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Accrued Expenses at other companies

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Bausch + LombBLCO
$1.42B+4.3%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$36.49M+17.4%
HRO
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$11.58M+69.7%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$2.68M+33.2%
Schering-Plough logo
Schering-PloughSGP
$2.18M+70.2%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.97B

Other financials

Income statement

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Revenue$173.9M+69.4%
Gross profit$161.8M+67.8%
Operating income-$19.9M+10.3%
Net income-$18.6M+8.8%
EPS (diluted)-$0.43+10.4%

Balance sheet

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Cash & equivalents$206.6M+108%
Total debt$88.8M+22.6%
Total equity$346.7M+4.2%
Total assets$611.1M+23.5%

Cash flow

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Operating cash flow$61.2M+308%
CapEx$4.1M+306%
Free cash flow$57.2M+288%

Valuation

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Market cap$2.97B+40.7%
Enterprise value$2.86B+36.8%
P/S4.9×-2.2×

Profitability

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Gross margin79.8%
Operating margin-8%-3.5pp
Net margin-7.7%-3.3pp
FCF margin-28%-12.6pp

Returns & leverage

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Return on equity-13.7%-4.9pp
Debt / equity0.3×0.0×
Current ratio3.2×-2.1×

Where this comes from

Reported directly by Tarsus Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819790-26-000064
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$40,141$16,387
Accrued payroll and benefits11,88717,779
Other accrued liabilities123,725101,529
Total current liabilities175,753135,695
Long-term debt, net72,76272,438
Other long-term liabilities15,89510,599

Item 1. Financial Statements

FAQ

What is Tarsus Pharmaceuticals, Inc.'s accrued expenses?
Tarsus Pharmaceuticals, Inc. (TARS) reported accrued expenses of $11.89M in Q2 2026.
How has Tarsus Pharmaceuticals, Inc.'s accrued expenses changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s accrued expenses increased by 2.4% year-over-year, from $11.61M to $11.89M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Tarsus Pharmaceuticals, Inc.'s accrued expenses has grown at a 76.4% compound annual growth rate (CAGR), from $1.04M to $17.78M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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