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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 224.95M FY23
    Low 71.66M FY22
    5Y CAGR +1.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		183.64M 94.82M 224.95M 71.66M 171.33M 168.13M
    Short-Term Investments
    		233.63M 196.56M 2.5M 145.37M 483K n/a
    Long-Term Investments
    		3.87M 3M 631K 371K 663K n/a
    Other Long-Term Assets
    		6.4M 6.09M 1.51M 585K 463K 81K
    Receivables
    		87.11M 48.06M 17.71M 3.58M 92K 20K
    Inventory
    		4.37M 2.62M 3.11M n/a n/a n/a
    Other Current Assets
    		560K n/a n/a n/a n/a 20K
    Total Current Assets
    		522.78M 356.71M 256.13M 225.38M 175.95M 170.66M
    Property-Plant & Equipment
    		21.75M 2.87M 3.35M 1.53M 1.83M 1.24M
    Goodwill & Intangibles
    		7.37M 8.33M 3.87M n/a n/a n/a
    Total Long-Term Assets
    		39.38M 20.29M 9.36M 2.49M 2.96M 1.32M
    Total Assets
    		562.16M 376.99M 265.49M 227.86M 178.91M 171.97M
    Account Payables
    		16.39M 27.74M 17.77M 5.5M 2.86M 2.24M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		117.5M n/a n/a n/a 56K 304K
    Total Current Liabilities
    		135.7M 80.61M 36.94M 15.43M 11.48M 5.39M
    Long-Term Debt
    		83.04M 71.85M 29.82M 19.43M n/a n/a
    Other Long-Term Liabilities
    		-10.6M n/a 1.75M 48K 114K 56K
    Total Long-Term Liabilities
    		83.04M 71.85M 31.57M 19.53M 699K 605K
    Total Liabilities
    		218.73M 152.46M 68.5M 34.96M 12.18M 5.99M
    Total Debt
    		93.64M 72.45M 30.22M 20.21M 1.89M 831K
    Book Value
    		343.43M 224.53M 196.99M 192.9M 166.73M 165.98M
    Book Value Per Share
    		8.22 5.97 6.70 7.84 8.11 8.17
    Common Stock
    		6K 6K 5K 5K 4K 4K
    Retained Earnings
    		-426.63M -360.21M -244.66M -108.76M -46.67M -32.85M
    Comprehensive Income
    		381K 179K -2K -74K n/a n/a
    Shareholders Equity
    		343.43M 224.53M 196.99M 192.9M 166.73M 165.98M
    Total Investments
    		237.5M 199.56M 3.13M 145.74M 1.15M n/a

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