Tarsus Pharmaceuticals, Inc. (TARS) Balance Sheet
As of 2026-06-30 (10-Q), Tarsus Pharmaceuticals, Inc. (TARS) reported total assets of $611.1M, total liabilities of $264.4M and shareholders' equity of $346.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $204.6M. Long-term debt: $72.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 168.1 | 171.3 | 71.7 | 224.9 | 94.8 | 183.6 | 204.6 | |
| Short-term investments | 0.0 | 0.5 | 145.4 | 2.5 | 196.6 | 233.6 | 245.1 | |
| Receivables | 0.0 | 0.0 | 0.0 | 16.6 | 46.8 | 85.1 | 96.0 | |
| Inventory | — | — | 0.0 | 3.1 | 2.6 | 4.4 | 4.4 | |
| Current assets | 170.7 | 176.0 | 225.4 | 256.1 | 356.7 | 522.8 | 562.0 | |
| Total assets | 172.0 | 178.9 | 227.9 | 265.5 | 377.0 | 562.2 | 611.1 | |
| Current liabilities | 5.4 | 11.5 | 15.4 | 36.9 | 80.6 | 135.7 | 175.8 | |
| Long-term debt | — | 0.0 | 19.4 | 29.8 | 71.8 | 72.4 | 72.8 | |
| Total liabilities | 6.0 | 12.2 | 35.0 | 68.5 | 152.5 | 218.7 | 264.4 | |
| Shareholders' equity | 166.0 | 166.7 | 192.9 | 197.0 | 224.5 | 343.4 | 346.7 |
USD millions · SEC XBRL
Tarsus Pharmaceuticals, Inc. — questions
- How much cash does Tarsus Pharmaceuticals, Inc. have?
- $204.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Tarsus Pharmaceuticals, Inc. have?
- $72.8M of long-term debt as of 2026-06-30.
- What are Tarsus Pharmaceuticals, Inc.'s total assets?
- $611.1M as of 2026-06-30.
- What is Tarsus Pharmaceuticals, Inc.'s shareholders' equity?
- $346.7M as of 2026-06-30.
Every figure on this page comes from Tarsus Pharmaceuticals, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.