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Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
Innoviva, Inc. logo
Innoviva, Inc.INVA
-$1.88M+66.7%
Nuvation Bio logo
Nuvation BioNUVB
$4.44M+288%
WisdomTree logo
WisdomTreeWT
$1.36M-10.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.16M+23.4%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$4.08M+1,404%

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
Tarsus Pharmaceuticals, Inc. (TARS) reported change in prepaids of $13.24M in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s change in prepaids changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s change in prepaids increased by 251.8% year-over-year, from -$8.73M to $13.24M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s change in prepaids?
Over 3 years (2022 to 2025), Tarsus Pharmaceuticals, Inc.'s change in prepaids has grown at a 33.5% compound annual growth rate (CAGR), from $721K to -$1.72M.
What does change in prepaids mean?
This measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase indicates cash outflows for future benefits, while a decrease represents the consumption of previously paid assets. It serves as a key indicator of working capital efficiency and near-term cash management.