Protara Therapeutics Inc. (TARA)
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 Cash Flow 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 |
| -12.77M | -11.22M | -9.51M | -11.1M | -10.22M | -9.86M | -11.29M | -9.04M | -38.97M | -7.69M | -8.54M | -10.76M | -10.23M | -10.78M | -12.78M | -13.46M | -8.81M | -7.97M | -7.14M | -10.06M | -9.68M | -2.35M | -1.43M | -1.53M | -1.41M | -4.51M | -4.88M | -6.08M | -5.55M | -12.31M | -5.61M | -6.5M | -6.96M | -7.11M | -7.91M | -6.55M | |
| 82K | 84K | 83K | 83K | 107K | 107K | 78K | 77K | -949K | 1.09M | 53K | 56K | 54K | -24K | 55K | 32K | 63.98K | 48.24K | 14.23K | 69.55K | 279K | n/a | 22K | 174K | 32K | 23K | 30K | 30K | 30K | 40K | 40K | 40K | 30K | 40K | 30K | 20K | |
| 904K | 931K | 1.06M | 1.23M | 1.45M | 1.45M | 1.62M | 1.57M | 1.43M | 1.44M | 1.94M | 1.88M | 1.91M | 2.72M | 3M | 2.74M | 2.34M | 2.78M | 1.83M | 2.8M | 624.52K | 139.14K | 102.46K | 76.88K | 48.05K | 904K | 922K | 821K | 768K | 747K | 867K | 845K | 844K | 687K | 946K | 866K | |
| 975K | -575K | 23K | 691K | -157K | 1.22M | 2.21M | -2.5M | 1.34M | -518K | 1.22M | -2.14M | 876K | 1.83M | 240K | -2.45M | 637.97K | 381.7K | 1.3M | -1.89M | 6.39M | 1.08M | -44.98K | 191.86K | 348.89K | 24.55M | 25.28M | -5.01M | 34.24M | 38.89M | 28.88M | 32.37M | 37.68M | 43.84M | -7.78M | 56.85M | |
| -20K | 1.44M | 243K | 3.03M | 1.93M | 882K | 342K | 270K | 30.99M | 273K | 346K | 410K | 457K | 533K | 464K | 283K | 629K | 957K | -1.72M | 3.00 | -8.08M | -72.99K | 67.44K | -146.69K | 126.09K | 1.19M | -2.68M | 5M | 3.7M | -4.41M | 4.91M | 3.48M | 6.67M | 6.06M | 8.04M | 5.4M | |
| n/a | n/a | n/a | n/a | -1.74M | -1.01M | -133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -629K | n/a | n/a | -3 | 8.07M | 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 | |
| 2.5M | 335K | 436K | -771K | -227K | 1.87M | -19K | -5.76M | 2.47M | -454K | 1.07M | -2.55M | 902K | 1.35M | -209K | -1.51M | -360.93K | 1.38M | -436.05K | 46.94K | -2.94M | 1M | -44.98K | 191.86K | 348.89K | -731K | -3.73M | -5.23M | -4.65M | 10.01M | -3.49M | -5.31M | -6.16M | -6.33M | -6.68M | -5.63M | |
| -9.31M | -8.43M | -7.69M | -10.38M | -8.7M | -6.56M | -9.41M | -12.89M | -5.03M | -5.35M | -5.12M | -10.96M | -6.91M | -6.2M | -9.47M | -11.92M | -6.77M | -3.76M | -5.73M | -7.15M | -11.72M | -1.21M | -1.3M | -1.41M | -883.87K | -3.12M | -10.34M | -5.46M | -5.7M | -5.92M | -3.28M | -7.45M | -5.58M | -6.65M | -5.57M | -5.89M | |
| n/a | -8K | -55K | n/a | n/a | -37K | -2K | -6K | -6K | -83K | -20K | -11K | -44K | 64K | -326K | -290K | -510.66K | -132.15K | 5.81K | -247K | 325.4K | -325.4K | -76.63K | -27.11K | -95K | -3K | -12K | -9K | -12K | -9K | -8K | -6K | -12K | -57K | -194K | -8K | |
| n/a | n/a | n/a | n/a | 9.87K | n/a | n/a | -9.87K | 18.34K | n/a | -13.52K | n/a | 16.43M | n/a | n/a | n/a | n/a | n/a | n/a | 3.72M | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -29.38M | n/a | n/a | n/a | n/a | n/a | -12.19M | -29.12M | n/a | -2.01M | -12.41M | -8.79M | -16.39M | -1.61M | -97.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.49M | -1.99M | -10.96M | n/a | -1.5M | -18.08M | -13.36M | n/a | n/a | -13.04M | -3M | -23.72M | |
| 22.5M | n/a | 3M | 23.1M | 14.52M | 6.42M | 22.35M | 22.05M | 10.78M | 19.13M | 15.54M | 13.17M | 10.72M | 16.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 8M | 8M | 8.47M | 7.51M | 7.96M | 4M | n/a | 4.92M | 15.34M | 12.19M | 18.8M | 13.61M | |
| n/a | n/a | n/a | 23.1K | -14.52M | 6.42K | 22.35K | 9.87K | -18.34K | 19.13K | 13.52K | 756K | -16.43M | 16.43M | -1.61M | -97.96M | 258.00 | n/a | n/a | 3.72M | 2.59M | n/a | n/a | n/a | -2M | 1K | -6K | 2M | 3K | -8K | 8K | -4K | 2K | 6K | 1K | -5K | |
| 22.5M | -29.39M | 2.94M | 23.1M | 14.52M | 6.38M | 22.35M | 9.86M | -18.34M | 19.05M | 13.5M | 745K | 1.89M | 107K | -1.94M | -98.25M | -510.4K | -132.15K | 5.81K | 3.47M | 2.91M | -325.4K | -76.63K | -27.11K | 5.41M | 6M | -2.5M | 9.51M | 6.45M | -14.1M | -13.36M | 4.91M | 15.33M | -900K | 15.61M | -10.12M | |
| 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 | -371.22K | -556.19K | n/a | -370.79K | 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 | 76K | -76K | 91K | -27K | n/a | -64K | 90K | -18K | n/a | -72K | 228K | n/a | n/a | -228K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | 80K | n/a | -22.99M | 21.54M | 1.24M | n/a | 50K | 20K | 130K | 10K | |
| n/a | -11K | -11K | n/a | n/a | -2K | 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 | |
| 3.81M | 42.17M | 63K | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -228K | n/a | n/a | n/a | n/a | n/a | -371K | 623.00 | n/a | n/a | n/a | n/a | 3.25M | -2.93M | -4K | n/a | 21.52M | 4K | -1K | -3K | n/a | 3K | 130K | 10K | |
| 97.85M | n/a | 42.09M | -76K | 4K | -27K | n/a | -64K | 72K | -18K | n/a | -72K | n/a | n/a | n/a | -228K | 10.71M | 139.83M | -370.79K | 39.23M | -500K | 500K | -5.95M | 16.76M | 3.25M | -80K | 80K | 25.36M | 60K | 21.54M | 1.24M | 210K | 50K | 20K | 130K | 10K | |
| 111.04M | -37.82M | 37.35M | 12.64M | 5.82M | -210K | 12.94M | -3.09M | -23.37M | 13.68M | 8.38M | -10.29M | -5.02M | -6.09M | -11.41M | -110.4M | 3.44M | 135.93M | -6.1M | 35.55M | 4.53M | -1.04M | -1.38M | -1.43M | -12.68M | 5.75M | -12.88M | 4.19M | 1.19M | 1.6M | -15.75M | -2.26M | 9.71M | -7.5M | 10.12M | -15.97M | |
| -9.31M | -8.44M | -7.74M | -10.38M | -8.7M | -6.6M | -9.41M | -12.89M | -5.03M | -5.43M | -5.14M | -10.97M | -6.95M | -6.14M | -9.8M | -12.21M | -7.28M | -3.89M | -5.73M | -7.39M | -11.4M | -1.54M | -1.38M | -1.43M | -978.87K | -3.12M | -10.35M | -5.47M | -5.71M | -5.93M | -3.29M | -7.46M | -5.59M | -6.71M | -5.76M | -5.9M |