Tarsus Pharmaceuticals Balance Sheet (2020-2025) | TARS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 55.89M53.13M86.33M168.13M156.18M176.74M183.80M171.33M175.01M245.40M169.49M71.66M66.00M106.77M226.67M224.95M193.71M181.09M176.21M94.82M175.79M96.65M112.72M
Short-term Investments 0.02M0.02M0.02M0.48M0.29M57.08M145.37M135.22M71.45M20.21M2.50M104.82M142.49M140.74M196.56M232.13M284.50M289.11M
Cash & Current Investments 55.89M53.13M86.35M168.15M156.20M176.74M183.80M171.81M175.30M245.40M226.57M217.03M201.22M178.23M246.88M227.44M298.52M323.58M316.95M291.38M407.92M381.14M401.84M
Receivables - Net 25.00M20.00M0.02M0.02M0.02M2.50M5.36M16.62M29.89M29.53M29.16M46.76M62.43M58.33M72.62M
Receivables - Other 0.00M0.02M7.20M0.16M0.14M0.20M0.31M0.60M4.00M3.58M0.42M0.25M1.01M1.09M1.48M1.31M1.15M1.30M1.73M1.91M1.72M
Receivables 32.20M20.16M0.32M0.62M4.01M2.92M6.37M17.71M31.36M30.84M30.30M48.06M64.15M60.24M74.34M
Raw Materials 2.53M2.53M
Work In Process 0.39M0.68M1.20M1.59M0.61M0.76M1.58M1.00M
Finished Goods 0.18M0.83M1.00M1.25M2.01M1.94M2.29M2.83M
Inventory 0.01M3.11M4.04M2.19M2.85M2.62M2.71M3.87M3.84M
Prepaid Assets 2.72M2.49M2.81M4.01M3.15M4.04M3.13M4.30M3.49M4.77M4.51M5.00M6.01M7.87M6.80M5.97M7.01M14.65M6.00M29.17M21.70M
Current Assets 89.07M170.66M191.45M200.90M187.09M175.95M178.75M250.28M234.08M225.38M208.65M183.48M259.28M256.13M340.72M362.59M357.12M356.70M480.77M474.43M501.70M
Non-Current Assets
Property, Plant & Equipment (Net) 0.60M0.55M0.59M0.48M0.52M0.76M0.92M0.96M0.95M0.96M1.19M1.54M1.61M1.47M1.34M2.24M2.39M2.31M2.79M3.18M5.75M
Long-Term Investments 0.17M0.16M0.37M0.31M0.32M0.21M0.63M3.00M3.00M3.00M3.00M3.00M3.00M
Intangibles 3.97M3.87M3.77M3.67M8.57M8.33M8.09M7.85M7.61M
Goodwill & Intangibles 3.97M3.87M3.77M3.67M8.57M8.33M8.09M7.85M7.61M
Other Non-Current Assets 1.75M0.08M1.33M1.52M1.61M1.13M0.89M0.60M0.58M0.58M0.53M1.45M1.25M1.51M1.32M0.85M0.89M2.56M2.56M2.56M2.56M
Non-Current Assets 3.11M1.32M2.50M2.55M3.32M2.96M2.73M2.54M2.39M2.49M2.57M5.45M9.05M9.36M8.55M14.26M19.18M20.29M19.98M20.57M32.86M
Assets 92.19M171.97M193.95M203.45M190.41M178.91M181.48M252.83M236.47M227.86M211.21M188.93M268.33M265.49M349.28M376.84M376.30M376.99M500.75M494.99M534.56M
Liabilities
Current Liabilities
Accounts Payables 5.62M4.35M9.43M8.98M8.12M8.68M10.80M8.94M10.18M9.91M9.05M9.46M15.35M23.69M36.57M43.53M54.54M64.79M76.38M78.64M103.50M
Payables 5.62M4.35M9.43M8.98M8.12M8.68M10.80M8.94M10.18M9.91M9.05M9.46M15.35M23.69M36.57M43.53M54.54M64.79M76.38M78.64M103.50M
Accumulated Expenses 0.52M1.04M0.69M1.47M2.25M2.80M1.80M2.78M4.09M5.52M4.21M5.31M7.90M13.24M5.96M8.04M11.32M15.82M9.93M11.61M13.55M
Other Accumulated Expenses 0.45M
Total Current Liabilities 6.14M5.39M10.12M10.46M10.37M11.48M12.61M11.72M14.27M15.43M13.26M14.77M23.25M36.94M42.53M51.57M65.87M80.61M86.31M90.25M117.05M
Non-Current Liabilities
Non-Current Debt 19.18M19.26M19.36M19.43M24.52M24.61M29.71M29.82M29.93M71.58M71.71M71.84M71.98M72.13M72.28M
Preferred Stock Liabilities 103.16M
Other Non-Current Liabilities 0.71M0.60M0.60M0.52M0.91M0.70M0.50M0.34M0.21M0.10M0.04M1.83M1.71M1.75M1.61M1.45M1.24M10.15M
Total Non-Current Liabilities 6.14M5.39M10.12M10.46M10.37M11.48M31.79M30.98M33.63M34.86M37.77M39.37M52.96M66.75M72.46M123.15M137.58M189.33M
Total Liabilities 6.86M5.99M10.72M10.98M11.27M12.18M32.29M31.32M33.84M34.96M37.81M41.20M54.67M68.50M74.07M124.60M138.82M152.46M158.29M162.38M199.48M
Shareholder's Equity
Total Debt 19.18M19.26M19.36M19.43M24.52M24.61M29.71M29.82M29.93M71.58M71.71M71.84M71.98M72.13M72.28M
Common Equity -7.96M-11.04M-17.83M165.98M183.23M192.47M179.14M166.73M149.20M221.50M202.63M192.90M173.40M147.73M213.66M196.99M275.21M252.25M237.48M224.53M342.46M332.61M335.08M
Shareholder's Equity -7.96M-11.04M-17.83M165.98M183.23M192.47M179.14M166.73M149.20M221.50M202.63M192.90M173.40M147.73M213.66M196.99M275.21M252.25M237.48M224.53M342.46M332.61M335.08M
Liabilities and Shareholders Equity 92.19M171.97M193.95M203.45M190.41M178.91M181.48M252.83M236.47M227.86M211.21M188.93M268.33M265.49M349.28M376.84M376.30M376.99M500.75M494.99M534.56M
Retained Earnings -21.40M-32.84M-22.50M-16.12M-31.82M-46.67M-66.91M-72.70M-95.16M-108.76M-132.18M-163.61M-202.75M-244.66M-280.39M-313.68M-337.10M-360.21M-385.33M-405.67M-418.25M
Treasury Shares 0.02M0.55M1.13M1.39M1.74M1.71M1.98M1.90M1.89M1.92M1.93M1.81M1.75M