Protara Therapeutics Inc. (TARA)

AI Score

Unlock

3.90

-0.10 (-2.50%)

At close: Apr 17, 2025, 3:59 PM

4.00

2.57%

After-hours: Apr 17, 2025, 07:55 PM EDT

Protara Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	162.8M	51.76M	89.58M	52.23M	39.59M	33.77M	33.98M	21.04M	24.13M	47.5M	33.81M	25.44M	35.72M	40.74M	46.84M	58.2M	168.6M	165.9M	29.97M	36.07M	6.18M	41.86M	10.81M	-5.55M	5.55M	18.23M	12.49M	25.36M	21.17M	19.99M	18.39M	34.13M	36.39M	26.68M	34.19M	24.06M
Short-Term Investments	7.49M	29.74M	n/a	2.99M	25.99M	40.27M	46.38M	65.58M	60.24M	48.82M	64.64M	62.16M	55.51M	53.02M	37.83M	26.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.1M	2.5M	7.99M	13.97M	11.46M	20.97M	27.44M	13.36M	n/a	4.93M	20.3M	19.49M	35.33M
Long-Term Investments	n/a	n/a	n/a	745K	745K	745K	745K	2.89M	17.89M	10.76M	14.35M	30.89M	39.47M	44.65M	60.38M	70.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	772K	3.38M	3.48M	3.25M	2.94M	2.94M	2.88M	1.33M	1.39M	1.48M	1.56M	1.53M	1.61M	1.69M	1.76M	2.88M	2.96M	1.66M	n/a	n/a	n/a	-0.00	22K	-5.65M	22K	122K	120K	240K	240K	300K	300K	290K	390K	280K	380K	690K
Receivables	n/a	n/a	n/a	23K	242K	279K	344K	491K	486K	380K	487K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-279K	3.56M	-491K	1.16M	n/a	-487K	2.57M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2K	3.58M	1.58M	3K	37K	2K	1K	127K	127K	n/a	n/a	995K	1.35M	1.94M	3.15M	50K	311K	50K	50K	50K	794K	n/a	682K	n/a	41.01K	8.86M	1.05M	1.21M	22.31M	550K	1.27M	1.26M	1.44M	1.74M	1.23M	1.05M
Total Current Assets	172.16M	85.08M	92.21M	57.91M	68.7M	77.81M	84.27M	94.62M	86.15M	98.67M	101.09M	90.69M	93.11M	95.69M	87.82M	87.7M	169.44M	167.12M	32.85M	39.68M	6.97M	41.96M	11.49M	5.55M	5.59M	27.08M	27.51M	38.03M	43.48M	47.98M	33.02M	35.39M	42.76M	48.72M	54.91M	60.44M
Property-Plant & Equipment	5.28M	5.62M	5.95M	6.23M	6.56M	6.97M	7.25M	7.57M	7.87M	8.17M	8.37M	8.63M	8.89M	9.14M	9.42M	1.5M	1.24M	760.55K	1.04M	1.05M	459K	429K	83K	105K	263K	200K	220K	240K	260K	280K	310K	340K	370K	400K	370K	210K
Goodwill & Intangibles	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.52M	29.52M	29.52M	29.52M	29.52M	29.52M	29.52M	29.52M	29.37M	29.37M	29.37M	n/a	10.27M	n/a	n/a	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 Assets	9.3M	9.01M	9.43M	10.22M	10.25M	10.65M	10.88M	11.79M	27.14M	49.92M	53.79M	70.57M	79.48M	85M	101.07M	104.72M	33.72M	31.79M	30.41M	30.41M	459K	10.7M	105K	-5.55M	285K	322K	340K	480K	500K	580K	610K	630K	760K	680K	750K	900K
Total Assets	181.45M	94.09M	101.65M	68.13M	78.95M	88.47M	95.14M	106.41M	113.29M	148.59M	154.88M	161.26M	172.6M	180.7M	188.89M	192.41M	203.16M	198.91M	63.26M	70.1M	6.97M	52.65M	11.6M	18.06M	5.59M	27.41M	27.85M	38.51M	43.98M	48.56M	33.63M	36.02M	43.52M	49.4M	55.66M	61.34M
Account Payables	4.43M	2.29M	1.39M	972K	2.43M	2.5M	1.85M	4.08M	1.59M	456K	392K	541K	954K	928K	1.4M	1.85M	914K	1.91M	915.21K	2.65M	263K	147K	60K	1.68M	349.31K	n/a	430K	n/a	n/a	230K	1.19M	470K	560K	590K	530K	430K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	20K	52K	159K	n/a	8.00	2.00	n/a	n/a	-68K	-135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	983K	966K	949K	933K	917K	901K	885K	870K	855K	840K	826K	92K	88K	370.79K	926.98K	1.3M	n/a	n/a	68K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.53M	5.27M	n/a	n/a	1.13M	826K	147K	-162K	1.63M	133K	-116K	115K	946K	615K	175K	413K	1.6M	n/a	n/a	n/a	316K	n/a	2M	1.56M	0.00	2.53M	1.8M	9.02M	7.92M	8.86M	2.95M	2.55M	4.52M	4.29M	4.21M	3.16M
Total Current Liabilities	10.96M	8.64M	5.65M	5.5M	6.15M	6.78M	4.93M	6.41M	5.74M	3.71M	3.49M	2.86M	4.3M	3.69M	3.67M	3.31M	2.92M	3.89M	3.45M	4.97M	583K	739K	2.12M	3.37M	813.72K	2.53M	2.23M	9.02M	9.24M	9.09M	4.14M	3.02M	5.08M	4.88M	4.74M	3.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.36M	3.66M	3.95M	4.23M	4.48M	4.74M	4.98M	5.23M	5.47M	5.7M	5.93M	6.16M	6.38M	6.6M	6.82M	974K	999K	394.72K	378.88K	386.54K	n/a	n/a	n/a	n/a	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 Liabilities	14.32M	12.3M	9.6M	9.73M	10.63M	11.51M	9.92M	11.64M	11.21M	9.41M	9.43M	9.02M	10.68M	10.29M	10.49M	4.29M	3.91M	4.28M	3.83M	5.35M	583K	739K	2.12M	3.37M	813.72K	2.53M	2.23M	9.02M	9.24M	9.09M	4.14M	3.02M	5.08M	4.88M	4.74M	3.59M
Total Debt	4.48M	4.74M	4.98M	5.23M	5.47M	5.7M	5.93M	6.16M	6.38M	6.6M	6.82M	7.03M	7.24M	7.44M	7.64M	1.07M	1.09M	799.59K	1.34M	1.71M	n/a	n/a	68K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	35K	21K	21K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10.53K	5.84K	5.84K	3K	2K	19K	19K	1.34K	19K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	-244.98M	-232.21M	-220.99M	-211.48M	-200.38M	-190.16M	-180.3M	-169.01M	-159.96M	-121M	-113.31M	-104.77M	-94.01M	-83.78M	-73.01M	-60.23M	-46.76M	-37.95M	-29.98M	-22.84M	-225.46M	-10.71M	-222.32M	-217M	-4.95M	-205.21M	-200.7M	-195.82M	-189.74M	-184.19M	-171.88M	-166.28M	-159.78M	-152.82M	-145.71M	-137.8M
Comprehensive Income	2K	29K	-0.00	-1K	-31K	-165K	-336K	-469K	-688K	-1.13M	-1.12M	-942K	-211K	-39K	-101K	-164K	0.00	-8	-6	-6	3K	4K	8K	4.78M	10K	8K	1K	-4K	-20K	-20K	-20K	n/a	n/a	20K	20K	20K
Shareholders Equity	167.13M	81.79M	92.05M	58.41M	68.32M	76.96M	85.22M	94.77M	102.08M	139.18M	145.46M	152.24M	161.91M	170.41M	178.41M	188.13M	199.24M	194.63M	59.43M	64.74M	6.39M	51.91M	9.48M	4.78M	4.78M	24.87M	25.62M	29.49M	34.74M	39.47M	29.49M	33M	38.44M	44.52M	50.93M	57.75M
Total Investments	7.49M	29.74M	745K	3.74M	26.74M	40.27M	46.38M	60.24M	78.13M	59.58M	78.99M	93.04M	94.97M	97.67M	98.21M	96.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.1M	2.5M	7.99M	13.97M	11.46M	20.97M	27.44M	13.36M	n/a	4.93M	20.3M	19.49M	35.33M