Tarsus Pharmaceuticals Inc
NASDAQ:TARS
Balance Sheet
Balance Sheet Decomposition
Tarsus Pharmaceuticals Inc
Tarsus Pharmaceuticals Inc
Balance Sheet
Tarsus Pharmaceuticals Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
58
|
168
|
171
|
72
|
225
|
95
|
184
|
|
| Cash Equivalents |
2
|
58
|
168
|
171
|
72
|
225
|
95
|
184
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
145
|
2
|
197
|
234
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
4
|
18
|
48
|
87
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
17
|
47
|
85
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
3
|
4
|
5
|
8
|
15
|
14
|
|
| Total Current Assets |
2
|
58
|
171
|
176
|
225
|
256
|
357
|
523
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
22
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
6
|
6
|
|
| Total Assets |
2
N/A
|
58
+2 329%
|
172
+195%
|
179
+4%
|
228
+27%
|
265
+16%
|
377
+42%
|
562
+49%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
5
|
18
|
28
|
16
|
|
| Accrued Liabilities |
0
|
0
|
3
|
8
|
10
|
19
|
53
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
24
|
|
| Total Current Liabilities |
0
|
1
|
5
|
12
|
15
|
37
|
81
|
136
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
19
|
30
|
72
|
72
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
2
|
0
|
11
|
|
| Total Liabilities |
0
N/A
|
1
+350%
|
6
+567%
|
12
+103%
|
35
+187%
|
69
+96%
|
152
+123%
|
219
+43%
|
|
| Equity | |||||||||
| Common Stock |
4
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
6
|
33
|
47
|
109
|
245
|
360
|
427
|
|
| Additional Paid In Capital |
0
|
0
|
199
|
213
|
302
|
442
|
585
|
770
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
57
+2 509%
|
166
+189%
|
167
+0%
|
193
+16%
|
197
+2%
|
225
+14%
|
343
+53%
|
|
| Total Liabilities & Equity |
2
N/A
|
58
+2 329%
|
172
+195%
|
179
+4%
|
228
+27%
|
265
+16%
|
377
+42%
|
562
+49%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
19
|
19
|
21
|
21
|
27
|
34
|
38
|
43
|
|