Tarsus Pharmaceuticals Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $94,819 | $224,947 |
| Marketable securities | 196,557 | 2,495 |
| Accounts receivable, net | 46,760 | 16,621 |
| Inventory | 2,620 | 3,107 |
| Other receivables | 1,299 | 1,093 |
| Prepaid expenses | 14,650 | 7,868 |
| Total current assets | 356,705 | 256,131 |
| Restricted cash, non-current | 2,562 | — |
| Inventory, non-current | 2,533 | — |
| Property and equipment, net | 2,314 | 1,468 |
| Intangible assets, net | 8,326 | 3,867 |
| Operating lease right-of-use assets | 552 | 1,880 |
| Long-term investments | 3,000 | 631 |
| Other assets | 999 | 1,514 |
| Total assets | $376,991 | $265,491 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and other accrued liabilities | $64,789 | $23,691 |
| Accrued payroll and benefits | 15,823 | 13,245 |
| Total current liabilities | 80,612 | 36,936 |
| Long-term debt, net | 71,845 | 29,819 |
| Other long-term liabilities | — | 1,748 |
| Total liabilities | 152,457 | 68,503 |
| Commitments and contingencies (Note 9) | ||
| 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; 38,349,826 shares issued and outstanding at December 31, 2024; 34,211,190 shares issued and outstanding at December 31, 2023 | 6 | 5 |
| Additional paid-in capital | 584,559 | 441,641 |
| Accumulated other comprehensive income (loss) | 179 | (2) |
| Accumulated deficit | (360,210) | (244,656) |
| Total stockholders’ equity | 224,534 | 196,988 |
| Total liabilities and stockholders’ equity | $376,991 | $265,491 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.