Tarsus Pharmaceuticals, Inc. (TARS) - Quarterly Balance Statement

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TARS
Financials

52.91 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.21	181.095	193.705	224.947	226.672	106.773	65.997	71.66	169.489	245.363	175.01	171.332	183.801	176.735	156.179	168.129	86.329	53.135	57.952
Short Term Investments Numbers are in millions	140.742	142.485	104.819	2.495	20.213	71.455	135.222	145.366	57.083	0	0.291	0.483	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	316.952	323.58	298.524	227.442	246.885	178.228	201.219	217.026	226.572	245.363	175.301	171.815	183.801	176.735	156.179	168.129	86.329	53.135	57.952
Net Receivables Numbers are in millions	30.304	30.841	31.361	17.714	6.37	0.246	2.918	3.582	4.012	0.62	0.323	0.092	0.139	20.157	32.199	0.02	0.001	0	0
Inventory Numbers are in millions	2.846	2.195	4.036	3.107	0.015	0	-0.418	0	-3.995	0	0	4.133	0	0	0	-0.02	0.432	0.512	0
Other Current Assets Numbers are in millions	7.015	5.972	6.803	7.868	12.014	10.004	4.509	4.767	3.494	8.6	6.262	4.045	6.296	8.024	3.073	2.506	2.742	1.571	0.078
Total Current Assets Numbers are in millions	357.117	362.588	340.724	256.131	259.277	183.476	208.646	225.375	234.078	250.283	178.755	175.952	187.088	200.904	191.451	170.655	89.072	54.706	58.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.195	4.21	3.47	3.348	3.625	3.678	1.733	1.532	1.647	1.776	1.841	1.829	1.709	1.021	1.173	1.236	1.363	1.395	0.28
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.567	3.667	3.767	3.867	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.567	3.667	3.767	3.867	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3	3	0	0.631	0.21	0.322	0.306	0.371	0.157	0.169	0	-0.483	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.421	3.379	1.317	1.514	1.253	1.451	0.529	0.585	0.583	0.6	0.887	1.609	1.615	1.525	1.33	0.081	1.75	0.138	0.006
Total Non-Current Assets Numbers are in millions	19.183	14.256	8.554	10.093	9.055	5.451	2.568	2.488	2.387	2.545	2.728	2.955	3.324	2.546	2.503	1.317	3.113	1.533	0.286
Total Assets Numbers are in millions	376.3	376.844	349.278	266.224	268.332	188.927	211.214	227.863	236.465	252.828	181.483	178.907	190.412	203.45	193.954	171.972	92.185	56.239	58.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.815	26.653	19.142	18.149	10.382	8.172	7.566	5.498	5.592	4.093	3.973	2.856	2.01	3.303	4.997	2.237	4.706	1.42	0.456
Short Term Debt Numbers are in millions	0.631	0.605	0.585	0.398	0.423	0.431	0.703	0.721	0.572	0.605	0.809	1.306	1.572	1.733	0.221	0.282	0.19	0.111	0.064
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.014	0.014	0.014	0	0.055	0.055	0	0.342	0.313	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-10.805	-8.603	0	0	-0.572	0	0	-4.162	0	0.342	0.313	2.11	0	0	0
Other Current Liabilities Numbers are in millions	38.422	24.313	22.801	18.389	12.444	6.162	4.972	9.196	8.095	7.02	7.773	7.261	6.783	5.077	4.587	2.868	1.248	1.544	0.299
Total Current Liabilities Numbers are in millions	65.868	51.571	42.528	36.936	23.249	14.765	13.255	15.429	14.273	11.718	12.61	11.478	10.365	10.455	10.118	5.387	6.144	3.075	0.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.708	71.578	29.933	31.334	29.708	24.607	24.515	19.434	19.525	19.562	19.605	0.585	0.755	0.405	0.456	0.549	0.625	0.744	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.24	1.449	1.606	0.233	1.711	1.826	0.04	0.1	0.04	0.043	0.071	0.114	0.15	0.119	0.148	0.056	0.086	0.053	63.402
Total Non-Current Liabilities Numbers are in millions	72.948	73.027	31.539	32.3	31.419	26.433	24.555	19.534	19.565	19.605	19.676	0.699	0.905	0.524	0.604	0.605	103.87	0.797	63.502
Total Liabilities Numbers are in millions	138.816	124.598	74.067	69.236	54.668	41.198	37.81	34.963	33.838	31.323	32.286	12.177	11.27	10.979	10.722	5.992	110.014	3.872	64.321
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	203.45	193.954	0	3.564	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.002	0.001	0.002
Retained Earnings Numbers are in millions	-337.097	-313.677	-280.387	-244.656	-202.754	-163.606	-132.182	-108.763	-95.164	-72.653	-66.91	-46.672	-31.821	-16.124	-22.469	-32.845	-21.379	-11.241	-6.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.346	-0.176	-0.063	-0.002	-0.008	-0.023	-0.07	-0.074	-0.01	-0	0	0	0	-0.266	-0.142	0	-0.093	-0.07	0
Other Total Stockholders Equity Numbers are in millions	574.229	566.093	555.655	441.641	416.421	311.353	305.651	301.732	297.796	294.153	216.103	213.398	210.959	208.591	205.697	198.821	3.471	63.607	0.027
Total Shareholders Equity Numbers are in millions	237.484	252.246	275.211	196.988	213.664	147.729	173.404	192.9	202.627	221.505	149.197	166.73	179.142	192.471	183.232	165.98	-17.829	52.367	-6.005
Total Equity Numbers are in millions	237.484	252.246	275.211	196.988	213.664	147.729	173.404	192.9	202.627	221.505	149.197	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	376.3	376.844	349.278	266.224	268.332	188.927	211.214	227.863	236.465	252.828	181.483	178.907	190.412	203.45	193.954	171.972	92.185	56.239	58.316

Tarsus Pharmaceuticals, Inc.

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