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Tarsus Pharmaceuticals, Inc. TARS Offering costs included within accounts payable and other accrued liabilities

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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 tars:DeferredOfferingCostsIncurredButNotYetPaidIncludedInAccountsPayableAndAccruedLiabilities.

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 offering costs included within accounts payable and other accrued liabilities?
Tarsus Pharmaceuticals, Inc. (TARS) reported offering costs included within accounts payable and other accrued liabilities of $0 in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s offering costs included within accounts payable and other accrued liabilities changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s offering costs included within accounts payable and other accrued liabilities decreased by 100.0% year-over-year, from $354K to $0.
What does offering costs included within accounts payable and other accrued liabilities mean?
This represents costs associated with equity or debt offerings that have been incurred but remain unpaid at the end of the reporting period. These costs are typically deferred and subsequently offset against the proceeds of the offering. Monitoring this provides insight into the timing and magnitude of capital raising activities.