Tarsus Pharmaceuticals Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
TARS$73.83+4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
(In thousands, except share and par value amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $224,947 | $71,660 |
| Marketable securities | 2,495 | 145,366 |
| Accounts receivable, net | 16,621 | — |
| Inventory | 3,107 | — |
| Other receivables | 1,093 | 3,582 |
| Prepaid expenses | 7,868 | 4,767 |
| Total current assets | 256,131 | 225,375 |
| Property and equipment, net | 1,468 | 957 |
| Intangible assets, net | 3,867 | — |
| Operating lease right-of-use assets | 1,880 | 575 |
| Long-term investments | 631 | 371 |
| Other assets | 1,514 | 585 |
| Total assets | $265,491 | $227,863 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and other accrued liabilities | $23,691 | $9,910 |
| Accrued payroll and benefits | 13,245 | 5,519 |
| Total current liabilities | 36,936 | 15,429 |
| Term loan, net | 29,819 | 19,434 |
| Other long-term liabilities | 1,748 | 100 |
| Total liabilities | 68,503 | 34,963 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 34,211,190 shares issued and outstanding at December 31, 2023; 26,727,458 shares issued and outstanding at December 31, 2022 | 5 | 5 |
| Additional paid-in capital | 441,641 | 301,732 |
| Accumulated other comprehensive loss | (2) | (74) |
| Accumulated deficit | (244,656) | (108,763) |
| Total stockholders’ equity | 196,988 | 192,900 |
| Total liabilities and stockholders’ equity | $265,491 | $227,863 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.