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    • Tarsus Pharmaceuticals Inc. logo

    Tarsus Pharmaceuticals Inc.

    TARS | NASDAQ
    Chart Builder DCF Calculator
    $77.46
    -$0.63 (-0.81%)
    At close: Sep 21, 2026, 4:00 PM ET
    $77.46
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 245.36M Q2 2022
    Low 66M Q1 2023
    5Y CAGR +2.97%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		204.6M 102.19M 183.64M 112.72M 96.65M 175.79M 94.82M 176.21M 181.1M 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
    Short-Term Investments
    		245.1M 286.54M 233.63M 289.11M 284.5M 232.13M 196.56M 140.74M 142.49M 104.82M 2.5M 20.21M 71.46M 135.22M 145.37M 57.08M n/a 291K 483K n/a n/a n/a
    Long-Term Investments
    		6.68M 5.87M 3.87M 5.56M 3M 3M 3M 3M 3M n/a 631K 210K 322K 306K 371K 157K 169K 418K 663K 1.5M n/a 1.23M
    Other Long-Term Assets
    		5.19M 3.24M 6.4M 3.71M 6.31M 5.71M 6.09M 3.42M 3.38M 1.32M 1.51M 1.25M 1.45M 529K 585K 583K 600K 469K 463K 114K 1.53M 97K
    Receivables
    		98.31M 117.21M 87.11M 74.34M 60.24M 64.15M 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 32.45M
    Inventory
    		4.38M 4.57M 4.37M 3.84M 3.87M 2.71M 2.62M 2.85M 2.2M 4.04M 3.11M 15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		9.61M n/a 560K 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 20K
    Total Current Assets
    		561.99M 537.23M 522.78M 501.7M 474.43M 480.77M 356.71M 357.12M 362.59M 340.72M 256.13M 259.28M 183.48M 208.65M 225.38M 234.08M 250.28M 178.76M 175.95M 187.09M 200.9M 191.45M
    Property-Plant & Equipment
    		30.4M 27.67M 21.75M 15.98M 3.41M 3.18M 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
    Goodwill & Intangibles
    		6.89M 7.13M 7.37M 7.61M 7.85M 8.09M 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
    Total Long-Term Assets
    		49.15M 43.91M 39.38M 32.86M 20.57M 19.98M 20.29M 19.18M 14.26M 8.55M 9.36M 9.06M 5.45M 2.57M 2.49M 2.39M 2.55M 2.73M 2.96M 3.32M 2.55M 2.5M
    Total Assets
    		611.14M 581.14M 562.16M 534.56M 494.99M 500.75M 376.99M 376.3M 376.84M 349.28M 265.49M 268.33M 188.93M 211.21M 227.86M 236.47M 252.83M 181.48M 178.91M 190.41M 203.45M 193.95M
    Account Payables
    		40.14M 24.13M 16.39M 40.64M 28.08M 28.38M 27.74M 26.82M 26.65M 19.14M 17.77M 10.38M 8.17M 7.57M 5.5M 5.59M 4.09M 4.03M 2.86M 2.01M 3.3M 5M
    Deferred Revenue
    		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 n/a n/a
    Short-Term Debt
    		n/a n/a n/a 80K 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
    		175.75M 110.29M 117.5M 62.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12K 25K 56K 87K 249K 335K
    Total Current Liabilities
    		175.75M 143.51M 135.7M 117.05M 90.25M 86.31M 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
    Long-Term Debt
    		n/a 72.6M 83.04M 72.28M 72.13M 71.98M 71.85M 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
    Other Long-Term Liabilities
    		88.66M n/a -10.6M n/a n/a n/a n/a 1.24M 1.45M 1.61M 1.75M 1.71M 1.83M 40K 48K 40K 43K 71K 114K 150K 119K 148K
    Total Long-Term Liabilities
    		88.66M 88.68M 83.04M 82.43M 72.13M 71.98M 71.85M 72.95M 73.03M 31.54M 31.57M 31.42M 26.43M 24.56M 19.53M 19.57M 19.61M 19.68M 699K 905K 524K 604K
    Total Liabilities
    		264.41M 232.18M 218.73M 199.48M 162.38M 158.29M 152.46M 138.82M 124.6M 74.07M 68.5M 54.67M 41.2M 37.81M 34.96M 33.84M 31.32M 32.29M 12.18M 11.27M 10.98M 10.72M
    Total Debt
    		n/a 88.68M 93.64M 82.51M 72.45M 72.37M 72.45M 72.34M 72.18M 30.52M 30.22M 30.13M 25.04M 25.22M 20.21M 20.1M 20.17M 20.41M 1.89M 2.33M 2.14M 677K
    Book Value
    		346.73M 348.95M 343.43M 335.08M 332.61M 342.46M 224.53M 237.48M 252.25M 275.21M 196.99M 213.66M 147.73M 173.4M 192.9M 202.63M 221.51M 149.2M 166.73M 179.14M 192.47M 183.23M
    Book Value Per Share
    		7.99 8.12 8.03 7.86 7.85 8.70 5.82 6.19 6.67 7.80 6.17 6.98 5.51 6.48 7.51 7.60 9.10 7.20 8.08 8.68 8.76 8.40
    Common Stock
    		6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 5K 5K 5K 5K 5K 5K 5K 4K 4K 4K 4K 4K
    Retained Earnings
    		-452.15M -433.6M -426.63M -418.26M -405.67M -385.33M -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
    Comprehensive Income
    		-557K -298K 381K 289K 39K 85K 179K 346K -176K -63K -2K -8K -23K -70K -74K -10K 0 n/a n/a 0 0 0
    Shareholders Equity
    		346.73M 348.95M 343.43M 335.08M 332.61M 342.46M 224.53M 237.48M 252.25M 275.21M 196.99M 213.66M 147.73M 173.4M 192.9M 202.63M 221.51M 149.2M 166.73M 179.14M 192.47M 183.23M
    Total Investments
    		251.78M 292.41M 237.5M 294.68M 287.5M 235.13M 199.56M 143.74M 145.49M 104.82M 3.13M 20.42M 71.78M 135.53M 145.74M 57.24M 169K 709K 1.15M 1.5M n/a 1.23M

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