Tarsus Pharmaceuticals Financials

TARS Stock  USD 50.84  1.18  2.38%   
Based on the key indicators related to Tarsus Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Tarsus Pharmaceuticals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Tarsus Pharmaceuticals' Property Plant And Equipment Gross is comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 33.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 131.1 M in 2024. Key indicators impacting Tarsus Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.10.1514
Way Down
Slightly volatile
Current Ratio6.596.9345
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Tarsus Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Tarsus Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tarsus Pharmaceuticals.

Net Income

(129.1 Million)

  
Understanding current and past Tarsus Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tarsus Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Tarsus Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tarsus Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tarsus Pharmaceuticals. Check Tarsus Pharmaceuticals' Beneish M Score to see the likelihood of Tarsus Pharmaceuticals' management manipulating its earnings.

Tarsus Pharmaceuticals Stock Summary

Tarsus Pharmaceuticals competes with Aldeyra, Travere Therapeutics, Eton Pharmaceuticals, Connect Biopharma, and Acumen Pharmaceuticals. Tarsus Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of novel therapeutic candidates for ophthalmic conditions. Tarsus Pharmaceuticals, Inc. was incorporated in 2016 and is headquartered in Irvine, California. Tarsus Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 46 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87650L1035
CUSIP87650L103
LocationCalifornia; U.S.A
Business Address15440 Laguna Canyon
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.tarsusrx.com
Phone949 409 1801
CurrencyUSD - US Dollar

Tarsus Pharmaceuticals Key Financial Ratios

Tarsus Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets58.3M172.0M178.9M227.9M265.5M165.9M
Other Current Liab299K2.9M7.3M9.2M18.4M19.3M
Net Tangible Assets(6.0M)166.0M166.7M192.9M221.8M114.0M
Net Debt(57.8M)(167.3M)(169.4M)(51.5M)(193.2M)(183.6M)
Retained Earnings(6.0M)(32.8M)(46.7M)(108.8M)(244.7M)(232.4M)
Accounts Payable456K2.2M2.9M5.5M18.1M19.1M
Cash58.0M168.1M171.3M71.7M224.9M127.7M
Net Receivables36K20K92K3.6M17.7M18.6M
Other Current Assets22K2.5M8.1M4.8M7.9M4.3M
Total Liab64.3M6.0M12.2M35.0M68.5M34.8M
Net Invested Capital(6.0M)166.0M166.7M212.3M226.8M140.2M
Total Current Assets58.0M170.7M176.0M225.4M256.1M162.9M
Net Working Capital57.2M165.3M164.5M209.9M219.2M150.0M

Tarsus Pharmaceuticals Key Income Statement Accounts

The reason investors look at the income statement is to determine what Tarsus Pharmaceuticals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Net Interest Income(40K)188K36K1.3M6.4M6.8M
Interest Expense40K188K2.9M2.2M3.3M3.5M
Operating Income(4.3M)(27.0M)(12.2M)(62.7M)(143.2M)(136.0M)
Ebit(4.3M)(26.8M)(13.8M)(59.9M)(132.5M)(125.9M)
Research Development3.2M18.8M41.7M42.6M50.3M28.9M
Ebitda(3.9M)(26.6M)(13.2M)(59.1M)(131.7M)(125.1M)
Income Before Tax(4.7M)(26.8M)(13.8M)(62.1M)(135.9M)(129.1M)
Net Income(4.7M)(26.8M)(13.8M)(62.1M)(135.9M)(129.1M)

Tarsus Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Investments(175K)(456K)(586K)(144.1M)35.5M37.3M
Change In Cash55.6M110.2M3.2M(99.7M)153.3M161.0M
Free Cash Flow(3.8M)(21.6M)3.2M(49.5M)(123.0M)(116.8M)
Depreciation37K96K312K325K877K920.9K
Capital Expenditures175K456K586K506K1.5M1.6M
Net Income(4.7M)(26.8M)(13.8M)(62.1M)(135.9M)(129.1M)
End Period Cash Flow58.0M168.1M171.3M71.7M224.9M127.7M
Change To Netincome438K4.0M15.0M14.0M16.1M16.9M

Tarsus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tarsus Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Tarsus Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tarsus Pharmaceuticals competition to find correlations between indicators driving Tarsus Pharmaceuticals's intrinsic value. More Info.
Tarsus Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Tarsus Pharmaceuticals' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tarsus Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tarsus Pharmaceuticals Systematic Risk

Tarsus Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tarsus Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tarsus Pharmaceuticals correlated with the market. If Beta is less than 0 Tarsus Pharmaceuticals generally moves in the opposite direction as compared to the market. If Tarsus Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tarsus Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tarsus Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Tarsus Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Tarsus Pharmaceuticals Thematic Clasifications

Tarsus Pharmaceuticals is part of Biotech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services
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This theme covers Biotechnology and pharmaceuticals production and services. Companies specialized in biotechnology production and delivery of pharmaceuticals services. Get More Thematic Ideas
Today, most investors in Tarsus Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tarsus Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tarsus Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0499)

At this time, Tarsus Pharmaceuticals' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Tarsus Pharmaceuticals November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tarsus Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tarsus Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tarsus Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Tarsus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tarsus Pharmaceuticals's daily price indicators and compare them against related drivers.

Additional Tools for Tarsus Stock Analysis

When running Tarsus Pharmaceuticals' price analysis, check to measure Tarsus Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tarsus Pharmaceuticals is operating at the current time. Most of Tarsus Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tarsus Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsus Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tarsus Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.