Protara Therapeutics, Inc. (TARA)

Protara Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.8	39.59	24.13	35.72	168.6
Short-Term Investments	7.49	25.99	60.24	55.51	-
Cash & Short-Term Investments	170.29	65.58	84.37	91.23	168.6
Cash Growth	159.67%	-22.27%	-7.52%	-45.89%	29793.26%
Other Receivables	-	0.24	0.49	0.63	-
Receivables	-	0.24	0.49	0.63	-
Prepaid Expenses	0.93	0.89	0.59	0.53	0.53
Restricted Cash	-	-	-	-	0.05
Other Current Assets	0.94	1.99	0.7	0.72	0.26
Total Current Assets	172.16	68.71	86.15	93.11	169.44
Property, Plant & Equipment	5.28	6.56	7.87	8.89	2.3
Long-Term Investments	-	-	17.89	39.47	-
Goodwill	-	-	-	29.52	29.52
Long-Term Deferred Charges	3.25	2.66	0.08	-	-
Other Long-Term Assets	0.77	1.03	1.31	1.61	1.91
Total Assets	181.45	78.95	113.29	172.6	203.16
Accounts Payable	4.43	2.43	1.59	0.95	0.91
Accrued Expenses	5.41	2.73	3.24	2.49	1.75
Current Portion of Leases	1.12	0.98	0.92	0.86	0.09
Current Income Taxes Payable	-	-	-	-	0.16
Total Current Liabilities	10.96	6.15	5.74	4.3	2.92
Long-Term Leases	3.36	4.48	5.47	6.38	1
Total Liabilities	14.32	10.63	11.21	10.68	3.91
Common Stock	0.04	0.01	0.01	0.01	0.01
Additional Paid-In Capital	412.08	268.73	262.72	256.13	245.99
Retained Earnings	-244.98	-200.38	-159.96	-94.01	-46.76
Comprehensive Income & Other	0	-0.03	-0.69	-0.21	-
Shareholders' Equity	167.13	68.32	102.08	161.91	199.24
Total Liabilities & Equity	181.45	78.95	113.29	172.6	203.16
Total Debt	4.48	5.47	6.38	7.24	1.09
Net Cash (Debt)	165.81	60.11	95.87	123.46	167.51
Net Cash Growth	175.83%	-37.30%	-22.34%	-26.30%	29600.53%
Net Cash Per Share	8.05	5.31	8.51	10.99	23.16
Filing Date Shares Outstanding	36.77	11.43	11.31	11.25	11.23
Total Common Shares Outstanding	35.04	11.36	11.27	11.24	11.21
Working Capital	161.19	62.56	80.41	88.81	166.52
Book Value Per Share	4.77	6.01	9.06	14.41	17.77
Tangible Book Value	167.13	68.32	102.08	132.4	169.73
Tangible Book Value Per Share	4.77	6.01	9.06	11.78	15.14
Machinery	1.5	1.51	1.42	1.12	0.66
Leasehold Improvements	0.55	0.55	0.55	0.22	0.2

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q