Tarsus Pharmaceuticals, Inc. (TARS)
USD 52.7
(-1.05%)
USD 52.7
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 266.22 Million | 227.86 Million | 178.9 Million | 171.97 Million | 58.31 Million | 2.38 Million |
| Total Current Assets | 256.13 Million | 225.37 Million | 175.95 Million | 170.65 Million | 58.03 Million | 2.38 Million |
| Cash And Short Term Investments | 227.44 Million | 217.02 Million | 171.81 Million | 168.12 Million | 57.95 Million | 2.35 Million |
| Cash and Cash Equivalents | 224.94 Million | 71.66 Million | 171.33 Million | 168.12 Million | 57.95 Million | 2.35 Million |
| Short Term Investments | 2.49 Million | 145.36 Million | 483 Thousand | - | - | - |
| Net Receivables | 17.71 Million | 3.58 Million | 92 Thousand | 20 Thousand | 36 Thousand | 4000.00 |
| Inventory | 3.1 Million | 4.76 Million | - | - | 20 Thousand | - |
| Other Current Assets | 7.86 Million | 4767.00 | 4.04 Million | 2.5 Million | 22 Thousand | 24 Thousand |
| Total Non-Current Assets | 10.09 Million | 2.48 Million | 2.95 Million | 1.31 Million | 286 Thousand | 6000.00 |
| Net PPE | 3.34 Million | 1.53 Million | 1.82 Million | 1.23 Million | 280 Thousand | 6000.00 |
| Good Will And Intangible Assets | 3.86 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.86 Million | - | - | - | - | - |
| Long-Term Investments | 631 Thousand | 371 Thousand | 663 Thousand | - | - | - |
| Tax Assets | 733 Thousand | - | - | - | - | - |
| Other Non Current Assets | 1.51 Million | 585 Thousand | 463 Thousand | 81 Thousand | 6000.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 69.23 Million | 34.96 Million | 12.17 Million | 5.99 Million | 64.32 Million | 3.74 Million |
| Total Current Liabilities | 36.93 Million | 15.42 Million | 11.47 Million | 5.38 Million | 819 Thousand | 179 Thousand |
| Account Payables | 18.14 Million | 9.91 Million | 8.68 Million | 2.23 Million | 456 Thousand | 175 Thousand |
| Tax Payables | - | 14 Thousand | 55 Thousand | - | - | - |
| Short Term Debt | 398 Thousand | 721 Thousand | 1.3 Million | 282 Thousand | 64 Thousand | - |
| Deferred Revenue | - | - | 697 Thousand | - | - | - |
| Other Current Liabilities | 18.38 Million | 4.79 Million | 795 Thousand | 2.86 Million | 299 Thousand | 4000.00 |
| Total Non Current Liabilities | 32.3 Million | 19.53 Million | 699 Thousand | 605 Thousand | 63.5 Million | 3.56 Million |
| Long-Term Debt | 29.81 Million | 19.43 Million | 585 Thousand | 549 Thousand | 100 Thousand | - |
| Deferred Revenue Non Current | 1.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233 Thousand | 100 Thousand | 114 Thousand | 56 Thousand | 63.4 Million | 3.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.98 Million | 192.9 Million | 166.73 Million | 165.98 Million | -6 Million | -1.35 Million |
| Stock Holders Equity | 196.98 Million | 192.9 Million | 166.73 Million | 165.98 Million | -6 Million | -1.35 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -244.65 Million | -108.76 Million | -46.67 Million | -32.84 Million | -6.03 Million | -1.36 Million |
| Accumulated other comprehensive income | -2000.00 | -74 Thousand | - | -171.97 Million | -63.4 Million | -1000.00 |
| Common Stock Equity | 196.98 Million | 192.9 Million | 166.73 Million | 165.98 Million | -6 Million | -1.35 Million |
| Capital Lease Obligation | 1.51 Million | 773 Thousand | 1.89 Million | 831 Thousand | 164 Thousand | - |
| Total Investments | 3.12 Million | 145.73 Thousand | 483 Thousand | - | - | - |
| Total Debt | 31.73 Million | 20.15 Million | 1.89 Million | 831 Thousand | 164 Thousand | - |
| Net Debt | -193.21 Million | -51.5 Million | -169.44 Million | -167.29 Million | -57.78 Million | -2.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 376.84 Million | 349.27 Million | 266.22 Million | 266.22 Million | 268.33 Million | 188.92 Million |
| Total Current Assets | 362.58 Million | 340.72 Million | 256.13 Million | 256.13 Million | 259.27 Million | 183.47 Million |
| Cash And Short Term Investments | 323.58 Million | 298.52 Million | 227.44 Million | 227.44 Million | 246.88 Million | 178.22 Million |
| Cash and Cash Equivalents | 181.09 Million | 193.7 Million | 224.94 Million | 224.94 Million | 226.67 Million | 106.77 Million |
| Short Term Investments | 142.48 Million | 104.81 Million | 2.49 Million | 2.49 Million | 20.21 Million | 71.45 Million |
| Net Receivables | 30.84 Million | 31.36 Million | 17.71 Million | 17.71 Million | 6.37 Million | 246 Thousand |
| Inventory | 2.19 Million | 4.03 Million | 3.1 Million | 3.1 Million | 15 Thousand | - |
| Other Current Assets | 5.97 Million | 6.8 Million | 7.86 Million | 7.86 Million | 6 Million | 5 Million |
| Total Non-Current Assets | 14.25 Million | 8.55 Million | 10.09 Million | 10.09 Million | 9.05 Million | 5.45 Million |
| Net PPE | 4.21 Million | 3.47 Million | 3.34 Million | 3.34 Million | 3.62 Million | 3.67 Million |
| Good Will And Intangible Assets | 3.66 Million | 3.76 Million | 3.86 Million | 3.86 Million | 3.96 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.66 Million | 3.76 Million | 3.86 Million | 3.86 Million | 3.96 Million | - |
| Long-Term Investments | 3 Million | - | 631 Thousand | 631 Thousand | 210 Thousand | 322 Thousand |
| Tax Assets | -1.00 | - | 733 Thousand | 733 Thousand | - | - |
| Other Non Current Assets | 3.37 Million | 1.31 Million | 1.51 Million | 1.51 Million | 1.25 Million | 1.45 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 124.59 Million | 74.06 Million | 69.23 Million | 69.23 Million | 54.66 Million | 41.19 Million |
| Total Current Liabilities | 51.57 Million | 42.52 Million | 36.93 Million | 36.93 Million | 23.24 Million | 14.76 Million |
| Account Payables | 26.65 Million | 19.14 Million | 18.14 Million | 18.14 Million | 10.38 Million | 8.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 605 Thousand | 585 Thousand | 398 Thousand | 398 Thousand | 423 Thousand | 431 Thousand |
| Deferred Revenue | - | - | - | - | -10.8 Million | -8.6 Million |
| Other Current Liabilities | 24.31 Million | 22.8 Million | 18.38 Million | 18.38 Million | 23.24 Million | 14.76 Million |
| Total Non Current Liabilities | 73.02 Million | 31.53 Million | 32.3 Million | 32.3 Million | 31.41 Million | 26.43 Million |
| Long-Term Debt | 71.57 Million | 29.93 Million | 29.81 Million | 29.81 Million | 29.7 Million | 24.6 Million |
| Deferred Revenue Non Current | - | - | 1.51 Million | 1.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 1.6 Million | 233 Thousand | 233 Thousand | 1.71 Million | 1.82 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 252.24 Million | 275.21 Million | 196.98 Million | 196.98 Million | 213.66 Million | 147.72 Million |
| Stock Holders Equity | 252.24 Million | 275.21 Million | 196.98 Million | 196.98 Million | 213.66 Million | 147.72 Million |
| Common Stock | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -313.67 Million | -280.38 Million | -244.65 Million | -244.65 Million | -202.75 Million | -163.6 Million |
| Accumulated other comprehensive income | -176 Thousand | -63 Thousand | -2000.00 | -2000.00 | -8000.00 | -23 Thousand |
| Common Stock Equity | 252.24 Million | 275.21 Million | 196.98 Million | 196.98 Million | 213.66 Million | 147.72 Million |
| Capital Lease Obligation | 605 Thousand | 585 Thousand | 1.51 Million | 1.51 Million | 423 Thousand | 431 Thousand |
| Total Investments | 145.48 Million | 104.81 Million | 3.12 Million | 3.12 Million | 20.42 Million | 71.77 Million |
| Total Debt | 72.18 Million | 30.51 Million | 31.73 Million | 31.73 Million | 30.13 Million | 25.03 Million |
| Net Debt | -108.91 Million | -163.18 Million | -193.21 Million | -193.21 Million | -196.54 Million | -81.73 Million |
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