Tarsus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tarsus Pharmaceuticals
TARS Stock  USD 36.62  0.45  1.21%   
Tarsus Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Tarsus Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tarsus Pharmaceuticals financial statements helps investors assess Tarsus Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tarsus Pharmaceuticals' valuation are summarized below:
Gross Profit
-17.8 M
Profit Margin
(1.80)
Market Capitalization
1.4 B
Enterprise Value Revenue
13.6936
Revenue
83.4 M
There are over one hundred nineteen available fundamental trend indicators for Tarsus Pharmaceuticals, which can be analyzed over time and compared to other ratios. All traders should double-check Tarsus Pharmaceuticals' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 793.8 M in 2024. Enterprise Value is likely to gain to about 635.7 M in 2024

Tarsus Pharmaceuticals Total Revenue

24.52 Million

Check Tarsus Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tarsus Pharmaceuticals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 6.8 M or Depreciation And Amortization of 529.3 K, as well as many indicators such as Price To Sales Ratio of 35.81, Dividend Yield of 0.0 or PTB Ratio of 3.17. Tarsus financial statements analysis is a perfect complement when working with Tarsus Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Tarsus Pharmaceuticals Correlation against competitors.
For more information on how to buy Tarsus Stock please use our How to Invest in Tarsus Pharmaceuticals guide.

Tarsus Pharmaceuticals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166 M266.2 M72.7 M
Slightly volatile
Other Current Liabilities19.3 M18.4 M3.1 M
Slightly volatile
Total Current Liabilities38.8 M36.9 M7.4 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.3 M786.3 K
Slightly volatile
Accounts Payable19.1 M18.1 M4 M
Slightly volatile
Cash127.7 M224.9 M56.2 M
Slightly volatile
Non Current Assets Total10.6 M10.1 M1.9 M
Slightly volatile
Cash And Short Term Investments154.9 M227.4 M67.9 M
Slightly volatile
Net Receivables18.6 M17.7 M2.7 M
Slightly volatile
Common Stock Total Equity3.5 K5.8 K2.2 K
Slightly volatile
Common Stock Shares Outstanding21.8 M29.4 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity166 M266.2 M72.7 M
Slightly volatile
Non Current Liabilities Total22 M32.3 M11.4 M
Slightly volatile
Other Current Assets8.3 M7.9 M1.5 M
Slightly volatile
Other Stockholder Equity463.7 M441.6 M108 M
Slightly volatile
Total Liabilities34.9 M69.2 M17 M
Slightly volatile
Property Plant And Equipment Gross4.9 M4.6 M878.4 K
Slightly volatile
Total Current Assets162.9 M256.1 M71.4 M
Slightly volatile
Capital Stock3.9 K5.8 K2.2 K
Slightly volatile
Net Working Capital150 M219.2 M65.7 M
Slightly volatile
Common Stock3.9 K5.8 K2.2 K
Slightly volatile
Property Plant Equipment711.5 K1.1 M339.6 K
Slightly volatile
Short and Long Term Debt Total33.3 M31.7 M6 M
Slightly volatile
Non Currrent Assets Other1.6 M1.5 M286.2 K
Slightly volatile
Other Assets0.951.099 K
Slightly volatile
Inventory3 M3.1 M24.2 M
Slightly volatile
Short Term Debt609.6 K398 K263.8 K
Slightly volatile
Other Liabilities58.1 K43.2 K58.6 K
Pretty Stable
Capital Surpluse261.8 M347 M220.7 M
Slightly volatile
Non Current Liabilities Other1.8 M1.7 M735.8 K
Slightly volatile
Current Deferred Revenue557.6 K627.3 K683.1 K
Slightly volatile
Long Term Debt27.1 M29.8 M20.6 M
Slightly volatile
Intangible Assets3.1 M3.5 M3.8 M
Slightly volatile

Tarsus Pharmaceuticals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization529.3 K877 K228.3 K
Slightly volatile
Selling General Administrative84.3 M80.3 M16.6 M
Slightly volatile
Other Operating Expenses168.6 M160.6 M35.4 M
Slightly volatile
Research Development28.9 M50.3 M12.9 M
Slightly volatile
Total Operating Expenses167 M159 M34.9 M
Slightly volatile
Reconciled Depreciation659.4 K628 K150.2 K
Slightly volatile
Cost Of Revenue1.1 M1.6 M446.4 K
Slightly volatile
Interest Income10 M9.5 M1.7 M
Slightly volatile

Tarsus Pharmaceuticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.8 M19.8 M4.2 M
Slightly volatile
Begin Period Cash Flow86.4 M71.7 M37.2 M
Slightly volatile
Depreciation920.9 K877 K171.8 K
Slightly volatile
Capital Expenditures5.8 M5.5 M871 K
Slightly volatile
Issuance Of Capital Stock83.9 M99.4 M38 M
Slightly volatile
Total Cash From Financing Activities76.8 M130.2 M35 M
Slightly volatile
End Period Cash Flow127.7 M224.9 M56.2 M
Slightly volatile
Change To Netincome16.9 M16.1 M4.4 M
Slightly volatile
Change To Liabilities2.8 M4 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35.8134.103912.0807
Slightly volatile
Days Sales Outstanding38937154.4944
Slightly volatile
Stock Based Compensation To Revenue1.191.13660.3085
Slightly volatile
Capex To Depreciation4.226.27374.3984
Slightly volatile
EV To Sales24.1823.02958.057
Slightly volatile
Inventory Turnover0.490.51272.5736
Slightly volatile
Days Of Inventory On Hand702712524
Slightly volatile
Payables Turnover0.0960.08780.0562
Slightly volatile
Sales General And Administrative To Revenue0.871.570.635
Slightly volatile
Average Inventory2.5 M3.9 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue3.032.88371.0895
Slightly volatile
Capex To Revenue0.330.31540.0526
Slightly volatile
Cash Per Share4.97.74053.0669
Slightly volatile
Days Payables Outstanding2.4 K4.2 K2.5 K
Slightly volatile
Intangibles To Total Assets0.01160.01310.0142
Slightly volatile
Net Debt To EBITDA1.291.3583.7447
Pretty Stable
Current Ratio6.596.934517.7207
Very volatile
Receivables Turnover0.940.9849496
Slightly volatile
Graham Number27.7326.41257.7653
Slightly volatile
Capex Per Share0.20.18720.0322
Slightly volatile
Revenue Per Share0.560.59382.3664
Slightly volatile
Interest Debt Per Share1.21.14220.2331
Slightly volatile
Debt To Assets0.120.11350.0244
Slightly volatile
Operating Cycle7881.1 K250
Slightly volatile
Days Of Payables Outstanding2.4 K4.2 K2.5 K
Slightly volatile
Ebt Per Ebit1.120.94931.0039
Slightly volatile
Quick Ratio6.516.850317.6876
Very volatile
Net Income Per E B T0.80.90.9807
Slightly volatile
Cash Ratio5.796.090216.7886
Very volatile
Days Of Inventory Outstanding702712524
Slightly volatile
Days Of Sales Outstanding38937154.4944
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.04681.0082
Pretty Stable
Fixed Asset Turnover4.955.211226.7443
Slightly volatile
Debt Ratio0.120.11350.0244
Slightly volatile
Price Sales Ratio35.8134.103912.0807
Slightly volatile
Asset Turnover0.06230.06550.2711
Slightly volatile
Gross Profit Margin1.050.90870.9657
Pretty Stable

Tarsus Pharmaceuticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap793.8 M756 M351 M
Slightly volatile
Enterprise Value635.7 M605.4 M291.7 M
Slightly volatile

Tarsus Fundamental Market Drivers

Cash And Short Term Investments227.4 M

Tarsus Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tarsus Pharmaceuticals Financial Statements

Tarsus Pharmaceuticals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tarsus Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Tarsus Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tarsus Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue627.3 K557.6 K
Total Revenue17.4 M24.5 M
Cost Of Revenue1.6 M1.1 M
Stock Based Compensation To Revenue 1.14  1.19 
Sales General And Administrative To Revenue 1.57  0.87 
Research And Ddevelopement To Revenue 2.88  3.03 
Capex To Revenue 0.32  0.33 
Revenue Per Share 0.59  0.56 
Ebit Per Revenue(8.21)(7.80)

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Additional Tools for Tarsus Stock Analysis

When running Tarsus Pharmaceuticals' price analysis, check to measure Tarsus Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarsus Pharmaceuticals is operating at the current time. Most of Tarsus Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tarsus Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsus Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tarsus Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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