Tarsus Pharmaceuticals In... (TARS)

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50.04

0.07 (0.14%)

At close: Apr 25, 2025, 3:59 PM

50.00

-0.08%

After-hours: Apr 25, 2025, 07:52 PM EDT

Tarsus Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	94.82M	176.21M	181.09M	193.71M	224.95M	226.67M	106.77M	66M	71.66M	169.49M	245.36M	175.01M	171.33M	183.8M	176.74M	156.18M	168.13M	86.33M	53.13M	57.95M
Short-Term Investments	196.56M	140.74M	142.49M	104.82M	2.5M	20.21M	71.45M	135.22M	145.37M	57.08M	n/a	291K	483K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3M	3M	3M	n/a	631K	210K	322K	306K	371K	157K	169K	n/a	-482.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.09M	3.42M	3.38M	1.32M	1.51M	1.25M	1.45M	529K	585K	583K	600K	887K	1.61M	1.61M	1.52M	1.33M	81K	1.75M	138K	6K
Receivables	48.06M	30.3M	30.84M	31.36M	17.71M	6.37M	246K	2.92M	3.58M	4.01M	620K	323K	92K	139K	20.16M	32.2M	20K	1K	n/a	n/a
Inventory	2.62M	2.85M	2.19M	4.04M	3.11M	15K	n/a	-418K	n/a	-4M	1.00	n/a	4.13M	n/a	n/a	n/a	-20K	432K	512K	n/a
Other Current Assets	n/a	n/a	n/a	1.00	-1	6.01M	5M	n/a	n/a	n/a	4.3M	3.13M	n/a	3.15M	4.01M	267K	20K	2.33M	1.08M	56K
Total Current Assets	356.7M	357.12M	362.59M	340.72M	256.13M	259.28M	183.48M	208.65M	225.38M	234.08M	250.28M	178.75M	175.95M	187.09M	200.9M	191.45M	170.66M	89.07M	54.71M	58.03M
Property-Plant & Equipment	2.87M	4.2M	4.21M	3.47M	3.35M	3.63M	3.68M	1.73M	1.53M	1.65M	1.78M	1.84M	1.83M	1.71M	1.02M	1.17M	1.24M	1.36M	1.4M	280K
Goodwill & Intangibles	8.33M	8.57M	3.67M	3.77M	3.87M	3.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.29M	19.18M	14.26M	8.55M	10.09M	9.05M	5.45M	2.57M	2.49M	2.39M	2.54M	2.73M	2.96M	3.32M	2.55M	2.5M	1.32M	3.11M	1.53M	286K
Total Assets	376.99M	376.3M	376.84M	349.28M	266.22M	268.33M	188.93M	211.21M	227.86M	236.47M	252.83M	181.48M	178.91M	190.41M	203.45M	193.95M	171.97M	92.19M	56.24M	58.32M
Account Payables	27.74M	26.82M	26.65M	19.14M	18.15M	10.38M	8.17M	7.57M	5.5M	5.59M	4.09M	3.97M	2.86M	2.01M	3.3M	5M	2.24M	4.71M	1.42M	456K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-10.8M	-8.6M	n/a	n/a	-572K	n/a	n/a	-4.16M	n/a	342K	313K	2.11M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	16.84M	5.14M	4.55M	n/a	766K	3.69M	4M	n/a	5.97M	55K	4.54M	342K	313K	n/a	n/a	n/a	n/a
Total Current Liabilities	80.61M	65.87M	51.57M	42.53M	36.94M	23.25M	14.77M	13.26M	15.43M	14.27M	11.72M	12.61M	11.48M	10.37M	10.46M	10.12M	5.39M	6.14M	3.08M	819K
Long-Term Debt	71.84M	71.71M	71.58M	29.93M	29.82M	29.71M	24.61M	24.52M	19.43M	19.36M	19.26M	19.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.24M	1.45M	1.61M	233K	1.71M	1.83M	40K	100K	40K	43K	71K	114K	150K	119K	148K	56K	86K	53K	63.4M
Total Long-Term Liabilities	71.84M	72.95M	73.03M	31.54M	32.3M	31.42M	26.43M	24.55M	19.53M	19.57M	19.61M	19.68M	699K	905K	524K	604K	605K	103.87M	797K	63.5M
Total Liabilities	152.46M	138.82M	124.6M	74.07M	69.24M	54.67M	41.2M	37.81M	34.96M	33.84M	31.32M	32.29M	12.18M	11.27M	10.98M	10.72M	5.99M	110.01M	3.87M	64.32M
Total Debt	72.45M	72.34M	72.18M	30.52M	31.73M	30.13M	25.04M	24.52M	20.16M	20.1M	20.17M	20.41M	1.89M	2.33M	2.14M	677K	831K	815K	855K	164K
Common Stock	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	2K	1K	2K
Retained Earnings	-360.21M	-337.1M	-313.68M	-280.39M	-244.66M	-202.75M	-163.61M	-132.18M	-108.76M	-95.16M	-72.65M	-66.91M	-46.67M	-31.82M	-16.12M	-22.47M	-32.84M	-21.38M	-11.24M	-6.03M
Comprehensive Income	179K	346K	-176K	-63K	-2K	-8K	-23K	-70K	-74K	-10K	-0.00	n/a	n/a	n/a	-266K	-142K	n/a	-93K	-70K	n/a
Shareholders Equity	224.53M	237.48M	252.25M	275.21M	196.99M	213.66M	147.73M	173.4M	192.9M	202.63M	221.5M	149.2M	166.73M	179.14M	192.47M	183.23M	165.98M	-17.83M	52.37M	-6M
Total Investments	199.56M	143.74M	145.49M	104.82M	3.13M	20.42M	71.78M	135.53M	145.74M	57.49M	169K	291K	483.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a