Tarsus Pharmaceuticals Inc. (TARS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tarsus Pharmaceuticals In...

NASDAQ: TARS · Real-Time Price · USD
65.17
6.40 (10.89%)
At close: Oct 03, 2025, 3:59 PM
65.27
0.15%
After-hours: Oct 03, 2025, 07:32 PM EDT

Tarsus Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
94.82M 224.95M 71.66M 171.33M
Short-Term Investments
196.56M 2.5M 145.37M 483K
Long-Term Investments
3M 631K 371K 663K
Other Long-Term Assets
6.09M 1.51M 585K 463K
Receivables
48.06M 17.71M 3.58M 92K
Inventory
2.62M 3.11M 4.76M n/a
Other Current Assets
n/a n/a n/a 4.04M
Total Current Assets
356.7M 256.13M 225.38M 175.95M
Property-Plant & Equipment
2.87M 3.35M 1.53M 1.83M
Goodwill & Intangibles
8.33M 3.87M n/a n/a
Total Long-Term Assets
20.29M 9.36M 2.49M 2.96M
Total Assets
376.99M 265.49M 227.86M 178.91M
Account Payables
27.74M 18.15M 5.5M 2.86M
Deferred Revenue
n/a n/a n/a 697K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
48.95M 5.14M 3.69M 55K
Total Current Liabilities
80.61M 36.94M 15.43M 11.48M
Long-Term Debt
71.84M 29.82M 19.43M n/a
Other Long-Term Liabilities
n/a 233K 100K 114K
Total Long-Term Liabilities
71.84M 31.57M 19.53M 699K
Total Liabilities
152.46M 68.5M 34.96M 12.18M
Total Debt
72.45M 31.73M 20.16M 1.89M
Book Value
224.53M 196.99M 192.9M 166.73M
Book Value Per Share
5.97 6.70 7.84 8.11
Common Stock
6K 5K 5K 4K
Retained Earnings
-360.21M -244.66M -108.76M -46.67M
Comprehensive Income
179K -2K -74K n/a
Shareholders Equity
224.53M 196.99M 192.9M 166.73M
Total Investments
199.56M 3.13M 145.74K 483K