Tarsus Pharmaceuticals, Inc. (TARS)
NASDAQ: TARS · Real-Time Price · USD
48.92
-2.45 (-4.77%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Tarsus Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
94.82224.9571.66171.33168.13
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Short-Term Investments
196.562.5145.370.48-
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Cash & Short-Term Investments
291.38227.44217.03171.82168.13
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Cash Growth
28.11%4.80%26.31%2.19%190.12%
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Accounts Receivable
46.7616.62---
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Other Receivables
1.31.093.580.090.02
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Receivables
48.0617.713.580.090.02
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Inventory
2.623.11---
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Prepaid Expenses
14.657.874.774.052.49
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Restricted Cash
----0.02
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Total Current Assets
356.71256.13225.38175.95170.66
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Property, Plant & Equipment
2.873.351.531.831.24
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Long-Term Investments
30.860.480.66-
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Other Intangible Assets
8.333.87---
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Other Long-Term Assets
6.091.290.480.460.08
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Total Assets
376.99265.49227.86178.91171.97
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Accounts Payable
27.7417.775.52.862.24
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Accrued Expenses
19.1413.99.217.262.87
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Current Portion of Leases
0.610.40.720.610.28
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Current Income Taxes Payable
---0.06-
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Current Unearned Revenue
---0.7-
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Other Current Liabilities
33.124.87---
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Total Current Liabilities
80.6136.9415.4311.485.39
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Long-Term Debt
71.8529.8219.43--
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Long-Term Leases
---0.590.55
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Other Long-Term Liabilities
-1.750.10.110.06
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Total Liabilities
152.4668.534.9612.185.99
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Common Stock
0.010.010.0100
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Additional Paid-In Capital
584.56441.64301.73213.4198.82
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Retained Earnings
-360.21-244.66-108.76-46.67-32.85
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Comprehensive Income & Other
0.18-0-0.07--
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Total Common Equity
224.53196.99192.9166.73165.98
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Shareholders' Equity
224.53196.99192.9166.73165.98
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Total Liabilities & Equity
376.99265.49227.86178.91171.97
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Total Debt
72.4530.2220.161.190.83
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Net Cash (Debt)
218.92197.23196.87170.62167.3
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Net Cash Growth
11.00%0.18%15.38%1.99%189.50%
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Net Cash Per Share
5.826.718.008.3026.95
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Filing Date Shares Outstanding
38.3834.2226.7320.7120.32
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Total Common Shares Outstanding
38.3534.2126.7320.720.32
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Working Capital
276.09219.2209.95164.47165.27
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Book Value Per Share
5.855.767.228.068.17
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Tangible Book Value
216.21193.12192.9166.73165.98
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Tangible Book Value Per Share
5.645.647.228.068.17
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Machinery
3.52.081.080.850.54
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Leasehold Improvements
0.790.680.430.130.14
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q