US Stock MarketDetailed Quotes

TARA Protara Therapeutics

Watchlist

3.010
-0.030-0.99%

Close Nov 29 13:00 ET

2.950
-0.060-1.99%

Post 16:23 ET

62.10MMarket Cap-1140P/E (TTM)

Protara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.08%81.5M

11.47%89.58M

-36.24%55.22M

-22.27%65.58M

-23.14%74.03M

-18.38%80.36M

-1.12%86.61M

-7.52%84.37M

-Cash and cash equivalents

53.27%51.76M

163.64%89.58M

148.31%52.23M

64.07%39.59M

-28.91%33.77M

0.48%33.98M

-17.30%21.04M

-32.46%24.13M

-Short-term investments

-26.14%29.74M

--0

-95.44%2.99M

-56.85%25.99M

-17.52%40.27M

-28.25%46.38M

5.50%65.58M

8.54%60.24M

Receivables

--0

-95.32%23K

-50.21%242K

-26.58%279K

-29.36%344K

-7.01%491K

-23.34%486K

-Accrued interest receivable

--0

-95.32%23K

-50.21%242K

-26.58%279K

-29.36%344K

-7.01%491K

-23.34%486K

Prepaid assets

2.34%3.58M

-26.15%2.63M

-63.94%2.66M

144.71%2.85M

77.56%3.5M

65.89%3.56M

187.92%7.39M

-4.28%1.16M

Other current assets

50.00%3K

300.00%4K

-97.64%3K

-70.87%37K

--2K

--1K

3,075.00%127K

273.53%127K

Total current assets

9.34%85.08M

9.43%92.21M

-38.79%57.91M

-20.25%68.71M

-21.14%77.81M

-16.64%84.27M

4.33%94.62M

-7.48%86.15M

Non current assets

Net PPE

-19.30%5.62M

-17.89%5.95M

-17.63%6.23M

-16.63%6.56M

-14.69%6.97M

-13.39%7.25M

-12.33%7.57M

-11.48%7.87M

-Gross PPE

-19.30%5.62M

-17.89%5.95M

-17.63%6.23M

-11.59%7.38M

-14.69%6.97M

-13.39%7.25M

-12.33%7.57M

-8.48%8.35M

-Accumulated depreciation

----

-70.60%-824K

----

-104.66%-483K

Investments and advances

----

--0

-90.63%2.89M

-54.68%17.89M

Non current deferred assets

----

--385K

----

Non current prepaid assets

--2.61M

--2.72M

--2.83M

367.04%2.93M

----

--628K

Other non current assets

-78.89%778K

-78.93%764K

-41.70%776K

-0.66%756K

149.22%3.69M

133.03%3.63M

-13.12%1.33M

-52.73%761K

Total non current assets

-15.45%9.01M

-13.27%9.43M

-13.30%10.22M

-62.24%10.25M

-78.66%10.65M

-79.78%10.88M

-83.29%11.79M

-65.85%27.14M

Total assets

6.36%94.09M

6.84%101.65M

-35.97%68.13M

-30.31%78.95M

-40.46%88.47M

-38.57%95.14M

-34.01%106.41M

-34.36%113.29M

Liabilities

Current liabilities

Payables

-8.35%2.3M

-25.22%1.39M

-76.18%972K

53.47%2.43M

449.12%2.5M

348.43%1.85M

588.20%4.08M

66.25%1.59M

-accounts payable

-8.35%2.3M

-25.22%1.39M

-76.18%972K

53.47%2.43M

449.12%2.5M

372.45%1.85M

654.34%4.08M

66.25%1.59M

Current accrued expenses

109.43%3.75M

115.36%2.23M

219.58%2.46M

-10.66%620K

-23.87%1.79M

-52.85%1.04M

-44.85%771K

0.87%694K

Current debt and capital lease obligation

11.70%1.08M

9.06%1.04M

7.18%1M

7.20%983K

7.21%966K

7.23%949K

7.24%933K

7.25%917K

-Current capital lease obligation

11.70%1.08M

9.06%1.04M

7.18%1M

7.20%983K

7.21%966K

7.23%949K

7.24%933K

7.25%917K

Current liabilities

27.56%8.64M

14.52%5.65M

-14.18%5.5M

7.13%6.15M

82.57%6.78M

41.20%4.93M

124.05%6.41M

33.55%5.74M

Non current liabilities

Long term debt and capital lease obligation

-22.78%3.66M

-20.77%3.95M

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

-Long term capital lease obligation

-22.78%3.66M

-20.77%3.95M

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

Total non current liabilities

-22.78%3.66M

-20.77%3.95M

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

Total liabilities

6.85%12.3M

-3.22%9.6M

-16.40%9.73M

-5.12%10.63M

22.29%11.51M

5.20%9.92M

29.00%11.64M

4.91%11.21M

Shareholders'equity

Share capital

90.91%21K

0.00%11K

-common stock

90.91%21K

0.00%11K

-Preferred stock

--0

Retained earnings

-22.11%-232.21M

-22.57%-220.99M

-25.13%-211.48M

-25.27%-200.38M

-57.16%-190.16M

-59.13%-180.3M

-61.32%-169.01M

-70.15%-159.96M

Paid-in capital

17.46%313.95M

17.74%313.02M

2.13%269.88M

2.28%268.73M

2.29%267.27M

2.30%265.85M

2.44%264.24M

2.58%262.72M

Gains losses not affecting retained earnings

117.58%29K

--0

99.79%-1K

95.49%-31K

85.40%-165K

70.05%-336K

50.21%-469K

-226.07%-688K

Total stockholders'equity

6.28%81.79M

8.01%92.05M

-38.37%58.41M

-33.07%68.32M

-44.71%76.96M

-41.41%85.23M

-37.75%94.77M

-36.95%102.08M

Total equity

6.28%81.79M

8.01%92.05M

-38.37%58.41M

-33.07%68.32M

-44.71%76.96M

-41.41%85.23M

-37.75%94.77M

-36.95%102.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.08%81.5M	11.47%89.58M	-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
-Cash and cash equivalents	53.27%51.76M	163.64%89.58M	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
-Short-term investments	-26.14%29.74M	--0	-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
Receivables	--0	--0	-95.32%23K	-50.21%242K	-50.21%242K	-26.58%279K	-29.36%344K	-7.01%491K	-23.34%486K	-23.34%486K
-Accrued interest receivable	--0	--0	-95.32%23K	-50.21%242K	-50.21%242K	-26.58%279K	-29.36%344K	-7.01%491K	-23.34%486K	-23.34%486K
Prepaid assets	2.34%3.58M	-26.15%2.63M	-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
Other current assets	50.00%3K	300.00%4K	-97.64%3K	-70.87%37K	-70.87%37K	--2K	--1K	3,075.00%127K	273.53%127K	273.53%127K
Total current assets	9.34%85.08M	9.43%92.21M	-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
Non current assets
Net PPE	-19.30%5.62M	-17.89%5.95M	-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
-Gross PPE	-19.30%5.62M	-17.89%5.95M	-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
-Accumulated depreciation	----	----	----	-70.60%-824K	-70.60%-824K	----	----	----	-104.66%-483K	-104.66%-483K
Investments and advances	----	----	----	--0	--0	--0	--0	-90.63%2.89M	-54.68%17.89M	-54.68%17.89M
Non current deferred assets	----	----	--385K	----	----	----	----	----	----	----
Non current prepaid assets	--2.61M	--2.72M	--2.83M	367.04%2.93M	367.04%2.93M	----	----	----	--628K	--628K
Other non current assets	-78.89%778K	-78.93%764K	-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
Total non current assets	-15.45%9.01M	-13.27%9.43M	-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
Total assets	6.36%94.09M	6.84%101.65M	-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
Liabilities
Current liabilities
Payables	-8.35%2.3M	-25.22%1.39M	-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
-accounts payable	-8.35%2.3M	-25.22%1.39M	-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
Current accrued expenses	109.43%3.75M	115.36%2.23M	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
Current debt and capital lease obligation	11.70%1.08M	9.06%1.04M	7.18%1M	7.20%983K	7.20%983K	7.21%966K	7.23%949K	7.24%933K	7.25%917K	7.25%917K
-Current capital lease obligation	11.70%1.08M	9.06%1.04M	7.18%1M	7.20%983K	7.20%983K	7.21%966K	7.23%949K	7.24%933K	7.25%917K	7.25%917K
Current liabilities	27.56%8.64M	14.52%5.65M	-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
Non current liabilities
Long term debt and capital lease obligation	-22.78%3.66M	-20.77%3.95M	-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
-Long term capital lease obligation	-22.78%3.66M	-20.77%3.95M	-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
Total non current liabilities	-22.78%3.66M	-20.77%3.95M	-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
Total liabilities	6.85%12.3M	-3.22%9.6M	-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
Shareholders'equity
Share capital	90.91%21K	90.91%21K	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	90.91%21K	90.91%21K	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	-22.11%-232.21M	-22.57%-220.99M	-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
Paid-in capital	17.46%313.95M	17.74%313.02M	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
Gains losses not affecting retained earnings	117.58%29K	--0	99.79%-1K	95.49%-31K	95.49%-31K	85.40%-165K	70.05%-336K	50.21%-469K	-226.07%-688K	-226.07%-688K
Total stockholders'equity	6.28%81.79M	8.01%92.05M	-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
Total equity	6.28%81.79M	8.01%92.05M	-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
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

No Data