TARS Stock Annual Balance Sheet. Download in Excel
Tarsus Pharmaceuticals Inc.
TARS 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
33.26
USD
1.56
(4.92%)
Previous close: 31.7 Open: 31.75 Bid: 32.6 Ask: 34.0
52 week range
12.57 42.50
Mkt Cap: 1,196 M Avg Vol (90 Days): 768,770
Last updated: Monday 16th September 2024
Financials
TARS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 9 M | 10 M | 24 M | |
| Accounts receivable | 17 M | ||||
| Accrued expenses | 4 M | 9 M | 10 M | 24 M | |
| AccruedInterestReceivable | 2000.0 | 178000.0 | |||
| Accumulated depreciation & depletion | -134000.0 | -300000.0 | -546000.0 | -1 M | |
| Additional paid in capital | 199 M | 213 M | 302 M | 442 M | |
| Cash and equivalents | 168 M | 171 M | 72 M | 225 M | |
| CashCashEquivalentsAndShortTermInvestments | 168 M | 172 M | 217 M | 227 M | |
| Common par | 4000.0 | 4000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 166 M | 167 M | 193 M | 197 M | |
| CommonStock | 4000.0 | 4000.0 | 5000.0 | 5000.0 | |
| CurrentCapitalLeaseObligation | 282000.0 | 609000.0 | 721000.0 | 398000.0 | |
| CurrentDeferredRevenue | 697000.0 | ||||
| CurrentDeferredTaxesAssets | 148000.0 | 676000.0 | 123000.0 | 733000.0 | |
| CurrentDeferredTaxesLiabilities | -442000.0 | ||||
| DerivativeProductLiabilities | 114000.0 | 48000.0 | |||
| Finished goods | 182000.0 | ||||
| Float term debt | 19 M | 30 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 5 M | |
| IncomeTaxPayable | 55000.0 | 14000.0 | |||
| Intangibles | 4 M | ||||
| InterestPayable | 215000.0 | ||||
| Inventories | 3 M | ||||
| Invested capital | 166 M | 167 M | 232 M | 257 M | |
| LineOfCredit | -875000.0 | -875000.0 | |||
| LongTermCapitalLeaseObligation | 831000.0 | 585000.0 | 935000.0 | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 30 M | |||
| Net fixed assets (net PP&E) | 1 M | 2 M | 2 M | 3 M | |
| Non-current deferred income taxes | -260000.0 | ||||
| NonCurrentDeferredTaxesAssets | 8 M | 13 M | 25 M | 61 M | |
| Other current assets | 488000.0 | 3 M | 3 M | 4 M | |
| Other fixed assets | 1 M | 2 M | 2 M | 3 M | |
| Other non-current assets | 81000.0 | 1 M | 585000.0 | 2 M | |
| Other non-current liabilities | 605000.0 | 699000.0 | 100000.0 | 2 M | |
| Other receivable | 20000.0 | 92000.0 | 4 M | 1 M | |
| OtherCurrentLiabilities | 1 M | 3 M | 6 M | 13 M | |
| OtherInventories | 3 M | ||||
| Payables | 4 M | 9 M | 10 M | 24 M | |
| Prepaid expenses | 2 M | 4 M | 5 M | 8 M | |
| Raw materials | 3 M | ||||
| Restricted cash | 20000.0 | ||||
| Retained earnings | -33 M | -47 M | -109 M | -245 M | |
| TaxesReceivable | 36000.0 | ||||
| Total assets | 172 M | 179 M | 228 M | 265 M | |
| Total current assets | 171 M | 176 M | 225 M | 256 M | |
| Total current liabilities | 5 M | 11 M | 15 M | 37 M | |
| Total equity | 166 M | 167 M | 193 M | 197 M | |
| Total liabilities | 6 M | 12 M | 35 M | 69 M | |
| Total non-current assets | 1 M | 3 M | 2 M | 9 M | |
| Total non-current liabilities | 605000.0 | 699000.0 | 20 M | 32 M | |
| TotalEquityGrossMinority | 166 M | 167 M | 193 M | 197 M | |
| TotalEquityGrossMinorityInterest | 166 M | 167 M | 193 M | 197 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 172 M | 179 M | 228 M | 265 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 605000.0 | 699000.0 | 20 M | 32 M | |
| UnearnedPremiums | 174000.0 | 438000.0 | |||
| Work in progress | 392000.0 | ||||
| Working capital | 165 M | 164 M | 210 M | 219 M | |
| ltinv | 1 M | 371000.0 | 631000.0 |
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