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Cash & Equivalents at other companies

AbbVie logo
AbbVieABBV
$9.39B+81.5%
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Bausch + LombBLCO
$279M+29.8%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$666.7M+90.7%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$169.53M+22.1%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.97B-4.0%
Warby Parker logo
Warby ParkerWRBY
$288.25M+8.7%

Other financials

Income statement

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Revenue$162.1M+107%
Gross profit$152.7M+109%
Operating income-$6.1M+76.7%
Net income-$7.0M+72.3%
EPS (diluted)-$0.16+75.0%

Balance sheet

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Total debt$88.7M+22.5%
Total equity$349.0M+1.9%
Total assets$581.1M+16.1%

Cash flow

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Operating cash flow-$24.7M-19.4%
CapEx$5.8M+886%
Free cash flow-$30.5M-43.4%

Valuation

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Market cap$2.85B+41.1%
Enterprise value$2.83B+47.8%
P/S5.3×-3.3×

Profitability

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Gross margin42.7%
Operating margin-9.5%-4.2pp
Net margin-9%-4.0pp
FCF margin-28%-12.6pp

Returns & leverage

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Return on equity-14%-5.2pp
Debt / equity0.3×0.0×
Current ratio3.7×-1.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tarsus Pharmaceuticals, Inc.'s cash & equivalents?
Tarsus Pharmaceuticals, Inc. (TARS) reported cash & equivalents of $104.19M in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s cash & equivalents decreased by 41.6% year-over-year, from $178.35M to $104.19M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Tarsus Pharmaceuticals, Inc.'s cash & equivalents has grown at a 2.1% compound annual growth rate (CAGR), from $168.15M to $186.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.