Protara Therapeutics Inc.
4.70
-0.33 (-6.56%)
At close: Jan 15, 2025, 3:59 PM
4.71
0.21%
After-hours Jan 15, 2025, 06:21 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 39.59M 24.13M 35.72M 168.60M 6.18M 19.37M 21.17M 36.39M 40.03M 68.84M 2.83M 2.41M
Short-Term Investments 25.99M 60.24M 55.51M n/a n/a 2.50M 20.97M 4.92M 25.23M 14.76M 2.36M 5.10M
Long-Term Investments n/a 17.89M 39.47M 745.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.69M 1.39M 1.61M 2.96M 122.00K 22.00K 240.00K 393.00K 706.00K 114.00K -1 -1
Receivables 242.00K 486.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 1.16M 1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.88M 1.29M 1.88M 837.00K 200.00K 1.37M 22.31M 6.36M 26.58M 15.76M 139.00K 193.00K
Total Current Assets 68.70M 86.15M 93.11M 169.44M 6.97M 23.24M 43.48M 42.76M 66.61M 84.60M 5.33M 7.70M
Property-Plant & Equipment 6.56M 7.87M 8.89M 1.24M 459.00K 263.00K 259.00K 372.00K 224.00K 83.00K 62.00K 79.00K
Goodwill & Intangibles n/a n/a 29.52M 29.52M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.25M 27.14M 79.48M 33.72M 581.00K 285.00K 499.00K 765.00K 930.00K 197.00K 329.00K 79.00K
Total Assets 78.95M 113.29M 172.60M 203.16M 6.97M 23.52M 43.98M 43.52M 67.54M 84.80M 5.66M 7.78M
Account Payables 2.43M 1.59M 954.00K 914.00K 716.00K 441.00K 8.06K n/a n/a n/a 399.00K 469.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a -28.06K n/a n/a n/a 2.95M n/a
Short-Term Debt 983.00K 1.83M 1.71M 176.00K n/a n/a 20.00K n/a n/a n/a 5.06M n/a
Other Current Liabilities 2.73M 2.32M 1.59M 1.67M 2.63M 2.64M 9.21M 5.08M 4.13M 2.34M 1.10M 735.00K
Total Current Liabilities 6.15M 5.74M 4.30M 2.92M 583.00K 3.08M 9.24M 5.08M 4.13M 2.34M 9.77M 1.20M
Long-Term Debt 4.48M 5.47M 6.38M 999.00K 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 n/a n/a n/a
Total Long-Term Liabilities 4.48M 5.47M 6.38M 999.00K n/a n/a n/a n/a n/a n/a n/a 2.95M
Total Liabilities 10.63M 11.21M 10.68M 3.91M 583.00K 3.08M 9.24M 5.08M 4.13M 2.34M 9.77M 4.15M
Total Debt 5.47M 6.38M 7.24M 1.09M n/a n/a 20.00K n/a n/a n/a 5.06M n/a
Common Stock 11.00K 11.00K 11.00K 11.00K 3.00K 19.00K 18.00K 17.00K 16.00K 16.00K n/a n/a
Retained Earnings -200.38M -159.96M -94.01M -46.76M -225.46M -210.47M -189.74M -159.78M -131.25M -109.87M -100.51M -86.66M
Comprehensive Income -31.00K -688.00K -211.00K 0.00 3.00K 5.00K -14.00K -565.00K -11.00K -12.00K n/a 1K
Shareholders Equity 68.32M 102.08M 161.91M 199.24M 6.39M 20.44M 34.74M 38.44M 63.41M 82.46M -4.11M 3.63M
Total Investments 25.99M 78.13M 94.97M 745.00K n/a 2.50M 20.97M 4.92M 25.23M 14.76M 2.36M 5.10M

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