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Security deposits at other companies

Equity Residential logo
Equity ResidentialEQR
$83.08M+2.3%
National Fuel Gas logo
National Fuel GasNFG
$27.72M-3.5%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$24.4M+1.3%
TRN
Terreno RealtyTRNO
$48.93M+22.0%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$2.82M-2.9%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$2M-23.1%

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$2.84B+34.5%
Enterprise value$2.73B+30.6%
P/S4.7×-2.5×

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:SecurityDepositLiability.

The source filing: Tarsus Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819790-26-000064

FAQ

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.

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