Tarsus Pharmaceuticals, Inc. (TARS)
NASDAQ: TARS · Real-Time Price · USD
52.91
+0.91 (1.75%)
At close: Dec 20, 2024, 4:00 PM
52.66
-0.25 (-0.47%)
After-hours: Dec 20, 2024, 6:26 PM EST
Tarsus Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 176.21 | 224.95 | 71.66 | 171.33 | 168.13 | 57.95 | Upgrade
|
| Short-Term Investments | 140.74 | 2.5 | 145.37 | 0.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 316.95 | 227.44 | 217.03 | 171.82 | 168.13 | 57.95 | Upgrade
|
| Cash Growth | 28.38% | 4.80% | 26.31% | 2.19% | 190.12% | 2360.81% | Upgrade
|
| Accounts Receivable | 29.16 | 16.62 | - | - | - | - | Upgrade
|
| Other Receivables | 1.15 | 1.09 | 3.58 | 0.09 | 0.02 | 0.04 | Upgrade
|
| Receivables | 30.3 | 17.71 | 3.58 | 0.09 | 0.02 | 0.04 | Upgrade
|
| Inventory | 2.85 | 3.11 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 7.02 | 7.87 | 4.77 | 4.05 | 2.49 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 357.12 | 256.13 | 225.38 | 175.95 | 170.66 | 58.03 | Upgrade
|
| Property, Plant & Equipment | 4.2 | 3.35 | 1.53 | 1.83 | 1.24 | 0.28 | Upgrade
|
| Long-Term Investments | 3 | 0.63 | 0.48 | 0.66 | - | - | Upgrade
|
| Other Intangible Assets | 8.57 | 3.87 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.42 | 1.51 | 0.48 | 0.46 | 0.08 | 0.01 | Upgrade
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| Total Assets | 376.3 | 265.49 | 227.86 | 178.91 | 171.97 | 58.32 | Upgrade
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| Accounts Payable | 26.82 | 18.15 | 5.5 | 2.86 | 2.24 | 0.46 | Upgrade
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| Accrued Expenses | 15.72 | 13.52 | 9.21 | 7.26 | 2.87 | 0.3 | Upgrade
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| Current Portion of Leases | 0.63 | 0.4 | 0.72 | 0.61 | 0.28 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.7 | - | - | Upgrade
|
| Other Current Liabilities | 22.7 | 4.87 | - | - | - | - | Upgrade
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| Total Current Liabilities | 65.87 | 36.94 | 15.43 | 11.48 | 5.39 | 0.82 | Upgrade
|
| Long-Term Debt | 71.71 | 29.82 | 19.43 | - | - | - | Upgrade
|
| Long-Term Leases | 1.24 | 1.52 | - | 0.59 | 0.55 | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | 0.23 | 0.1 | 0.11 | 0.06 | - | Upgrade
|
| Total Liabilities | 138.82 | 68.5 | 34.96 | 12.18 | 5.99 | 0.92 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 574.23 | 441.64 | 301.73 | 213.4 | 198.82 | 0.03 | Upgrade
|
| Retained Earnings | -337.1 | -244.66 | -108.76 | -46.67 | -32.85 | -6.03 | Upgrade
|
| Comprehensive Income & Other | 0.35 | -0 | -0.07 | - | - | - | Upgrade
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| Total Common Equity | 237.48 | 196.99 | 192.9 | 166.73 | 165.98 | -6.01 | Upgrade
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| Shareholders' Equity | 237.48 | 196.99 | 192.9 | 166.73 | 165.98 | 57.4 | Upgrade
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| Total Liabilities & Equity | 376.3 | 265.49 | 227.86 | 178.91 | 171.97 | 58.32 | Upgrade
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| Total Debt | 73.58 | 31.73 | 20.16 | 1.19 | 0.83 | 0.16 | Upgrade
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| Net Cash (Debt) | 243.37 | 195.71 | 196.87 | 170.62 | 167.3 | 57.79 | Upgrade
|
| Net Cash Growth | 13.15% | -0.59% | 15.38% | 1.99% | 189.50% | 2353.84% | Upgrade
|
| Net Cash Per Share | 6.70 | 6.66 | 8.00 | 8.30 | 26.95 | 24.46 | Upgrade
|
| Filing Date Shares Outstanding | 38.23 | 34.22 | 26.73 | 20.71 | 20.32 | 19.26 | Upgrade
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| Total Common Shares Outstanding | 38.2 | 34.21 | 26.73 | 20.7 | 20.32 | 2.65 | Upgrade
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| Working Capital | 291.25 | 219.2 | 209.95 | 164.47 | 165.27 | 57.21 | Upgrade
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| Book Value Per Share | 6.22 | 5.76 | 7.22 | 8.06 | 8.17 | -2.27 | Upgrade
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| Tangible Book Value | 228.92 | 193.12 | 192.9 | 166.73 | 165.98 | -6.01 | Upgrade
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| Tangible Book Value Per Share | 5.99 | 5.64 | 7.22 | 8.06 | 8.17 | -2.27 | Upgrade
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| Machinery | 3.5 | 2.08 | 1.08 | 0.85 | 0.54 | 0.12 | Upgrade
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| Leasehold Improvements | 0.68 | 0.68 | 0.43 | 0.13 | 0.14 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.