.68M0.35M0.18M-385.33M-405.67M-418.25M0.38M-0.30M
Treasury Shares (Quarter)
0.02M0.55M1.13M1.39M1.74M1.71M1.98M1.90M1.89M1.92M1.93M1.81M0.71M1.76M0.72M