US Stock MarketDetailed Quotes

TARA Protara Therapeutics

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2.080
-0.090-4.15%

Close Jun 28 16:00 ET

2.050
-0.030-1.44%

Post 19:25 ET

42.83MMarket Cap-556P/E (TTM)

Protara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.24%55.22M

-22.27%65.58M

-23.14%74.03M

-18.38%80.36M

-1.12%86.61M

-7.52%84.37M

2.73%96.32M

16.29%98.46M

-Cash and cash equivalents

148.31%52.23M

64.07%39.59M

-28.91%33.77M

0.48%33.98M

-17.30%21.04M

-32.46%24.13M

16.58%47.5M

-27.80%33.82M

-Short-term investments

-95.44%2.99M

-56.85%25.99M

-17.52%40.27M

-28.25%46.38M

5.50%65.58M

8.54%60.24M

-7.92%48.82M

70.88%64.64M

Receivables

-95.32%23K

-50.21%242K

-26.58%279K

-29.36%344K

-7.01%491K

-23.34%486K

--380K

--487K

-Accrued interest receivable

-95.32%23K

-50.21%242K

-26.58%279K

-29.36%344K

-7.01%491K

-23.34%486K

--380K

--487K

Prepaid assets

-63.94%2.66M

144.71%2.85M

77.56%3.5M

65.89%3.56M

187.92%7.39M

-4.28%1.16M

--1.97M

--2.15M

Other current assets

-97.64%3K

-70.87%37K

--2K

--1K

3,075.00%127K

273.53%127K

----

Total current assets

-38.79%57.91M

-20.25%68.71M

-21.14%77.81M

-16.64%84.27M

4.33%94.62M

-7.48%86.15M

3.11%98.67M

15.11%101.09M

Non current assets

Net PPE

-17.63%6.23M

-16.63%6.56M

-14.69%6.97M

-13.39%7.25M

-12.33%7.57M

-11.48%7.87M

-10.65%8.17M

-11.11%8.37M

-Gross PPE

-17.63%6.23M

-11.59%7.38M

-14.69%6.97M

-13.39%7.25M

-12.33%7.57M

-8.48%8.35M

-10.65%8.17M

-11.11%8.37M

-Accumulated depreciation

----

-70.60%-824K

----

-104.66%-483K

----

Goodwill and other intangible assets

----

0.00%29.52M

-Goodwill

----

0.00%29.52M

Investments and advances

----

--0

-90.63%2.89M

-54.68%17.89M

-75.90%10.76M

-76.23%14.35M

Non current deferred assets

--385K

----

Non current prepaid assets

--2.83M

367.04%2.93M

----

--628K

----

Other non current assets

-41.70%776K

-0.66%756K

149.22%3.69M

133.03%3.63M

-13.12%1.33M

-52.73%761K

-12.54%1.48M

-11.64%1.56M

Total non current assets

-13.30%10.22M

-62.24%10.25M

-78.66%10.65M

-79.78%10.88M

-83.29%11.79M

-65.85%27.14M

-41.27%49.92M

-46.78%53.79M

Total assets

-35.97%68.13M

-30.31%78.95M

-40.46%88.47M

-38.57%95.14M

-34.01%106.41M

-34.36%113.29M

-17.77%148.59M

-18.00%154.88M

Liabilities

Current liabilities

Payables

-76.18%972K

53.47%2.43M

449.12%2.5M

348.43%1.85M

588.20%4.08M

66.25%1.59M

-52.40%456K

-70.98%413K

-accounts payable

-76.18%972K

53.47%2.43M

449.12%2.5M

372.45%1.85M

654.34%4.08M

66.25%1.59M

-50.86%456K

-72.06%392K

-Total tax payable

----

5.00%21K

Current accrued expenses

219.58%2.46M

-10.66%620K

-23.87%1.79M

-52.85%1.04M

-44.85%771K

0.87%694K

441.15%2.35M

425.12%2.2M

Current debt and capital lease obligation

7.18%1M

7.20%983K

7.21%966K

7.23%949K

7.24%933K

7.25%917K

7.26%901K

7.14%885K

-Current capital lease obligation

7.18%1M

7.20%983K

7.21%966K

7.23%949K

7.24%933K

7.25%917K

7.26%901K

7.14%885K

Current liabilities

-14.18%5.5M

7.13%6.15M

82.57%6.78M

41.20%4.93M

124.05%6.41M

33.55%5.74M

0.62%3.71M

-4.77%3.49M

Non current liabilities

Long term debt and capital lease obligation

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

-13.65%5.7M

-12.99%5.93M

-Long term capital lease obligation

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

-13.65%5.7M

-12.99%5.93M

Total non current liabilities

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

-13.65%5.7M

-12.99%5.93M

Total liabilities

-16.40%9.73M

-5.12%10.63M

22.29%11.51M

5.20%9.92M

29.00%11.64M

4.91%11.21M

-8.53%9.41M

-10.12%9.43M

Shareholders'equity

Share capital

0.00%11K

-common stock

0.00%11K

-Preferred stock

--0

Retained earnings

-25.13%-211.48M

-25.27%-200.38M

-57.16%-190.16M

-59.13%-180.3M

-61.32%-169.01M

-70.15%-159.96M

-44.42%-121M

-55.20%-113.31M

Paid-in capital

2.13%269.88M

2.28%268.73M

2.29%267.27M

2.30%265.85M

2.44%264.24M

2.58%262.72M

2.78%261.29M

3.33%259.88M

Gains losses not affecting retained earnings

99.79%-1K

95.49%-31K

85.40%-165K

70.05%-336K

50.21%-469K

-226.07%-688K

-2,797.44%-1.13M

-1,010.89%-1.12M

Total stockholders'equity

-38.37%58.41M

-33.07%68.32M

-44.71%76.96M

-41.41%85.23M

-37.75%94.77M

-36.95%102.08M

-18.33%139.18M

-18.47%145.46M

Total equity

-38.37%58.41M

-33.07%68.32M

-44.71%76.96M

-41.41%85.23M

-37.75%94.77M

-36.95%102.08M

-18.33%139.18M

-18.47%145.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.24%55.22M	-22.27%65.58M	-22.27%65.58M	-23.14%74.03M	-18.38%80.36M	-1.12%86.61M	-7.52%84.37M	-7.52%84.37M	2.73%96.32M	16.29%98.46M
-Cash and cash equivalents	148.31%52.23M	64.07%39.59M	64.07%39.59M	-28.91%33.77M	0.48%33.98M	-17.30%21.04M	-32.46%24.13M	-32.46%24.13M	16.58%47.5M	-27.80%33.82M
-Short-term investments	-95.44%2.99M	-56.85%25.99M	-56.85%25.99M	-17.52%40.27M	-28.25%46.38M	5.50%65.58M	8.54%60.24M	8.54%60.24M	-7.92%48.82M	70.88%64.64M
Receivables	-95.32%23K	-50.21%242K	-50.21%242K	-26.58%279K	-29.36%344K	-7.01%491K	-23.34%486K	-23.34%486K	--380K	--487K
-Accrued interest receivable	-95.32%23K	-50.21%242K	-50.21%242K	-26.58%279K	-29.36%344K	-7.01%491K	-23.34%486K	-23.34%486K	--380K	--487K
Prepaid assets	-63.94%2.66M	144.71%2.85M	144.71%2.85M	77.56%3.5M	65.89%3.56M	187.92%7.39M	-4.28%1.16M	-4.28%1.16M	--1.97M	--2.15M
Other current assets	-97.64%3K	-70.87%37K	-70.87%37K	--2K	--1K	3,075.00%127K	273.53%127K	273.53%127K	----	----
Total current assets	-38.79%57.91M	-20.25%68.71M	-20.25%68.71M	-21.14%77.81M	-16.64%84.27M	4.33%94.62M	-7.48%86.15M	-7.48%86.15M	3.11%98.67M	15.11%101.09M
Non current assets
Net PPE	-17.63%6.23M	-16.63%6.56M	-16.63%6.56M	-14.69%6.97M	-13.39%7.25M	-12.33%7.57M	-11.48%7.87M	-11.48%7.87M	-10.65%8.17M	-11.11%8.37M
-Gross PPE	-17.63%6.23M	-11.59%7.38M	-11.59%7.38M	-14.69%6.97M	-13.39%7.25M	-12.33%7.57M	-8.48%8.35M	-8.48%8.35M	-10.65%8.17M	-11.11%8.37M
-Accumulated depreciation	----	-70.60%-824K	-70.60%-824K	----	----	----	-104.66%-483K	-104.66%-483K	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	0.00%29.52M	0.00%29.52M
-Goodwill	----	----	----	----	----	----	----	----	0.00%29.52M	0.00%29.52M
Investments and advances	----	--0	--0	--0	--0	-90.63%2.89M	-54.68%17.89M	-54.68%17.89M	-75.90%10.76M	-76.23%14.35M
Non current deferred assets	--385K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	--2.83M	367.04%2.93M	367.04%2.93M	----	----	----	--628K	--628K	----	----
Other non current assets	-41.70%776K	-0.66%756K	-0.66%756K	149.22%3.69M	133.03%3.63M	-13.12%1.33M	-52.73%761K	-52.73%761K	-12.54%1.48M	-11.64%1.56M
Total non current assets	-13.30%10.22M	-62.24%10.25M	-62.24%10.25M	-78.66%10.65M	-79.78%10.88M	-83.29%11.79M	-65.85%27.14M	-65.85%27.14M	-41.27%49.92M	-46.78%53.79M
Total assets	-35.97%68.13M	-30.31%78.95M	-30.31%78.95M	-40.46%88.47M	-38.57%95.14M	-34.01%106.41M	-34.36%113.29M	-34.36%113.29M	-17.77%148.59M	-18.00%154.88M
Liabilities
Current liabilities
Payables	-76.18%972K	53.47%2.43M	53.47%2.43M	449.12%2.5M	348.43%1.85M	588.20%4.08M	66.25%1.59M	66.25%1.59M	-52.40%456K	-70.98%413K
-accounts payable	-76.18%972K	53.47%2.43M	53.47%2.43M	449.12%2.5M	372.45%1.85M	654.34%4.08M	66.25%1.59M	66.25%1.59M	-50.86%456K	-72.06%392K
-Total tax payable	----	----	----	----	----	----	----	----	----	5.00%21K
Current accrued expenses	219.58%2.46M	-10.66%620K	-10.66%620K	-23.87%1.79M	-52.85%1.04M	-44.85%771K	0.87%694K	0.87%694K	441.15%2.35M	425.12%2.2M
Current debt and capital lease obligation	7.18%1M	7.20%983K	7.20%983K	7.21%966K	7.23%949K	7.24%933K	7.25%917K	7.25%917K	7.26%901K	7.14%885K
-Current capital lease obligation	7.18%1M	7.20%983K	7.20%983K	7.21%966K	7.23%949K	7.24%933K	7.25%917K	7.25%917K	7.26%901K	7.14%885K
Current liabilities	-14.18%5.5M	7.13%6.15M	7.13%6.15M	82.57%6.78M	41.20%4.93M	124.05%6.41M	33.55%5.74M	33.55%5.74M	0.62%3.71M	-4.77%3.49M
Non current liabilities
Long term debt and capital lease obligation	-19.13%4.23M	-17.98%4.48M	-17.98%4.48M	-16.94%4.74M	-16.00%4.98M	-15.15%5.23M	-14.36%5.47M	-14.36%5.47M	-13.65%5.7M	-12.99%5.93M
-Long term capital lease obligation	-19.13%4.23M	-17.98%4.48M	-17.98%4.48M	-16.94%4.74M	-16.00%4.98M	-15.15%5.23M	-14.36%5.47M	-14.36%5.47M	-13.65%5.7M	-12.99%5.93M
Total non current liabilities	-19.13%4.23M	-17.98%4.48M	-17.98%4.48M	-16.94%4.74M	-16.00%4.98M	-15.15%5.23M	-14.36%5.47M	-14.36%5.47M	-13.65%5.7M	-12.99%5.93M
Total liabilities	-16.40%9.73M	-5.12%10.63M	-5.12%10.63M	22.29%11.51M	5.20%9.92M	29.00%11.64M	4.91%11.21M	4.91%11.21M	-8.53%9.41M	-10.12%9.43M
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.13%-211.48M	-25.27%-200.38M	-25.27%-200.38M	-57.16%-190.16M	-59.13%-180.3M	-61.32%-169.01M	-70.15%-159.96M	-70.15%-159.96M	-44.42%-121M	-55.20%-113.31M
Paid-in capital	2.13%269.88M	2.28%268.73M	2.28%268.73M	2.29%267.27M	2.30%265.85M	2.44%264.24M	2.58%262.72M	2.58%262.72M	2.78%261.29M	3.33%259.88M
Gains losses not affecting retained earnings	99.79%-1K	95.49%-31K	95.49%-31K	85.40%-165K	70.05%-336K	50.21%-469K	-226.07%-688K	-226.07%-688K	-2,797.44%-1.13M	-1,010.89%-1.12M
Total stockholders'equity	-38.37%58.41M	-33.07%68.32M	-33.07%68.32M	-44.71%76.96M	-41.41%85.23M	-37.75%94.77M	-36.95%102.08M	-36.95%102.08M	-18.33%139.18M	-18.47%145.46M
Total equity	-38.37%58.41M	-33.07%68.32M	-33.07%68.32M	-44.71%76.96M	-41.41%85.23M	-37.75%94.77M	-36.95%102.08M	-36.95%102.08M	-18.33%139.18M	-18.47%145.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall