Protara Therapeutics, Inc. (TARA)

Protara Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.46	162.8	39.59	24.13	35.72	168.6
Short-Term Investments	32.9	7.49	25.99	60.24	55.51	-
Cash & Short-Term Investments	124.36	170.29	65.58	84.37	91.23	168.6
Cash Growth	125.20%	159.67%	-22.27%	-7.52%	-45.89%	29793.26%
Other Receivables	0.37	-	0.24	0.49	0.63	-
Receivables	0.37	-	0.24	0.49	0.63	-
Prepaid Expenses	0.89	0.93	0.89	0.59	0.53	0.53
Restricted Cash	-	-	-	-	-	0.05
Other Current Assets	0.91	0.94	1.99	0.7	0.72	0.26
Total Current Assets	126.53	172.16	68.71	86.15	93.11	169.44
Property, Plant & Equipment	4.98	5.28	6.56	7.87	8.89	2.3
Long-Term Investments	33.15	-	-	17.89	39.47	-
Goodwill	-	-	-	-	29.52	29.52
Long-Term Deferred Charges	3.11	3.25	2.66	0.08	-	-
Other Long-Term Assets	0.78	0.77	1.03	1.31	1.61	1.91
Total Assets	168.56	181.45	78.95	113.29	172.6	203.16
Accounts Payable	2.31	4.43	2.43	1.59	0.95	0.91
Accrued Expenses	3.54	5.41	2.73	3.24	2.49	1.75
Current Portion of Leases	1.17	1.12	0.98	0.92	0.86	0.09
Current Income Taxes Payable	-	-	-	-	-	0.16
Total Current Liabilities	7.02	10.96	6.15	5.74	4.3	2.92
Long-Term Leases	3.06	3.36	4.48	5.47	6.38	1
Total Liabilities	10.08	14.32	10.63	11.21	10.68	3.91
Common Stock	0.04	0.04	0.01	0.01	0.01	0.01
Additional Paid-In Capital	415.25	412.08	268.73	262.72	256.13	245.99
Retained Earnings	-256.89	-244.98	-200.38	-159.96	-94.01	-46.76
Comprehensive Income & Other	0.09	0	-0.03	-0.69	-0.21	-
Shareholders' Equity	158.48	167.13	68.32	102.08	161.91	199.24
Total Liabilities & Equity	168.56	181.45	78.95	113.29	172.6	203.16
Total Debt	4.23	4.48	5.47	6.38	7.24	1.09
Net Cash (Debt)	153.29	165.81	60.11	95.87	123.46	167.51
Net Cash Growth	206.61%	175.83%	-37.30%	-22.34%	-26.30%	29600.53%
Net Cash Per Share	5.49	8.05	5.31	8.51	10.99	23.16
Filing Date Shares Outstanding	38.58	36.77	11.43	11.31	11.25	11.23
Total Common Shares Outstanding	38.58	35.04	11.36	11.27	11.24	11.21
Working Capital	119.51	161.19	62.56	80.41	88.81	166.52
Book Value Per Share	4.11	4.77	6.01	9.06	14.41	17.77
Tangible Book Value	158.48	167.13	68.32	102.08	132.4	169.73
Tangible Book Value Per Share	4.11	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q