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Tarsus Pharmaceuticals, Inc. TARS Gain/Loss on Asset Sales

Gain/Loss on Asset Sales at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$0
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-$4.87M
Schering-Plough logo
Schering-PloughSGP
-$1.35K

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$2.67B+52.9%
Enterprise value$2.56B+48.4%
P/S4.4×-1.5×

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:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-K, filed March 17, 2023.

Filed
Mar 17, 2023
Fiscal year
FY2023
Accession
0001819790-23-000007
Line itemYear ended December 31, 2022Year ended December 31, 2021
Accretion of term loan-related costs309
Non-cash lease expense464294
Loss on lease termination2
Loss on disposal of property and equipment70
Amortization of discount on available-for-sale debt securities(1,316)
Unrealized loss on equity investment268591
Change in fair value of equity warrants issued by licensee501987
Unrealized gain from transactions denominated in a foreign currency1(2)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Tarsus Pharmaceuticals, Inc.'s gain/loss on asset sales?
Tarsus Pharmaceuticals, Inc. (TARS) reported gain/loss on asset sales of $0 in Q4 2022.
What does gain/loss on asset sales mean?
Gains or losses on asset disposals removed from operating cash flow — the cash impact is captured in investing activities.

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