Tarsus Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tarsus Pharmaceuticals's balance sheet done over the years? Its assets were worth $265,491,000 last year, which is more than in the previous period. 26% of Tarsus Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $68,503,000, which means an increase by 96% compared compared to last year.
Debt to Assets
| 2018 | 2389000 | 3.74M | 156.68% |
|---|---|---|---|
| 2019 | 58316000 | 64.32M | 110.3% |
| 2020 | 171972000 | 5.99M | 3.48% |
| 2021 | 178907000 | 12.17M | 6.81% |
| 2022 | 227863000 | 34.96M | 15.34% |
| 2023 | 265491000 | 68.50M | 25.8% |
TARS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 224.94M | 71.66M | 171.33M | 168.12M | 57.95M | 2.35M |
Short term investments | 2.49M | 145.36M | 483K | 0 | 0 | 0 |
Net receivables | 17.71M | 3.58M | 92K | 20K | 36K | 4K |
Inventory | 3.10M | 4.76M | 0 | 0 | 20K | 0 |
Other current assets | 7.86M | 4.76K | 4.04M | 2.50M | 22K | 24K |
Total current assets | 256.13M | 225.37M | 175.95M | 170.65M | 58.03M | 2.38M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.34M | 1.53M | 1.82M | 1.23M | 280K | 6K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.86M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 631K | 371K | 663K | 0 | 0 | 0 |
Other non-current assets | 1.51M | 585K | 463K | 81K | 6K | 0 |
Total non-current assets | 9.36M | 2.48M | 2.95M | 1.31M | 286K | 6K |
Total assets | 265.49M | 227.86M | 178.90M | 171.97M | 58.31M | 2.38M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 697K | 0 | 0 | 0 |
Short term debt | 398K | 721K | 1.30M | 282K | 64K | 0 |
Total current liabilities | 36.93M | 15.42M | 11.47M | 5.38M | 819K | 179K |
| Non-current liabilities: | ||||||
Long term debt | 31.33M | 19.43M | 585K | 549K | 100K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233K | 100K | 114K | 56K | 63.40M | 3.56M |
Total non-current liabilities | 31.56M | 19.53M | 699K | 605K | 63.50M | 3.56M |
Total liabilities | 68.50M | 34.96M | 12.17M | 5.99M | 64.32M | 3.74M |
| Data source | Data source | Data source | Data source |