Tarsus Pharmaceuticals In...
45.15
0.82 (1.85%)
At close: Jan 15, 2025, 1:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 224.95M 71.66M 171.33M 168.13M 57.95M 2.35M
Short-Term Investments 2.50M 145.37M 483.00K n/a n/a n/a
Long-Term Investments 631.00K 371.00K 663.00K n/a n/a n/a
Other Long-Term Assets 1.51M 585.00K 463.00K 81.00K 6.00K n/a
Receivables 17.71M 3.58M 92.00K 20.00K 36.00K 4.00K
Inventory 3.11M 4.76M n/a n/a 20.00K n/a
Other Current Assets 7.87M 4.77M 8.09M 2.51M 22.00K 24.00K
Total Current Assets 256.13M 225.38M 175.95M 170.66M 58.03M 2.38M
Property-Plant & Equipment 3.35M 1.53M 1.83M 1.24M 280.00K 6.00K
Goodwill & Intangibles 3.87M n/a n/a n/a n/a n/a
Total Long-Term Assets 9.36M 2.49M 2.96M 1.32M 286.00K 6.00K
Total Assets 265.49M 227.86M 178.91M 171.97M 58.32M 2.39M
Account Payables 18.15M 5.50M 2.86M 2.24M 456.00K 175.00K
Deferred Revenue n/a n/a 697.00K n/a n/a n/a
Short-Term Debt 398.00K 721.00K 1.31M 282.00K 64.00K n/a
Other Current Liabilities 18.39M 9.20M 7.26M 2.87M 299.00K 4.00K
Total Current Liabilities 36.94M 15.43M 11.48M 5.39M 819.00K 179.00K
Long-Term Debt 31.33M 19.43M 585.00K 549.00K 100.00K n/a
Other Long-Term Liabilities 233.00K 100.00K 114.00K 56.00K 63.40M 3.56M
Total Long-Term Liabilities 31.57M 19.53M 699.00K 605.00K 63.50M 3.56M
Total Liabilities 68.50M 34.96M 12.18M 5.99M 64.32M 3.74M
Total Debt 31.73M 20.16M 1.89M 831.00K 164.00K n/a
Common Stock 5.00K 5.00K 4.00K 4.00K 2.00K 1K
Retained Earnings -244.66M -108.76M -46.67M -32.84M -6.03M -1.36M
Comprehensive Income -2.00K -74.00K n/a -171.97M -63.40M -1K
Shareholders Equity 196.99M 192.90M 166.73M 165.98M -6.00M -1.35M
Total Investments 3.13M 145.74K 483.00K n/a n/a n/a

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