Protara Therapeutics, Inc. (TARA)
NASDAQ: TARA · Real-Time Price · USD
5.06
0.00 (0.00%)
Apr 29, 2026, 12:02 PM EDT - Market open
Protara Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 49.66 | 162.8 | 39.59 | 24.13 | 35.72 | Upgrade
|
| Short-Term Investments | 105.9 | 7.49 | 25.99 | 60.24 | 55.51 | Upgrade
|
| Cash & Short-Term Investments | 155.55 | 170.29 | 65.58 | 84.37 | 91.23 | Upgrade
|
| Cash Growth | -8.65% | 159.67% | -22.27% | -7.52% | -45.89% | Upgrade
|
| Other Receivables | 1.26 | - | 0.24 | 0.49 | 0.63 | Upgrade
|
| Receivables | 1.26 | - | 0.24 | 0.49 | 0.63 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.93 | 0.89 | 0.59 | 0.53 | Upgrade
|
| Other Current Assets | 1.99 | 0.94 | 1.99 | 0.7 | 0.72 | Upgrade
|
| Total Current Assets | 159.5 | 172.16 | 68.71 | 86.15 | 93.11 | Upgrade
|
| Property, Plant & Equipment | 3.93 | 5.28 | 6.56 | 7.87 | 8.89 | Upgrade
|
| Long-Term Investments | 42.34 | - | - | 17.89 | 39.47 | Upgrade
|
| Goodwill | - | - | - | - | 29.52 | Upgrade
|
| Long-Term Deferred Charges | 2.93 | 3.25 | 2.66 | 0.08 | - | Upgrade
|
| Other Long-Term Assets | 0.77 | 0.77 | 1.03 | 1.31 | 1.61 | Upgrade
|
| Total Assets | 209.47 | 181.45 | 78.95 | 113.29 | 172.6 | Upgrade
|
| Accounts Payable | 3.47 | 4.43 | 2.43 | 1.59 | 0.95 | Upgrade
|
| Accrued Expenses | 6.23 | 5.41 | 2.73 | 3.24 | 2.49 | Upgrade
|
| Current Portion of Leases | 1.24 | 1.12 | 0.98 | 0.92 | 0.86 | Upgrade
|
| Total Current Liabilities | 10.94 | 10.96 | 6.15 | 5.74 | 4.3 | Upgrade
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| Long-Term Leases | 2.12 | 3.36 | 4.48 | 5.47 | 6.38 | Upgrade
|
| Total Liabilities | 13.06 | 14.32 | 10.63 | 11.21 | 10.68 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 498.69 | 412.08 | 268.73 | 262.72 | 256.13 | Upgrade
|
| Retained Earnings | -302.42 | -244.98 | -200.38 | -159.96 | -94.01 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0 | -0.03 | -0.69 | -0.21 | Upgrade
|
| Shareholders' Equity | 196.41 | 167.13 | 68.32 | 102.08 | 161.91 | Upgrade
|
| Total Liabilities & Equity | 209.47 | 181.45 | 78.95 | 113.29 | 172.6 | Upgrade
|
| Total Debt | 3.36 | 4.48 | 5.47 | 6.38 | 7.24 | Upgrade
|
| Net Cash (Debt) | 194.53 | 165.81 | 60.11 | 95.87 | 123.46 | Upgrade
|
| Net Cash Growth | 17.32% | 175.83% | -37.30% | -22.34% | -26.30% | Upgrade
|
| Net Cash Per Share | 4.54 | 8.05 | 5.31 | 8.51 | 10.99 | Upgrade
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| Filing Date Shares Outstanding | 54.08 | 36.77 | 11.43 | 11.31 | 11.25 | Upgrade
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| Total Common Shares Outstanding | 53.59 | 35.04 | 11.36 | 11.27 | 11.24 | Upgrade
|
| Working Capital | 148.57 | 161.19 | 62.56 | 80.41 | 88.81 | Upgrade
|
| Book Value Per Share | 3.67 | 4.77 | 6.01 | 9.06 | 14.41 | Upgrade
|
| Tangible Book Value | 196.41 | 167.13 | 68.32 | 102.08 | 132.4 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 4.77 | 6.01 | 9.06 | 11.78 | Upgrade
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| Machinery | 1.67 | 1.5 | 1.51 | 1.42 | 1.12 | Upgrade
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| Leasehold Improvements | 0.55 | 0.55 | 0.55 | 0.55 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.