Financial insights of TARS

MyFinsight

For the quarter ending 2025-09-30, TARS made $118,697,000 in revenue. -$12,335,000 in net income. Net profit margin of -10.39%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	118,697,000	102,660,000	78,335,000	45,564,000
Selling, general and administrative	-	-	84,995,000	59,327,500
Research and development	-	-	14,409,000	14,469,500
Cost of sales	-	-	5,211,000	3,290,000
Total operating expenses	133,226,000	124,844,000	104,615,000	78,063,500
Loss from operations before other income (expense)	-14,529,000	-22,184,000	-26,280,000	-31,052,500
Interest income	4,114,000	4,229,000	3,454,000	3,382,000
Interest expense	2,268,000	2,240,000	2,213,000	1,647,500
Realized/unrealized (loss) gain on equity investments	-	-	-	-195,000
Change in fair value of equity warrants issued by licensee	-	-	-	-50,250
Loss on debt extinguishment	0	0	-	0
Other income (expense), net	98,000	-145,000	-81,000	141,250
Total other income (expense), net	1,944,000	1,844,000	1,160,000	1,630,500
Loss before income taxes	-	-	-	-28,888,500
Benefit from income taxes	-	-	-	0
Net loss	-12,585,000	-20,340,000	-25,120,000	-29,422,000
Unrealized gain (loss) on marketable securities and cash equivalents	250,000	-46,000	-94,000	-114,000
Comprehensive loss	-12,335,000	-20,386,000	-25,214,000	-29,536,000

Net loss per share - basic (usd per share)	-0.3	-0.48	-0.64	-0.79
Net loss per share - diluted (usd per share)	-0.3	-0.48	-0.64	-0.79
Weighted-average shares outstanding - diluted (in shares)	42,607,717	42,360,452	39,345,359	-19,300,331.5
Weighted-average shares outstanding, basic (in shares)	42,607,717	42,360,452	39,345,359	-19,300,331.5