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 |
| -44.6M | -42.05M | -40.69M | -42.47M | -40.42M | -69.17M | -67M | -64.24M | -65.95M | -37.21M | -40.3M | -44.54M | -47.25M | -45.83M | -43.02M | -37.38M | -33.98M | -34.85M | -29.24M | -23.52M | -14.99M | -6.72M | -8.87M | -12.32M | -16.88M | -21.02M | -28.82M | -29.55M | -29.97M | -31.38M | -26.18M | -28.48M | -28.53M | -27.91M | -26.18M | -23.34M | |
| 332K | 357K | 380K | 375K | 369K | -687K | 294K | 269K | 248K | 1.25M | 139K | 141K | 117K | 126.98K | 199.22K | 158.45K | 196K | 411.02K | 362.78K | 370.55K | 475K | 228K | 251K | 259K | 115K | 113K | 130K | 140K | 150K | 150K | 150K | 140K | 120K | 120K | 90K | 70K | |
| 4.13M | 4.67M | 5.19M | 5.74M | 6.09M | 6.07M | 6.06M | 6.38M | 6.69M | 7.17M | 8.45M | 9.5M | 10.36M | 10.79M | 10.86M | 9.69M | 9.75M | 8.03M | 5.39M | 3.66M | 943K | 366.53K | 1.13M | 1.95M | 2.7M | 3.42M | 3.26M | 3.2M | 3.23M | 3.3M | 3.24M | 3.32M | 3.34M | 3.17M | 3.09M | 2.62M | |
| 1.11M | -18K | 1.78M | 3.96M | 778K | 2.27M | 537K | -449K | -92K | -556K | 1.79M | 804K | 494K | 255.97K | -1.19M | -129.99K | 431K | 6.19M | 6.88M | 5.54M | 7.61M | 1.57M | 25.04M | 50.37M | 45.17M | 79.06M | 93.4M | 97M | 134.38M | 137.82M | 142.77M | 106.11M | 130.59M | 155.39M | 179.76M | 260.56M | |
| 4.69M | 6.63M | 6.08M | 6.18M | 3.42M | 32.48M | 31.88M | 31.88M | 32.02M | 1.49M | 1.75M | 1.86M | 1.74M | 1.91M | 2.33M | 154K | -129K | -8.83M | -9.86M | -8.08M | -8.23M | -26.14K | 1.24M | -1.51M | 3.64M | 7.21M | 1.61M | 9.21M | 7.68M | 10.65M | 21.12M | 24.25M | 26.18M | 25.69M | 25.29M | 22.31M | |
| n/a | -1.74M | -2.75M | -2.88M | -2.88M | -1.14M | -133K | n/a | n/a | n/a | n/a | n/a | n/a | -629K | -629K | -629K | -629K | 8.07M | 8.07M | 8.07M | 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 | -227K | 1.31M | 855K | -4.14M | -1.44M | -3.77M | -2.67M | 539K | -1.03M | 777K | -507K | 534K | -728.93K | -700.88K | -927.94K | 629K | -1.95M | -2.33M | -1.94M | -1.79M | 1.5M | -235.22K | -3.92M | -9.34M | -14.34M | -3.6M | -3.36M | -3.44M | -4.95M | -21.29M | -24.48M | -24.8M | -24.37M | -22.85M | -21.25M | |
| -35.81M | -35.2M | -33.33M | -35.05M | -37.56M | -33.88M | -32.67M | -28.38M | -26.46M | -28.34M | -29.19M | -33.54M | -34.5M | -34.36M | -31.92M | -28.18M | -23.41M | -28.36M | -25.82M | -21.39M | -15.65M | -4.81M | -6.71M | -15.75M | -19.8M | -24.62M | -27.42M | -20.36M | -22.35M | -22.23M | -22.96M | -25.25M | -23.69M | -23.3M | -20.56M | -19.59M | |
| -63K | -63K | -92K | -39K | -45K | -51K | -97K | -115K | -120K | -158K | -11K | -317K | -596K | -1.06M | -1.26M | -927K | -884K | -47.94K | -241.19K | -323.63K | -103.74K | -524.14K | -201.74K | -137.11K | -119K | -36K | -42K | -38K | -35K | -35K | -83K | -269K | -271K | -286K | -364K | -201K | |
| n/a | 9.87K | 9.87K | 9.87K | n/a | 8.47K | 8.47K | -5.05K | 4.82K | 16.41M | 16.41M | 16.43M | 16.43M | n/a | n/a | n/a | 3.72M | 3.72M | 3.72M | 3.72M | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.38M | -29.38M | n/a | n/a | -12.19M | -41.31M | -41.31M | -43.32M | -43.55M | -23.22M | -39.6M | -39.2M | -124.75M | -115.96M | -99.57M | -97.96M | n/a | n/a | n/a | n/a | n/a | -2.49M | -4.49M | -15.44M | -15.44M | -14.45M | -30.54M | -32.94M | -32.94M | -31.44M | -26.4M | -16.04M | -39.76M | -62.26M | -56.47M | -54.23M | |
| 48.6M | 40.62M | 47.03M | 66.39M | 65.34M | 61.6M | 74.32M | 67.5M | 58.62M | 58.56M | 55.86M | 40.32M | 27.15M | 16.43M | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 10.5M | 18.5M | 26.98M | 31.99M | 31.95M | 27.95M | 19.47M | 16.88M | 24.26M | 32.45M | 51.25M | 59.94M | 76.36M | 107.92M | 101.48M | |
| 23.1K | -14.49M | -14.49M | -14.47M | -14.48M | 20.3K | 33.01K | 24.18K | 770.31K | -15.64M | 769.52K | -859K | -99.57M | -83.15M | -99.57M | -97.96M | 3.72M | 6.31M | 6.31M | 6.31M | 2.59M | -2M | -2M | -2M | n/a | 2M | 1.99M | 2.01M | -1K | -2K | 12K | 5K | 4K | 4K | -13.31M | -13.32M | |
| 19.16M | 11.17M | 46.94M | 66.35M | 53.11M | 20.24M | 32.91M | 24.07M | 14.95M | 35.18M | 16.24M | 800K | -98.19M | -100.59M | -100.83M | -98.89M | 2.83M | 6.26M | 6.07M | 5.98M | 2.48M | 4.98M | 11.31M | 8.89M | 18.43M | 19.46M | -640K | -11.5M | -16.1M | -7.22M | 5.98M | 34.95M | 19.92M | 13.81M | 37.77M | 33.73M | |
| 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 | -927.41K | -927.41K | -1.3M | -926.98K | -370.79K | -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 | 91K | 64K | -12K | n/a | -1K | 8K | 8K | n/a | 138K | 156K | 156K | n/a | -228K | -228K | -228K | n/a | n/a | n/a | n/a | n/a | n/a | -80K | n/a | n/a | -22.99M | -1.37M | -210K | -210K | 22.83M | 1.31M | 200K | 210K | 220K | 240K | 170K | |
| -22K | -22K | -13K | -2K | -2K | -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 | |
| 46.05M | 42.24M | 67K | 4K | 4K | n/a | n/a | n/a | n/a | -228K | -228K | -228K | -228K | n/a | n/a | -371K | -370.38K | -370.38K | -370.38K | 623.00 | n/a | 3.25M | 317K | 313K | 313K | 18.59M | 21.52M | 21.53M | 21.52M | n/a | -1K | 130K | 143K | 203K | 240K | 170K | |
| 139.87M | 42.02M | 41.99M | -99K | -87K | -19K | -10K | -10K | -18K | -90K | -72K | -72K | -228K | 10.49M | 150.31M | 149.94M | 189.4M | 178.19M | 38.86M | 33.28M | 10.81M | 14.56M | 13.98M | 20.01M | 28.61M | 25.42M | 47.04M | 48.2M | 23.05M | 23.04M | 1.52M | 410K | 210K | 220K | 240K | 170K | |
| 123.21M | 17.99M | 55.6M | 31.2M | 15.46M | -13.73M | 163K | -4.4M | -11.6M | 6.76M | -13.02M | -32.81M | -132.92M | -124.47M | 17.56M | 22.88M | 168.83M | 169.92M | 32.95M | 37.67M | 681.05K | -16.53M | -9.74M | -21.24M | -15.62M | -1.75M | -5.9M | -8.77M | -15.22M | -6.7M | -15.8M | 10.07M | -3.64M | -9.3M | 17.36M | 14.28M | |
| -35.87M | -35.26M | -33.42M | -35.09M | -37.6M | -33.93M | -32.77M | -28.5M | -26.58M | -28.5M | -29.2M | -33.86M | -35.1M | -35.42M | -33.18M | -29.11M | -24.29M | -28.41M | -26.06M | -21.71M | -15.75M | -5.33M | -6.92M | -15.89M | -19.92M | -24.66M | -27.46M | -20.4M | -22.39M | -22.27M | -23.04M | -25.52M | -23.96M | -23.59M | -20.92M | -19.79M |