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Tarsus Pharmaceuticals, Inc. TARS Business Segments — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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
Loss from operations before other income (expense)(19,908)(22,184)(26,030)(48,464)
Other income (expense):
Interest income3,6984,2297,4207,683
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)

Item 1. Financial Statements

FAQ

What is Tarsus Pharmaceuticals, Inc.'s business segments — interest expense, nonoperating?
Tarsus Pharmaceuticals, Inc. (TARS) reported business segments — interest expense, nonoperating of $2.16M in Q2 2026.
How has Tarsus Pharmaceuticals, Inc.'s business segments — interest expense, nonoperating changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s business segments — interest expense, nonoperating decreased by 3.8% year-over-year, from $2.24M to $2.16M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Tarsus Pharmaceuticals, Inc.'s business segments — interest expense, nonoperating has grown at a 59.6% compound annual growth rate (CAGR), from $2.2M to $8.94M.
What does business segments — interest expense, nonoperating mean?
This metric represents the costs incurred by the business segment related to debt financing and other non-operating financial obligations. It reflects the interest expense associated with capital structures that are not directly tied to core operational activities. Monitoring this helps investors understand the segment's reliance on external debt and the associated financial burden on its profitability.

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