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Tarsus Pharmaceuticals Inc (TARS)

Tarsus Pharmaceuticals Inc (TARS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 94,819 224,947 71,660 171,332 168,149
Marketable Securities 196,557 2,495 145,366 483 N/A
Receivables 48,059 17,714 3,582 92 20
Inventories 2,620 3,107 N/A N/A N/A
TOTAL $356,705 $256,131 $225,375 $175,952 $170,655
Non-Current Assets
PPE Net 2,314 1,468 957 755 548
Investments And Advances 3,000 631 371 0 0
Intangibles 8,326 3,867 0 0 0
Other Non-Current Assets 6,646 3,394 1,160 2,200 769
TOTAL $20,286 $9,360 $2,488 $2,955 $1,317
Total Assets $376,991 $265,491 $227,863 $178,907 $171,972
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64,789 23,691 9,910 8,680 4,347
TOTAL $80,612 $36,936 $15,429 $11,478 $5,387
Non-Current Liabilities
Long Term Debt 71,845 29,819 19,434 N/A N/A
Other Non-Current Liabilities 0 1,748 100 699 605
TOTAL $71,845 $31,567 $19,534 $699 $605
Total Liabilities $152,457 $68,503 $34,963 $12,177 $5,992
Shareholders' Equity
Shares Outstanding, K 38,377 34,219 26,732 20,709 20,503
Common Shares 6 5 5 4 4
Retained earnings -360,210 -244,656 -108,763 -46,672 -32,845
Other shareholders' equity 179 -2 -74 0 0
TOTAL $224,534 $196,988 $192,900 $166,730 $165,980
Total Liabilities And Equity $376,991 $265,491 $227,863 $178,907 $171,972
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