Protara Therapeutics, Inc. (TARA)
NASDAQ: TARA · Real-Time Price · USD
2.680
+0.090 (3.47%)
Nov 5, 2024, 1:16 PM EST - Market open

Protara Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
89.5839.5924.1335.72168.60.56
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Short-Term Investments
-25.9960.2455.51--
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Cash & Short-Term Investments
89.5865.5884.3791.23168.60.56
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Cash Growth
11.47%-22.27%-7.52%-45.89%29793.26%-89.84%
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Other Receivables
-0.240.490.63--
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Receivables
-0.240.490.63--
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Prepaid Expenses
1.060.890.590.530.530.08
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Restricted Cash
----0.05-
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Other Current Assets
1.581.990.70.720.260.12
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Total Current Assets
92.2168.7186.1593.11169.440.76
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Property, Plant & Equipment
5.956.567.878.892.30.46
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Long-Term Investments
--17.8939.47--
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Goodwill
---29.5229.52-
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Long-Term Deferred Charges
2.582.660.08---
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Other Long-Term Assets
0.91.031.311.611.91-
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Total Assets
101.6578.95113.29172.6203.161.22
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Accounts Payable
1.392.431.590.950.910.72
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Accrued Expenses
3.232.733.242.491.752.64
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Current Portion of Leases
1.040.980.920.860.09-
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Current Income Taxes Payable
----0.16-
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Total Current Liabilities
5.656.155.744.32.923.35
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Long-Term Leases
3.954.485.476.381-
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Total Liabilities
9.610.6311.2110.683.913.35
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Common Stock
0.020.010.010.010.010
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Additional Paid-In Capital
313.02268.73262.72256.13245.9910.65
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Retained Earnings
-220.99-200.38-159.96-94.01-46.76-12.78
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Comprehensive Income & Other
--0.03-0.69-0.21--
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Shareholders' Equity
92.0568.32102.08161.91199.24-2.13
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Total Liabilities & Equity
101.6578.95113.29172.6203.161.22
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Total Debt
4.985.476.387.241.09-
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Net Cash (Debt)
84.660.1195.87123.46167.510.56
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Net Cash Growth
13.66%-37.30%-22.34%-26.30%29600.53%-89.84%
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Net Cash Per Share
6.115.318.5110.9923.160.22
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Filing Date Shares Outstanding
20.6311.4311.3111.2511.232.63
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Total Common Shares Outstanding
20.6311.3611.2711.2411.212.63
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Working Capital
86.5762.5680.4188.81166.52-2.59
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Book Value Per Share
4.466.019.0614.4117.77-0.81
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Tangible Book Value
92.0568.32102.08132.4169.73-2.13
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Tangible Book Value Per Share
4.466.019.0611.7815.14-0.81
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Machinery
-1.511.421.120.660.47
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Leasehold Improvements
-0.550.550.220.2-
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Source: S&P Capital IQ. Standard template. Financial Sources.