Tarsus Pharmaceuticals Balance Sheet (2019-2026) | TARS

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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
183.80M171.33M175.00M245.40M169.49M71.66M66.00M106.77M226.67M224.95M193.71M181.09M176.21M94.82M175.79M96.65M112.72M183.64M102.19M204.59M
Short-term Investments (Quarter)
0.48M0.29M57.08M145.37M135.22M71.45M20.21M2.50M104.82M142.49M140.74M196.56M232.13M284.50M289.11M0.56M286.54M245.09M
Cash & Current Investments (Quarter)
183.80M171.81M175.29M245.40M226.57M217.03M201.22M178.23M246.88M227.44M298.52M323.58M316.95M291.38M407.92M381.14M401.84M184.20M102.19M449.69M
Receivables - Net (Quarter)
0.02M0.02M0.02M2.50M5.36M16.62M29.89M29.53M29.16M46.76M62.43M58.33M72.62M85.06M100.34M96.03M
Receivables - Other (Quarter)
0.14M-0.05M0.31M0.60M3.39M3.58M-3.17M0.25M1.01M0.08M1.48M1.31M1.15M0.15M1.73M1.91M1.72M0.34M16.86M2.28M
Receivables (Quarter)
-0.05M0.32M0.62M3.41M3.58M-0.67M6.37M16.70M31.36M30.84M30.30M46.91M64.15M60.24M74.34M85.39M117.21M98.31M
Raw Materials (Quarter)
2.53M2.53M
Work In Process (Quarter)
0.39M0.68M1.20M1.59M0.61M0.76M1.58M1.00M1.41M1.63M1.36M
Finished Goods (Quarter)
0.18M0.83M1.00M1.25M2.01M1.94M2.29M2.83M2.96M2.94M3.02M
Inventory (Quarter)
0.01M3.11M4.04M2.19M2.85M2.62M2.71M3.87M3.84M4.37M4.57M4.38M
Prepaid Assets (Quarter)
3.15M4.04M3.13M4.30M3.49M4.77M4.51M5.00M6.01M7.87M6.80M5.97M7.01M14.65M6.00M29.17M21.70M13.47M26.72M9.61M
Current Assets (Quarter)
187.09M175.95M178.75M250.28M234.08M225.38M208.65M183.48M259.28M256.13M340.72M362.59M357.12M356.70M480.77M474.43M501.70M522.78M537.23M561.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.52M0.76M0.92M0.96M0.95M0.96M1.19M1.54M1.61M1.47M1.34M2.24M2.39M2.31M2.79M3.18M5.75M11.66M17.67M20.49M
Long-Term Investments (Quarter)
0.17M0.16M0.37M0.31M0.32M0.21M0.63M3.00M3.00M3.00M3.00M3.00M3.00M3.87M3.87M6.68M
Intangibles (Quarter)
3.97M3.87M3.77M3.67M8.57M8.33M8.09M7.85M7.61M7.37M7.13M6.88M
Goodwill & Intangibles (Quarter)
3.97M3.87M3.77M3.67M8.57M8.33M8.09M7.85M7.61M7.37M7.13M6.88M
Other Non-Current Assets (Quarter)
1.61M1.13M0.89M0.60M0.58M0.58M0.53M1.45M1.25M1.51M1.32M0.85M0.89M2.56M2.56M1.21M1.18M1.86M2.00M2.00M
Non-Current Assets (Quarter)
3.32M2.96M2.73M2.54M2.39M2.49M2.57M5.45M9.05M9.36M8.55M14.26M19.18M20.29M19.98M20.57M32.86M39.38M43.91M49.15M
Assets (Quarter)
190.41M178.91M181.48M252.83M236.47M227.86M211.21M188.93M268.33M265.49M349.28M376.84M376.30M376.99M500.75M494.99M534.56M562.16M581.13M611.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.40M9.42M16.39M24.13M40.14M
Payables (Quarter)
0.40M9.42M16.39M24.13M40.14M
Accumulated Expenses (Quarter)
8.12M8.68M10.80M2.78M10.18M9.91M4.21M5.31M7.90M23.69M5.96M8.04M11.32M15.82M76.38M78.64M13.55M101.53M110.85M123.72M
Other Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)
10.37M11.48M12.61M11.72M14.27M15.43M13.26M14.77M23.25M36.94M42.53M51.57M65.87M80.61M86.31M90.25M117.05M135.69M143.51M175.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.18M19.26M19.36M19.43M24.52M24.61M29.71M29.82M29.93M71.58M71.71M71.84M71.98M72.13M72.28M72.44M72.60M72.76M
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
0.91M0.70M0.50M0.34M0.21M0.10M0.04M1.83M1.71M1.75M1.61M1.45M1.24M10.15M10.60M16.08M15.89M
Total Non-Current Liabilities (Quarter)
10.37M11.48M31.79M30.98M33.63M34.86M37.77M39.37M52.96M66.75M72.46M123.15M137.58M152.46M189.33M208.13M216.10M248.51M
Total Liabilities (Quarter)
11.27M12.18M32.29M31.32M33.84M34.96M37.81M41.20M54.67M68.50M74.07M124.60M138.82M152.46M158.29M162.38M199.48M218.73M232.18M264.41M
Shareholder's Equity
Total Debt (Quarter)
19.18M19.26M19.36M19.43M24.52M24.61M29.71M29.82M29.93M71.58M71.71M71.84M71.98M72.13M72.28M72.44M72.60M72.76M
Common Equity (Quarter)
179.14M166.73M149.20M221.50M202.63M192.90M173.40M147.73M213.66M196.99M275.21M252.25M237.48M224.53M342.46M332.61M335.08M343.43M348.95M346.73M
Liabilities and Shareholders Equity (Quarter)
190.41M178.91M181.48M252.83M236.47M227.86M211.21M188.93M268.33M265.49M349.28M376.84M376.30M376.99M500.75M494.99M534.56M562.16M581.13M611.14M
Retained Earnings (Quarter)
210.96M213.40M-66.90M294.15M-95.16M301.73M305.65M-0.02M416.42M-244.66M555.65M-313.68M574.23M584.56M-385.33M0.04M0.29M0.38M782.84M799.43M
Treasury Shares (Quarter)
0.02M0.55M1.13M1.39M1.74M1.71M1.98M1.90M1.89M1.92M1.93M0.69M0.71M1.76M0.72M1.57M