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Tarsus Pharmaceuticals, Inc. TARS Business Segments — Depreciation and amortization 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:DepreciationDepletionAndAmortization.

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
Other reconciling items(1)1,3571,8445123,004
Net loss$(18,551)$(20,340)$(25,518)$(45,460)
Other segment disclosures:
Interest income$3,698$4,229$7,420$7,683
Interest expense$(2,156)$(2,240)$(4,284)$(4,453)
Depreciation and amortization expense$(1,000)$(453)$(1,437)$(913)
Provision for income taxes$(2,716)$(5,068)
(1) Other reconciling items primarily includes interest income, gain on exchange of long-term investments, interest expense, and provision for income taxes.

Item 1. Financial Statements

FAQ

What is Tarsus Pharmaceuticals, Inc.'s business segments — depreciation and amortization expense?
Tarsus Pharmaceuticals, Inc. (TARS) reported business segments — depreciation and amortization expense of -$1M in Q2 2026.
How has Tarsus Pharmaceuticals, Inc.'s business segments — depreciation and amortization expense changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s business segments — depreciation and amortization expense decreased by 120.8% year-over-year, from -$453K to -$1M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s business segments — depreciation and amortization expense?
Over 3 years (2022 to 2025), Tarsus Pharmaceuticals, Inc.'s business segments — depreciation and amortization expense has grown at a -68.7% compound annual growth rate (CAGR), from $326K to -$10K.
What does business segments — depreciation and amortization expense mean?
This metric captures the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the specific business segment. It reflects the wear and tear of physical equipment or the expiration of intellectual property and other capitalized costs. Analyzing this expense is essential for calculating the segment's true cash-generating capability and capital intensity.

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