Tarsus Pharmaceuticals, Inc.
TARS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,724 | $96,648 | $175,787 | $94,819 |
| Short-Term Investments | $289,113 | $284,495 | $232,129 | $196,557 |
| Receivables | $74,336 | $60,240 | $64,153 | $48,059 |
| Inventory | $3,836 | $3,873 | $2,705 | $2,620 |
| Other Curr. Assets | $21,695 | $29,173 | $5,999 | $14,650 |
| Total Curr. Assets | $501,704 | $474,429 | $480,773 | $356,705 |
| Property Plant & Equip (Net) | $15,979 | $3,411 | $3,180 | $2,866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,606 | $7,846 | $8,086 | $8,326 |
| Long-Term Investments | $5,563 | $3,000 | $3,000 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,709 | $6,308 | $5,711 | $6,094 |
| Total NC Assets | $32,857 | $20,565 | $19,977 | $20,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,561 | $494,994 | $500,750 | $376,991 |
| Liabilities | – | – | – | – |
| Payables | $40,642 | $28,075 | $28,383 | $27,739 |
| Short-Term Debt | $80 | $317 | $384 | $608 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,328 | $61,861 | $57,541 | $52,265 |
| Total Curr. Liab. | $117,050 | $90,253 | $86,308 | $80,612 |
| LT Debt | $82,429 | $72,129 | $71,984 | $71,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $82,429 | $72,129 | $71,984 | $71,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,148 | $317 | $384 | $608 |
| Total Liabilities | $199,479 | $162,382 | $158,292 | $152,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$418,255 | -$405,670 | -$385,330 | -$360,210 |
| AOCI | $289 | $39 | $85 | $179 |
| Other Equity | $753,042 | $738,237 | $727,697 | $584,559 |
| Total Equity | $335,082 | $332,612 | $342,458 | $224,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $534,561 | $494,994 | $500,750 | $376,991 |
| Net Debt | -$30,215 | -$24,202 | -$103,419 | -$22,366 |