Protara Therapeutics Inc. (TARA)

NASDAQ: TARA · Real-Time Price · USD

3.57

0.11 (3.18%)

At close: May 02, 2025, 3:59 PM

3.66

2.52%

After-hours: May 02, 2025, 05:21 PM EDT

Protara Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	162.8M	39.59M	24.13M	35.72M	168.6M	6.18M	19.37M	21.17M	36.39M
Short-Term Investments	7.49M	25.99M	60.24M	55.51M	n/a	n/a	2.5M	20.97M	4.92M
Long-Term Investments	n/a	n/a	17.89M	39.47M	745K	n/a	n/a	n/a	n/a
Other Long-Term Assets	772K	3.69M	1.39M	1.61M	2.96M	122K	22K	240K	393K
Receivables	n/a	242K	486K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.16M	1.22M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2K	37K	127K	1.35M	311K	122K	n/a	22.31M	6.36M
Total Current Assets	172.16M	68.7M	86.15M	93.11M	169.44M	6.97M	23.24M	43.48M	42.76M
Property-Plant & Equipment	5.28M	6.56M	7.87M	8.89M	1.24M	459K	263K	259K	372K
Goodwill & Intangibles	3.25M	n/a	n/a	29.52M	29.52M	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.3M	10.25M	27.14M	79.48M	33.72M	581K	285K	499K	765K
Total Assets	181.45M	78.95M	113.29M	172.6M	203.16M	6.97M	23.52M	43.98M	43.52M
Account Payables	4.43M	2.43M	1.59M	954K	914K	716K	441K	8.06K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.06K	n/a
Short-Term Debt	1.12M	n/a	917K	855K	88K	n/a	n/a	20K	n/a
Other Current Liabilities	2.53M	2.11M	1.63M	946K	1.44M	n/a	n/a	7.89M	3.94M
Total Current Liabilities	10.96M	6.15M	5.74M	4.3M	2.92M	583K	3.08M	9.24M	5.08M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.36M	4.48M	5.47M	6.38M	999K	n/a	n/a	n/a	n/a
Total Liabilities	14.32M	10.63M	11.21M	10.68M	3.91M	583K	3.08M	9.24M	5.08M
Total Debt	4.48M	5.47M	6.38M	7.24M	1.09M	n/a	n/a	20K	n/a
Common Stock	35K	11K	11K	11K	11K	3K	19K	18K	17K
Retained Earnings	-244.98M	-200.38M	-159.96M	-94.01M	-46.76M	-225.46M	-210.47M	-189.74M	-159.78M
Comprehensive Income	2K	-31K	-688K	-211K	0.00	3K	5K	-14K	-565K
Shareholders Equity	167.13M	68.32M	102.08M	161.91M	199.24M	6.39M	20.44M	34.74M	38.44M
Total Investments	7.49M	25.99M	78.13M	94.97M	745K	n/a	2.5M	20.97M	4.92M