Skip to content

Tarsus Pharmaceuticals, Inc. TARS Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Carrier Global logo
Carrier GlobalCARR
$89M-4.3%
Blackstone logo
BlackstoneBX
$18.47M-84.3%
American International Group logo
American International GroupAIG
$188M
3M logo
3MMMM
$33M-26.7%
Travel + Leisure logo
Travel + LeisureTNL
$49M+206%
Griffon logo
GriffonGFF
$12.44M-70.1%

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 us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tarsus Pharmaceuticals, Inc.'s lessee operating lease liability undiscounted excess amount?
Tarsus Pharmaceuticals, Inc. (TARS) reported lessee operating lease liability undiscounted excess amount of $11.49M in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s lessee operating lease liability undiscounted excess amount changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s lessee operating lease liability undiscounted excess amount increased by 81942.9% year-over-year, from $14K to $11.49M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s lessee operating lease liability undiscounted excess amount?
Over 5 years (2020 to 2025), Tarsus Pharmaceuticals, Inc.'s lessee operating lease liability undiscounted excess amount has grown at a 150.2% compound annual growth rate (CAGR), from $122K to $11.96M.