What is Tarsus Pharmaceuticals, Inc.'s unrealized gains?

Tarsus Pharmaceuticals, Inc. (TARS) reported unrealized gains of $1K in Q4 2025.

What does unrealized gains mean?

The cumulative unrealized gains associated with cash equivalents or short-term liquid investments held by the company. This reflects the mark-to-market performance of the company's liquid treasury assets prior to any actual sale or realization.

Tarsus Pharmaceuticals, Inc. TARS Unrealized gains

Unrealized gains at other companies

Kulicke & Soffa IndustriesKLIC

$0—

Oruka Therapeutics, Inc.ORKA

$73K+82.5%

Nuvation BioNUVB

$797K+33.7%

Nurix Therapeutics, Inc.NRIX

$88K—

The BancorpTBBK

$20.61M+29.6%

Nurix Therapeutics, Inc.NRIX

$88K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$24.7M-19.4%

CapEx$5.8M+886%

Free cash flow-$30.5M-43.4%

Valuation

See full

Market cap$2.85B+41.1%

Enterprise value$2.83B+47.8%

P/S5.3×-3.3×

Profitability

See full

Gross margin42.7%—

Operating margin-9.5%-4.2pp

Net margin-9%-4.0pp

FCF margin-28%-12.6pp

Returns & leverage

See full

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 tars:CashAndCashEquivalentsAccumulatedUnrealizedGainsBeforeTax.

The official record: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tarsus Pharmaceuticals, Inc.'s unrealized gains.

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

Connect your AI

Claude

Questions, answered.

What is Tarsus Pharmaceuticals, Inc.'s unrealized gains?: Tarsus Pharmaceuticals, Inc. (TARS) reported unrealized gains of $1K in Q4 2025.
What does unrealized gains mean?: The cumulative unrealized gains associated with cash equivalents or short-term liquid investments held by the company. This reflects the mark-to-market performance of the company's liquid treasury assets prior to any actual sale or realization.