Skip to content
Screener

Tarsus Pharmaceuticals, Inc. TARS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Ocular Therapeutix logo
Ocular TherapeutixOCUL
$4.23M-13.1%
HRO
HarrowHROW
$7.67M-10.7%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$19.81M-9.2%
Schering-Plough logo
Schering-PloughSGP
$1.61M
TTR
Turn Therapeutics Inc.TTRX
$21.54K
Warby Parker logo
Warby ParkerWRBY
$215.44M+5.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.2M+308%
CapEx$4.1M+306%
Free cash flow$57.2M+288%

Valuation

See full
Market cap$2.87B+63.9%
Enterprise value$2.75B+59.6%
P/S4.7×-1.2×

Profitability

See full
Gross margin79.8%
Operating margin-8%-3.5pp
Net margin-7.7%-3.3pp
FCF margin-28%-12.6pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819790-26-000064
Line itemAmountsAmounts
Thereafter15,396
Total future lease payments, undiscounted27,654
(Less): Imputed interest(11,014)
(Less): Tenant improvement allowance(591)
Present value of operating lease payments$$16,049
Operating lease liability, current154
Operating lease liability, non-current15,895
Total operating lease liability$$16,049

Item 1. Financial Statements

FAQ

What is Tarsus Pharmaceuticals, Inc.'s operating lease liabilities?
Tarsus Pharmaceuticals, Inc. (TARS) reported operating lease liabilities of $15.9M in Q2 2026.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Tarsus Pharmaceuticals, Inc.'s operating lease liabilities has grown at a 80.8% compound annual growth rate (CAGR), from $549K to $10.6M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Tarsus Pharmaceuticals, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude