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Interest Income at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$4M+33.3%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$6.05M+58.1%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$1.64M+2.4%
Glaukos logo
GlaukosGKOS
$2.43M-21.0%

Segments

By segment

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Reportable Segment$3.72M+7.8%

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:InterestIncomeOther.

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 interest income?
Tarsus Pharmaceuticals, Inc. (TARS) reported interest income of $3.72M in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s interest income changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s interest income increased by 7.8% year-over-year, from $3.45M to $3.72M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s interest income?
Over 3 years (2022 to 2025), Tarsus Pharmaceuticals, Inc.'s interest income has grown at a 65.3% compound annual growth rate (CAGR), from $3.49M to $15.75M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.