Tarsus Capital Surpluse vs Net Debt Analysis

TARS Stock  USD 52.45  1.61  3.17%   
Tarsus Pharmaceuticals financial indicator trend analysis is much more than just breaking down Tarsus Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tarsus Pharmaceuticals is a good investment. Please check the relationship between Tarsus Pharmaceuticals Capital Surpluse and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarsus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Tarsus Stock please use our How to Invest in Tarsus Pharmaceuticals guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tarsus Pharmaceuticals Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Tarsus Pharmaceuticals' Capital Surpluse and Net Debt is -0.58. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tarsus Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Tarsus Pharmaceuticals' Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Tarsus Pharmaceuticals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Tarsus Pharmaceuticals' Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.58
Relationship DirectionNegative 
Relationship StrengthVery Weak

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Tarsus Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tarsus Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarsus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Tarsus Stock please use our How to Invest in Tarsus Pharmaceuticals guide.At this time, Tarsus Pharmaceuticals' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 84.3 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.87 in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation312K325K628K659.4K
Total Operating Expenses67.1M87.6M159.0M167.0M

Tarsus Pharmaceuticals fundamental ratios Correlations

0.840.810.980.980.89-0.87-0.810.740.920.771.00.651.00.960.350.920.920.650.990.761.01.01.01.00.96
0.841.00.80.790.98-0.82-0.990.980.780.990.820.940.820.810.350.820.970.650.820.980.840.840.820.840.73
0.811.00.760.750.98-0.81-0.990.990.760.990.790.960.790.780.360.780.960.660.780.990.80.810.780.810.7
0.980.80.761.00.85-0.86-0.750.680.90.720.980.580.980.90.160.920.90.491.00.710.980.980.980.980.96
0.980.790.751.00.84-0.85-0.750.680.910.710.980.580.980.90.170.920.890.511.00.70.980.980.980.980.96
0.890.980.980.850.84-0.91-0.960.950.870.970.870.890.870.860.330.870.980.640.870.970.880.890.870.890.81
-0.87-0.82-0.81-0.86-0.85-0.910.77-0.77-0.97-0.82-0.87-0.69-0.86-0.87-0.29-0.85-0.87-0.56-0.85-0.83-0.87-0.87-0.87-0.87-0.89
-0.81-0.99-0.99-0.75-0.75-0.960.77-0.99-0.74-0.98-0.78-0.97-0.79-0.78-0.38-0.76-0.95-0.68-0.78-0.97-0.8-0.81-0.78-0.81-0.7
0.740.980.990.680.680.95-0.77-0.990.720.990.710.990.720.730.370.70.930.660.710.980.740.750.710.750.64
0.920.780.760.90.910.87-0.97-0.740.720.770.910.630.910.90.310.890.850.60.890.780.920.920.910.920.92
0.770.990.990.720.710.97-0.82-0.980.990.770.750.970.750.750.360.770.940.650.741.00.770.770.750.770.67
1.00.820.790.980.980.87-0.87-0.780.710.910.750.620.990.960.340.910.910.630.990.741.01.01.01.00.97
0.650.940.960.580.580.89-0.69-0.970.990.630.970.620.630.640.390.620.870.650.610.960.650.660.620.660.54
1.00.820.790.980.980.87-0.86-0.790.720.910.750.990.630.960.350.910.90.660.980.741.01.00.991.00.96
0.960.810.780.90.90.86-0.87-0.780.730.90.750.960.640.960.570.850.870.80.90.750.960.960.960.960.93
0.350.350.360.160.170.33-0.29-0.380.370.310.360.340.390.350.570.180.290.910.180.360.340.350.340.350.27
0.920.820.780.920.920.87-0.85-0.760.70.890.770.910.620.910.850.180.860.530.920.780.910.910.90.910.82
0.920.970.960.90.890.98-0.87-0.950.930.850.940.910.870.90.870.290.860.610.910.930.920.920.910.920.85
0.650.650.660.490.510.64-0.56-0.680.660.60.650.630.650.660.80.910.530.610.520.650.650.660.630.660.55
0.990.820.781.01.00.87-0.85-0.780.710.890.740.990.610.980.90.180.920.910.520.730.990.980.980.980.96
0.760.980.990.710.70.97-0.83-0.970.980.781.00.740.960.740.750.360.780.930.650.730.760.760.730.760.66
1.00.840.80.980.980.88-0.87-0.80.740.920.771.00.651.00.960.340.910.920.650.990.761.01.01.00.96
1.00.840.810.980.980.89-0.87-0.810.750.920.771.00.661.00.960.350.910.920.660.980.761.01.01.00.96
1.00.820.780.980.980.87-0.87-0.780.710.910.751.00.620.990.960.340.90.910.630.980.731.01.01.00.97
1.00.840.810.980.980.89-0.87-0.810.750.920.771.00.661.00.960.350.910.920.660.980.761.01.01.00.96
0.960.730.70.960.960.81-0.89-0.70.640.920.670.970.540.960.930.270.820.850.550.960.660.960.960.970.96
Click cells to compare fundamentals

Tarsus Pharmaceuticals Account Relationship Matchups

Tarsus Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets58.3M172.0M178.9M227.9M265.5M165.9M
Other Current Liab299K2.9M7.3M9.2M18.4M19.3M
Total Current Liabilities819K5.4M11.5M15.4M36.9M38.8M
Total Stockholder Equity(6.0M)166.0M166.7M192.9M197.0M131.1M
Net Tangible Assets(6.0M)166.0M166.7M192.9M221.8M114.0M
Property Plant And Equipment Net280K1.2M1.8M1.5M3.3M3.5M
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
Non Current Assets Total286K1.3M3.0M2.5M9.4M9.8M
Cash And Short Term Investments58.0M168.1M171.8M217.0M227.4M154.9M
Net Receivables36K20K92K3.6M17.7M18.6M
Common Stock Shares Outstanding19.5M20.3M20.6M24.6M29.4M21.8M
Liabilities And Stockholders Equity58.3M172.0M178.9M227.9M265.5M165.9M
Non Current Liabilities Total63.5M605K699K19.5M31.6M21.9M
Capital Lease Obligations164K831K1.9M773K398K743.8K
Other Current Assets22K2.5M8.1M4.8M7.9M4.3M
Other Stockholder Equity27K198.8M213.4M301.7M441.6M463.7M
Total Liab64.3M6.0M12.2M35.0M68.5M34.8M
Net Invested Capital(6.0M)166.0M166.7M212.3M226.8M140.2M
Property Plant And Equipment Gross280K548K1.8M957K4.6M4.9M
Total Current Assets58.0M170.7M176.0M225.4M256.1M162.9M
Net Working Capital57.2M165.3M164.5M209.9M219.2M150.0M
Property Plant Equipment280K1.2M755K957K1.1M711.5K

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