Tarsus Pharmaceuticals Inc.

TARS | NASDAQ

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$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

Fiscal Quarter 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