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Tarsus Pharmaceuticals, Inc. TARS Restricted cash included in Prepaid expenses and other current assets

Restricted cash included in Prepaid expenses and other current assets at other companies

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Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$2.6M0.0%
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Open TextOTEX
$1.24M-36.2%

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:RestrictedCash.

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0001819790-26-000019

As of December 31, 2025 and 2024, the Company held $2.6 million of restricted cash as collateral for a letter of credit related to the Company’s new office space lease that was executed in December 2024 (see Note 9). Restricted cash that will be held for less than one year is reported in current assets and amounts that will be held for longer than one year are reported in non-current assets on the accompanying Balance Sheets.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Tarsus Pharmaceuticals, Inc.'s restricted cash included in prepaid expenses and other current assets?
Tarsus Pharmaceuticals, Inc. (TARS) reported restricted cash included in prepaid expenses and other current assets of $2.6M in Q4 2025.
What does restricted cash included in prepaid expenses and other current assets mean?
Restricted cash included in Prepaid expenses and other current assets as reported by Tarsus Pharmaceuticals, Inc. Common Stock.

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