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Tarsus Pharmaceuticals, Inc. TARS Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts payable$40,141$16,387
Accrued payroll and benefits11,88717,779
Other accrued liabilities123,725101,529
Total current liabilities175,753135,695
Long-term debt, net72,76272,438
Other long-term liabilities15,89510,599
Total liabilities264,410218,732
Commitments and contingencies (Note 8)

Item 1. Financial Statements

FAQ

What is Tarsus Pharmaceuticals, Inc.'s total current liabilities?
Tarsus Pharmaceuticals, Inc. (TARS) reported total current liabilities of $175.75M in Q2 2026.
How has Tarsus Pharmaceuticals, Inc.'s total current liabilities changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s total current liabilities increased by 94.7% year-over-year, from $90.25M to $175.75M.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Tarsus Pharmaceuticals, Inc.'s total current liabilities has grown at a 90.7% compound annual growth rate (CAGR), from $5.39M to $135.7M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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