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Tarsus Pharmaceuticals, Inc. TARS Unrealized Gains on Investments

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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

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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
Tarsus Pharmaceuticals, Inc. (TARS) reported unrealized gains on investments of $91K in Q1 2026.
How has Tarsus Pharmaceuticals, Inc.'s unrealized gains on investments changed year-over-year?
Tarsus Pharmaceuticals, Inc.'s unrealized gains on investments decreased by 19.5% year-over-year, from $113K to $91K.
What is the long-term trend for Tarsus Pharmaceuticals, Inc.'s unrealized gains on investments?
Over 3 years (2022 to 2025), Tarsus Pharmaceuticals, Inc.'s unrealized gains on investments has grown at a 178.5% compound annual growth rate (CAGR), from $18K to $389K.
What does unrealized gains on investments mean?
The total increase in value of investment securities held by the company that have not yet been sold. This figure represents paper gains on the investment portfolio and is typically reported within accumulated other comprehensive income.