Tarsus Pharmaceuticals, Inc.
TARS
$68.90
$0.941.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84% | 5.43% | -6.56% | 40.00% | -8.07% |
| Total Receivables | 17.18% | 23.40% | -6.10% | 33.49% | 58.59% |
| Inventory | 13.97% | -0.96% | 43.18% | 3.24% | -7.94% |
| Prepaid Expenses | -37.90% | -25.63% | 386.30% | -59.05% | 108.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.20% | 5.75% | -1.32% | 34.78% | -0.12% |
|
|
|||||
| Total Current Assets | 4.20% | 5.75% | -1.32% | 34.78% | -0.12% |
| Net Property, Plant & Equipment | 36.08% | 368.45% | 7.26% | 10.96% | -31.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.16% | -3.06% | -2.97% | -2.88% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | -0.57% | 10.45% | -6.28% | 78.14% |
| Total Assets | 5.16% | 7.99% | -1.15% | 32.83% | 0.18% |
|
|
|||||
| Total Accounts Payable | -59.68% | 44.76% | -1.09% | 201.34% | -64.87% |
| Total Accrued Expenses | 34.51% | 19.34% | 20.90% | -27.66% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.76% | -17.45% | -36.84% | -3.65% |
| Total Finance Division Other Current Liabilities | 64.04% | 24.89% | 3.26% | -15.07% | 126.64% |
| Total Other Current Liabilities | 64.04% | 24.89% | 3.26% | -15.07% | 126.64% |
| Total Current Liabilities | 15.93% | 29.69% | 4.57% | 7.07% | 22.38% |
|
|
|||||
| Total Current Liabilities | 15.93% | 29.69% | 4.57% | 7.07% | 22.38% |
| Long-Term Debt | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.44% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.65% | 22.85% | 2.58% | 3.83% | 9.83% |
|
|
|||||
| Common Stock & APIC | 2.21% | 2.01% | 1.45% | 24.49% | 1.80% |
| Retained Earnings | -2.00% | -3.10% | -5.28% | -6.97% | -6.86% |
| Treasury Stock & Other | 31.83% | 641.03% | -54.12% | -52.51% | -48.27% |
| Total Common Equity | 2.49% | 0.74% | -2.88% | 52.52% | -5.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.49% | 0.74% | -2.88% | 52.52% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | 0.74% | -2.88% | 52.52% | -5.45% |
|
|
|||||