Protara Therapeutics, Inc. (TARA)
NASDAQ: TARA · Real-Time Price · USD
2.290
-0.020 (-0.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Protara Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 51.76 | 39.59 | 24.13 | 35.72 | 168.6 | 0.56 | Upgrade
|
| Short-Term Investments | 29.74 | 25.99 | 60.24 | 55.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 81.5 | 65.58 | 84.37 | 91.23 | 168.6 | 0.56 | Upgrade
|
| Cash Growth | 10.08% | -22.27% | -7.52% | -45.89% | 29793.26% | -89.84% | Upgrade
|
| Other Receivables | - | 0.24 | 0.49 | 0.63 | - | - | Upgrade
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| Receivables | - | 0.24 | 0.49 | 0.63 | - | - | Upgrade
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| Prepaid Expenses | 3.58 | 0.89 | 0.59 | 0.53 | 0.53 | 0.08 | Upgrade
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| Restricted Cash | - | - | - | - | 0.05 | - | Upgrade
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| Other Current Assets | - | 1.99 | 0.7 | 0.72 | 0.26 | 0.12 | Upgrade
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| Total Current Assets | 85.08 | 68.71 | 86.15 | 93.11 | 169.44 | 0.76 | Upgrade
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| Property, Plant & Equipment | 5.62 | 6.56 | 7.87 | 8.89 | 2.3 | 0.46 | Upgrade
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| Long-Term Investments | - | - | 17.89 | 39.47 | - | - | Upgrade
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| Goodwill | - | - | - | 29.52 | 29.52 | - | Upgrade
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| Long-Term Deferred Charges | - | 2.66 | 0.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.39 | 1.03 | 1.31 | 1.61 | 1.91 | - | Upgrade
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| Total Assets | 94.09 | 78.95 | 113.29 | 172.6 | 203.16 | 1.22 | Upgrade
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| Accounts Payable | 2.3 | 2.43 | 1.59 | 0.95 | 0.91 | 0.72 | Upgrade
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| Accrued Expenses | 5.27 | 2.73 | 3.24 | 2.49 | 1.75 | 2.64 | Upgrade
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| Current Portion of Leases | 1.08 | 0.98 | 0.92 | 0.86 | 0.09 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.16 | - | Upgrade
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| Total Current Liabilities | 8.64 | 6.15 | 5.74 | 4.3 | 2.92 | 3.35 | Upgrade
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| Long-Term Leases | 3.66 | 4.48 | 5.47 | 6.38 | 1 | - | Upgrade
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| Total Liabilities | 12.3 | 10.63 | 11.21 | 10.68 | 3.91 | 3.35 | Upgrade
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| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 313.95 | 268.73 | 262.72 | 256.13 | 245.99 | 10.65 | Upgrade
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| Retained Earnings | -232.21 | -200.38 | -159.96 | -94.01 | -46.76 | -12.78 | Upgrade
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| Comprehensive Income & Other | 0.03 | -0.03 | -0.69 | -0.21 | - | - | Upgrade
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| Shareholders' Equity | 81.79 | 68.32 | 102.08 | 161.91 | 199.24 | -2.13 | Upgrade
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| Total Liabilities & Equity | 94.09 | 78.95 | 113.29 | 172.6 | 203.16 | 1.22 | Upgrade
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| Total Debt | 4.74 | 5.47 | 6.38 | 7.24 | 1.09 | - | Upgrade
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| Net Cash (Debt) | 76.76 | 60.11 | 95.87 | 123.46 | 167.51 | 0.56 | Upgrade
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| Net Cash Growth | 12.34% | -37.30% | -22.34% | -26.30% | 29600.53% | -89.84% | Upgrade
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| Net Cash Per Share | 4.62 | 5.31 | 8.51 | 10.99 | 23.16 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 20.63 | 11.43 | 11.31 | 11.25 | 11.23 | 2.63 | Upgrade
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| Total Common Shares Outstanding | 20.63 | 11.36 | 11.27 | 11.24 | 11.21 | 2.63 | Upgrade
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| Working Capital | 76.44 | 62.56 | 80.41 | 88.81 | 166.52 | -2.59 | Upgrade
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| Book Value Per Share | 3.96 | 6.01 | 9.06 | 14.41 | 17.77 | -0.81 | Upgrade
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| Tangible Book Value | 81.79 | 68.32 | 102.08 | 132.4 | 169.73 | -2.13 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 6.01 | 9.06 | 11.78 | 15.14 | -0.81 | Upgrade
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| Machinery | - | 1.51 | 1.42 | 1.12 | 0.66 | 0.47 | Upgrade
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| Leasehold Improvements | - | 0.55 | 0.55 | 0.22 | 0.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.