TARS NASDAQ
Tarsus Pharmaceuticals, Inc.
1W: -2.6%
1M: +0.0%
3M: -4.7%
YTD: -21.4%
1Y: +41.4%
3Y: +290.6%
5Y: +115.5%
$62.26
-1.22 (-1.92%)
Weekly Expected Move ±6.7%
$54
$58
$62
$67
$71
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$562M
+49.1% ▲
5Y CAGR: +26.7%
Total Liabilities
$219M
+43.5% ▲
5Y CAGR: +105.3%
Shareholders Equity
$343M
+53.0% ▲
5Y CAGR: +15.7%
Cash & Investments
$417M
+43.2% ▲
5Y CAGR: +19.9%
Total Debt
$94M
+29.2% ▲
5Y CAGR: +157.3%
Net Debt
-$90M
-302.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $72M | $225M | $95M | $184M |
| Short-Term Investments | $483K | $145M | $2M | $197M | $234M |
| Cash & ST Investments | $172M | $217M | $227M | $291M | $417M |
| Net Receivables | $92K | $4M | $18M | $48M | $87M |
| Inventory | $0 | $0 | $3M | $3M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $560K |
| Total Current Assets | $176M | $225M | $256M | $357M | $523M |
| Property, Plant & Equip. | $2M | $2M | $3M | $3M | $22M |
| Goodwill & Intangibles | $0 | $0 | $4M | $8M | $7M |
| Long-Term Investments | $0 | $371K | $631K | $3M | $4M |
| Other Non-Current Assets | $1M | $585K | $2M | $6M | $6M |
| Total Non-Current Assets | $3M | $2M | $9M | $20M | $39M |
| Total Assets | $179M | $228M | $265M | $377M | $562M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $18M | $28M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $56K | $0 | $0 | $0 | $117M |
| Total Current Liabilities | $11M | $15M | $37M | $81M | $136M |
| Long-Term Debt | $0 | $19M | $30M | $72M | $83M |
| Other Non-Current Liab. | $114K | $48K | $2M | $0 | -$11M |
| Total Non-Current Liabilities | $699K | $20M | $32M | $72M | $83M |
| Total Liabilities | $12M | $35M | $69M | $152M | $219M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $5K | $6K | $6K |
| Retained Earnings | -$47M | -$109M | -$245M | -$360M | -$427M |
| Accumulated OCI | $0 | -$74K | -$2K | $179K | $381K |
| Total Stockholders Equity | $167M | $193M | $197M | $225M | $343M |
| Total Liabilities & Equity | $179M | $228M | $265M | $377M | $562M |
| — Key Metrics — | |||||
| Total Debt | $2M | $20M | $30M | $72M | $94M |
| Net Debt | -$169M | -$51M | -$195M | -$22M | -$90M |
| Total Investments | $483K | $146M | $3M | $200M | $237M |