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Tarsus Pharmaceuticals, Inc. TARS Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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$172.44M-6.5%

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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Cash & equivalents$104.2M-41.6%
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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?
Tarsus Pharmaceuticals, Inc. (TARS) reported cash, cash equivalents, and marketable securities of $286.54M in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s cash, cash equivalents, and marketable securities increased by 23.4% year-over-year, from $232.13M to $286.54M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s cash, cash equivalents, and marketable securities?
Over 3 years (2022 to 2025), Tarsus Pharmaceuticals, Inc.'s cash, cash equivalents, and marketable securities has grown at a 17.1% compound annual growth rate (CAGR), from $145.37M to $233.63M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.