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Tarsus Pharmaceuticals Inc
TARS添加自选
64.790USD
-0.540-0.83%
收盘 08-07 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.79B总市值
亏损市盈率 TTM
Tarsus Pharmaceuticals Inc
64.790
-0.540-0.83%
TARS 资产负债表
您可以在这里访问Tarsus Pharmaceuticals Inc的年度或季度资产负债表，以评估Tarsus Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
17.98%449.69M
-4.70%388.73M
43.21%417.27M
26.78%401.84M
17.79%381.14M
36.64%407.92M
28.11%291.38M
28.38%316.95M
81.55%323.58M
48.36%298.52M
4.80%227.44M
8.97%246.88M
-27.36%178.23M
14.78%201.22M
26.31%217.03M
23.27%226.57M
38.83%245.36M
12.24%175.30M
2.19%171.81M
112.91%183.80M
232.62%176.74M
--156.18M
--168.13M
--86.33M
--53.13M
—现金和现金等价物
111.69%204.59M
-41.87%102.19M
93.68%183.64M
-36.03%112.72M
-46.63%96.65M
-9.25%175.79M
-57.85%94.82M
-22.26%176.21M
69.61%181.09M
193.51%193.71M
213.91%224.95M
33.74%226.67M
-56.48%106.77M
-62.29%66.00M
-58.17%71.66M
-7.79%169.49M
38.83%245.36M
12.06%175.01M
1.91%171.33M
112.91%183.80M
232.62%176.74M
--156.18M
--168.13M
--86.33M
--53.13M
-短期投资
-13.85%245.09M
23.44%286.54M
18.86%233.63M
105.42%289.11M
99.67%284.50M
121.46%232.13M
7778.04%196.56M
596.29%140.74M
99.41%142.49M
-22.48%104.82M
-98.28%2.50M
-64.59%20.21M
--71.45M
46368.04%135.22M
29996.48%145.37M
--57.08M
--0.00
--291.00K
--483.00K
----
----
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----
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----
应收款项
63.20%98.31M
82.70%117.21M
81.25%87.11M
145.30%74.34M
95.32%60.24M
104.56%64.15M
171.31%48.06M
375.73%30.30M
12436.99%30.84M
974.74%31.36M
394.53%17.71M
58.77%6.37M
-60.32%246.00K
803.41%2.92M
3793.48%3.58M
2786.33%4.01M
-96.92%620.00K
-99.00%323.00K
360.00%92.00K
13800.00%139.00K
1007750.00%20.16M
--32.45M
--20.00K
--1.00K
--2.00K
-应收账款及应收票据
64.62%96.03M
60.74%100.34M
81.90%85.06M
149.05%72.62M
97.55%58.33M
108.89%62.43M
181.33%46.76M
443.81%29.16M
--29.53M
1095.40%29.89M
--16.62M
31441.18%5.36M
----
14605.88%2.50M
----
--17.00K
-99.91%17.00K
-99.93%17.00K
----
----
--20.00M
--25.00M
----
----
----
-其他应收款
19.67%2.28M
876.43%16.86M
57.97%2.05M
49.87%1.72M
45.27%1.91M
17.01%1.73M
18.85%1.30M
13.59%1.15M
433.33%1.31M
253.11%1.48M
-69.49%1.09M
-74.77%1.01M
-59.20%246.00K
36.60%418.00K
3793.48%3.58M
2774.10%4.00M
284.08%603.00K
-95.89%306.00K
360.00%92.00K
13800.00%139.00K
7750.00%157.00K
--7.45M
--20.00K
--1.00K
--2.00K
存货
13.01%4.38M
69.02%4.57M
66.87%4.37M
34.79%3.84M
76.45%3.87M
-32.98%2.71M
-15.67%2.62M
18873.33%2.85M
--2.19M
--4.04M
--3.11M
--15.00K
----
----
----
----
----
----
----
----
----
----
----
----
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预付费用
-67.05%9.61M
345.37%26.72M
-8.03%13.47M
209.27%21.70M
388.50%29.17M
-11.82%6.00M
86.20%14.65M
16.78%7.01M
19.39%5.97M
50.88%6.80M
65.05%7.87M
71.92%6.01M
16.33%5.00M
44.01%4.51M
17.85%4.77M
10.99%3.49M
7.18%4.30M
11.58%3.13M
62.71%4.04M
664.08%3.15M
715.45%4.01M
--2.81M
--2.49M
--412.00K
--492.00K
其他流动资产
--0.00
--0.00
--560.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--20.00K
--2.33M
--1.08M
流动资产合计
18.46%561.99M
11.74%537.23M
46.56%522.78M
40.49%501.70M
30.85%474.43M
41.10%480.77M
39.27%356.70M
37.74%357.12M
97.62%362.59M
63.30%340.72M
13.65%256.13M
10.77%259.28M
-26.69%183.48M
16.72%208.65M
28.09%225.38M
25.12%234.08M
24.58%250.28M
-6.63%178.75M
3.10%175.95M
110.04%187.09M
267.24%200.90M
--191.45M
--170.66M
--89.07M
--54.71M
非流动资产
固定资产净额
791.23%30.40M
770.00%27.67M
658.72%21.75M
280.91%15.98M
-18.98%3.41M
-8.36%3.18M
-14.40%2.87M
15.72%4.20M
14.46%4.21M
100.23%3.47M
118.54%3.35M
120.10%3.63M
107.09%3.68M
-5.87%1.73M
-16.24%1.53M
-3.63%1.65M
73.95%1.78M
56.95%1.84M
47.98%1.83M
25.39%1.71M
-26.81%1.02M
--1.17M
--1.24M
--1.36M
--1.40M
-固定资产
454.19%32.25M
457.31%29.96M
392.42%23.84M
211.27%18.61M
0.21%5.82M
9.05%5.38M
4.40%4.84M
28.09%5.98M
28.78%5.81M
106.97%4.93M
123.20%4.64M
122.77%4.67M
111.74%4.51M
13.27%2.38M
1.37%2.08M
1.75%2.10M
65.50%2.13M
59.92%2.10M
49.64%2.05M
41.41%2.06M
-12.15%1.29M
--1.31M
--1.37M
--1.46M
--1.47M
-累计折旧
-23.04%1.85M
4.51%2.29M
6.17%2.10M
47.45%2.63M
50.75%2.41M
50.41%2.20M
53.18%1.98M
71.11%1.78M
92.07%1.60M
124.96%1.46M
136.26%1.29M
132.59%1.04M
135.03%832.00K
147.71%649.00K
147.06%546.00K
28.00%448.00K
33.08%354.00K
84.51%262.00K
64.93%221.00K
276.34%350.00K
280.00%266.00K
--142.00K
--134.00K
--93.00K
--70.00K
商誉及其他无形资产
-12.25%6.88M
-11.87%7.13M
-11.53%7.37M
-11.22%7.61M
113.96%7.85M
114.65%8.09M
115.31%8.33M
115.96%8.57M
--3.67M
--3.77M
--3.87M
--3.97M
----
----
----
----
----
----
----
----
----
----
----
----
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其他非流动资产
-17.79%5.19M
-8.18%5.24M
4.94%6.39M
83.34%6.27M
86.68%6.31M
333.64%5.71M
302.51%6.09M
173.02%3.42M
132.87%3.38M
148.96%1.32M
158.80%1.51M
114.92%1.25M
141.83%1.45M
-40.36%529.00K
-48.05%585.00K
-63.90%583.00K
-60.66%600.00K
-33.31%887.00K
1290.12%1.13M
-7.71%1.61M
1005.07%1.52M
--1.33M
--81.00K
--1.75M
--138.00K
非流动资产合计
----
119.78%43.91M
94.10%39.38M
71.28%32.86M
44.26%20.57M
133.54%19.98M
116.73%20.29M
111.85%19.18M
161.53%14.26M
233.10%8.55M
276.21%9.36M
279.35%9.05M
114.18%5.45M
-5.87%2.57M
-15.80%2.49M
-28.19%2.39M
-0.04%2.54M
8.99%2.73M
124.37%2.96M
6.78%3.32M
66.08%2.55M
--2.50M
--1.32M
--3.11M
--1.53M
总资产
23.46%611.14M
16.05%581.13M
49.12%562.16M
42.06%534.56M
31.35%494.99M
43.37%500.75M
42.00%376.99M
40.24%376.30M
99.47%376.84M
65.37%349.28M
16.51%265.49M
13.48%268.33M
-25.27%188.93M
16.38%211.21M
27.36%227.86M
24.19%236.47M
24.27%252.83M
-6.43%181.48M
4.03%178.91M
106.55%190.41M
261.76%203.45M
--193.95M
--171.97M
--92.19M
--56.24M
负债
流动负债
-其他应付款
--25.43M
--32.50M
--22.18M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
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应计费用
59.53%98.69M
50.01%86.31M
82.37%95.32M
98.66%76.33M
154.44%61.86M
152.36%57.54M
184.22%52.27M
208.76%38.42M
294.56%24.31M
358.59%22.80M
95.11%18.39M
53.72%12.44M
-12.22%6.16M
-35.58%4.97M
29.80%9.43M
19.34%8.10M
38.27%7.02M
68.26%7.72M
153.17%7.26M
443.51%6.78M
228.82%5.08M
--4.59M
--2.87M
--1.25M
--1.54M
递延负债
----
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----
----
----
----
----
----
----
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----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--174.00K
--697.00K
--1.03M
--1.50M
----
----
----
----
其他流动负债
--25.43M
--32.50M
--22.18M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--174.00K
--697.00K
--1.03M
--1.50M
----
----
----
----
流动负债总额
94.73%175.75M
66.27%143.51M
68.33%135.69M
77.70%117.05M
75.01%90.25M
102.94%86.31M
118.25%80.61M
183.32%65.87M
249.28%51.57M
220.84%42.53M
139.39%36.94M
62.89%23.25M
26.00%14.77M
5.11%13.26M
34.42%15.43M
37.70%14.27M
12.08%11.72M
24.63%12.61M
113.07%11.48M
68.70%10.37M
240.00%10.46M
--10.12M
--5.39M
--6.14M
--3.08M
非流动负债
长期借款与租赁负债
0.88%72.76M
23.19%88.68M
0.83%72.44M
0.80%72.28M
0.77%72.13M
128.24%71.98M
140.94%71.84M
141.38%71.71M
190.88%71.58M
28.65%31.54M
53.03%29.82M
52.15%29.71M
25.79%24.61M
25.04%24.52M
3230.94%19.49M
2486.09%19.52M
4730.12%19.56M
4199.34%19.61M
6.56%585.00K
20.80%755.00K
-45.56%405.00K
--456.00K
--549.00K
--625.00K
--744.00K
-长期借款
0.88%72.76M
0.85%72.60M
0.83%72.44M
0.80%72.28M
0.77%72.13M
140.48%71.98M
140.94%71.84M
141.38%71.71M
190.88%71.58M
22.10%29.93M
53.44%29.82M
53.48%29.71M
27.75%24.61M
27.82%24.52M
--19.43M
--19.36M
--19.26M
--19.18M
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----
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-长期租赁负债
----
--16.08M
----
----
----
----
----
----
----
--1.61M
----
----
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----
-91.11%52.00K
-77.62%169.00K
-25.93%300.00K
-6.80%425.00K
6.56%585.00K
20.80%755.00K
-45.56%405.00K
--456.00K
--549.00K
--625.00K
--744.00K
衍生品负债
----
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----
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----
----
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----
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----
-57.89%48.00K
-73.33%40.00K
-59.81%43.00K
-42.28%71.00K
--114.00K
--150.00K
--107.00K
--123.00K
----
----
----
其他非流动负债
--15.89M
--16.08M
--10.60M
718.39%10.15M
-100.00%0.00
--0.00
-100.00%0.00
-27.53%1.24M
-20.65%1.45M
----
--1.75M
--1.71M
--1.83M
--40.00K
----
----
----
----
----
----
-77.36%12.00K
--25.00K
--56.00K
--86.00K
--53.00K
非流动负债总额
----
23.19%88.68M
15.58%83.04M
13.00%82.43M
-1.23%72.13M
128.24%71.98M
127.60%71.84M
132.18%72.95M
176.27%73.03M
28.44%31.54M
61.60%31.57M
60.59%31.42M
34.83%26.43M
24.80%24.55M
2694.56%19.53M
2061.88%19.57M
3641.41%19.61M
3157.62%19.68M
15.54%699.00K
27.29%905.00K
-34.25%524.00K
--604.00K
--605.00K
--711.00K
--797.00K
总负债
62.83%264.41M
46.68%232.18M
43.47%218.73M
43.70%199.48M
30.32%162.38M
113.71%158.29M
122.56%152.46M
153.93%138.82M
202.44%124.60M
95.89%74.07M
95.93%68.50M
61.56%54.67M
31.53%41.20M
17.11%37.81M
187.12%34.96M
200.25%33.84M
185.30%31.32M
201.12%32.29M
103.22%12.18M
64.41%11.27M
183.55%10.98M
--10.72M
--5.99M
--6.86M
--3.87M
所有者权益
普通股权益
8.29%799.43M
7.58%782.84M
31.67%769.67M
31.14%753.05M
30.41%738.24M
30.96%727.70M
32.36%584.57M
37.90%574.24M
81.82%566.10M
81.79%555.66M
46.37%441.65M
39.83%416.43M
5.85%311.36M
41.44%305.66M
41.39%301.74M
41.16%297.80M
41.02%294.16M
5.06%216.11M
7.33%213.40M
5842.62%210.96M
101159.71%208.59M
--205.70M
--198.82M
--3.55M
--206.00K
优先股权益
----
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--103.40M
--63.40M
留存收益
-11.46%-452.15M
-12.53%-433.60M
-18.44%-426.63M
-24.08%-418.25M
-29.33%-405.67M
-37.43%-385.33M
-47.23%-360.21M
-66.26%-337.10M
-91.73%-313.68M
-112.12%-280.39M
-124.94%-244.66M
-113.06%-202.75M
-125.19%-163.61M
-97.55%-132.18M
-133.04%-108.76M
-199.06%-95.16M
-350.59%-72.65M
-197.79%-66.91M
-42.10%-46.67M
-48.84%-31.82M
-43.44%-16.12M
---22.47M
---32.84M
---21.38M
---11.24M
资本公积
8.29%799.43M
7.58%782.84M
31.67%769.67M
31.14%753.04M
30.41%738.24M
30.96%727.70M
32.36%584.56M
37.90%574.23M
81.82%566.09M
81.79%555.65M
46.37%441.64M
39.83%416.42M
5.85%311.35M
41.44%305.65M
41.39%301.73M
41.16%297.80M
41.02%294.15M
5.06%216.10M
7.33%213.40M
5845.86%210.96M
102150.49%208.59M
--205.70M
--198.82M
--3.55M
--204.00K
不影响留存收益的损益
-1528.21%-557.00K
-450.59%-298.00K
112.85%381.00K
-16.47%289.00K
122.16%39.00K
234.92%85.00K
9050.00%179.00K
4425.00%346.00K
-665.22%-176.00K
10.00%-63.00K
97.30%-2.00K
20.00%-8.00K
---23.00K
---70.00K
---74.00K
---10.00K
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----
----
----
----
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总权益
4.25%346.73M
1.90%348.95M
52.95%343.43M
41.10%335.08M
31.86%332.61M
24.43%342.46M
13.98%224.53M
11.15%237.48M
70.75%252.25M
58.71%275.21M
2.12%196.99M
5.45%213.66M
-33.31%147.73M
16.22%173.40M
15.70%192.90M
13.11%202.63M
15.08%221.50M
-18.57%149.20M
0.45%166.73M
109.94%179.14M
267.54%192.47M
--183.23M
--165.98M
--85.33M
--52.37M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 TARS 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Tarsus Pharmaceuticals Inc 持有多少现金？
根据最近一个季度的财报，Tarsus Pharmaceuticals Inc 持有 204.59M 的现金及现金等价物。
Tarsus Pharmaceuticals Inc 的总负债是多少？
截至最近一个已披露季度，Tarsus Pharmaceuticals Inc 的总负债为 218.73M，其中包括 135.69M 的流动负债和 83.04M 的非流动负债。
Tarsus Pharmaceuticals Inc 的总资产是多少？
截至最近一个已披露季度，Tarsus Pharmaceuticals Inc 的总资产为562.16M，其中包括 522.78M 的流动资产和 39.38M 的非流动资产。
Tarsus Pharmaceuticals Inc 的股东权益是多少？
截至最近一个已披露季度，Tarsus Pharmaceuticals Inc 的股东权益总额为 343.43M。