Tarsus Pharmaceuticals, Inc.
TARS
$79.44
-$0.53-0.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43% | -6.56% | 40.00% | -8.07% | -2.05% |
| Total Receivables | 23.40% | -6.10% | 33.49% | 58.59% | -1.74% |
| Inventory | -0.96% | 43.18% | 3.24% | -7.94% | 29.66% |
| Prepaid Expenses | -25.63% | 386.30% | -59.05% | 108.84% | 17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.75% | -1.32% | 34.78% | -0.12% | -1.51% |
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| Total Current Assets | 5.75% | -1.32% | 34.78% | -0.12% | -1.51% |
| Net Property, Plant & Equipment | 368.45% | 7.26% | 10.96% | -31.68% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.06% | -2.97% | -2.88% | -2.81% | 133.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | 10.45% | -6.28% | 78.14% | 1.24% |
| Total Assets | 7.99% | -1.15% | 32.83% | 0.18% | -0.14% |
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| Total Accounts Payable | 44.76% | -1.09% | 2.32% | 3.45% | 0.61% |
| Total Accrued Expenses | 19.34% | 20.90% | -27.66% | 21.74% | 84.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.76% | -17.45% | -36.84% | -3.65% | 4.30% |
| Total Finance Division Other Current Liabilities | 24.89% | 3.26% | 31.91% | 45.92% | 43.65% |
| Total Other Current Liabilities | 24.89% | 3.26% | 31.91% | 45.92% | 43.65% |
| Total Current Liabilities | 29.69% | 4.57% | 7.07% | 22.38% | 27.72% |
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| Total Current Liabilities | 29.69% | 4.57% | 7.07% | 22.38% | 27.72% |
| Long-Term Debt | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.85% | 2.58% | 3.83% | 9.83% | 11.41% |
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| Common Stock & APIC | 2.01% | 1.45% | 24.49% | 1.80% | 1.44% |
| Retained Earnings | -3.10% | -5.28% | -6.97% | -6.86% | -7.47% |
| Treasury Stock & Other | 641.03% | -54.12% | -52.51% | -48.27% | 296.59% |
| Total Common Equity | 0.74% | -2.88% | 52.52% | -5.45% | -5.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.74% | -2.88% | 52.52% | -5.45% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | -2.88% | 52.52% | -5.45% | -5.85% |
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