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Tarsus Pharmaceuticals, Inc. TARS Other Income (Expense)

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

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:NonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(2,156)(2,240)(4,284)(4,453)
Gain on exchange of long-term investments2,8122,812
Other income (expense), net(281)(145)(368)(226)
Total other income (expense), net4,0731,8445,5803,004
Provision for income taxes(2,716)(5,068)
Net loss$(18,551)$(20,340)$(25,518)$(45,460)
Unrealized gain (loss) on marketable securities and cash equivalents(259)(46)(938)(140)
Comprehensive loss$(18,810)$(20,386)$(26,456)$(45,600)

Item 1. Financial Statements

FAQ

What is Tarsus Pharmaceuticals, Inc.'s other income (expense)?
Tarsus Pharmaceuticals, Inc. (TARS) reported other income (expense) of $4.07M in Q2 2026.
How has Tarsus Pharmaceuticals, Inc.'s other income (expense) changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s other income (expense) increased by 120.9% year-over-year, from $1.84M to $4.07M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Tarsus Pharmaceuticals, Inc.'s other income (expense) has grown at a 42.2% compound annual growth rate (CAGR), from -$1.62M to $6.61M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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