What is Tarsus Pharmaceuticals, Inc.'s security deposits?

Tarsus Pharmaceuticals, Inc. (TARS) reported security deposits of $2M in Q1 2026.

How has Tarsus Pharmaceuticals, Inc.'s security deposits changed year-over-year?

Tarsus Pharmaceuticals, Inc.'s security deposits decreased by 23.1% year-over-year, from $2.6M to $2M.

What does security deposits mean?

This metric tracks the cash or equivalent collateral held by the company as security against potential lease defaults or property damage by tenants. It represents a liability that must be returned upon the expiration of the lease, provided all contractual obligations are met.

Tarsus Pharmaceuticals, Inc. TARS Security deposits

Security deposits at other companies

Regency CentersREG

$83.54M+0.8%

Digital RealtyDLR

$754.92M+39.9%

Douglas EmmettDEI

$68.67M+7.0%

National Fuel GasNFG

$27.81M-8.4%

TRN

Terreno RealtyTRNO

$48.52M+19.8%

Equity ResidentialEQR

$82.31M+6.5%

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

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:SecurityDepositLiability.

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 security deposits?: Tarsus Pharmaceuticals, Inc. (TARS) reported security deposits of $2M in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s security deposits changed year-over-year?: Tarsus Pharmaceuticals, Inc.'s security deposits decreased by 23.1% year-over-year, from $2.6M to $2M.
What does security deposits mean?: This metric tracks the cash or equivalent collateral held by the company as security against potential lease defaults or property damage by tenants. It represents a liability that must be returned upon the expiration of the lease, provided all contractual obligations are met.