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TARA Protara Therapeutics

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  • 3.750
  • -0.270-6.72%
Close Mar 10 16:00 ET
  • 3.750
  • 0.0000.00%
Post 20:01 ET
137.88MMarket Cap-1.73P/E (TTM)

Protara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
159.67%170.29M
159.67%170.29M
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
-Cash and cash equivalents
311.25%162.8M
311.25%162.8M
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
-Short-term investments
-71.17%7.49M
-71.17%7.49M
-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
Receivables
--0
--0
--0
--0
-95.32%23K
-50.21%242K
-50.21%242K
-26.58%279K
-29.36%344K
-7.01%491K
-Accrued interest receivable
--0
--0
--0
--0
-95.32%23K
-50.21%242K
-50.21%242K
-26.58%279K
-29.36%344K
-7.01%491K
Prepaid assets
-34.61%1.86M
-34.61%1.86M
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
Other current assets
-94.59%2K
-94.59%2K
50.00%3K
300.00%4K
-97.64%3K
-70.87%37K
-70.87%37K
--2K
--1K
3,075.00%127K
Total current assets
150.57%172.16M
150.57%172.16M
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
Non current assets
Net PPE
-19.48%5.28M
-19.48%5.28M
-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
-Gross PPE
-13.49%6.39M
-13.49%6.39M
-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
-Accumulated depreciation
-34.22%-1.11M
-34.22%-1.11M
----
----
----
-70.60%-824K
-70.60%-824K
----
----
----
Goodwill and other intangible assets
21.95%3.25M
21.95%3.25M
--2.54M
--2.58M
--2.63M
3,067.86%2.66M
3,067.86%2.66M
----
----
----
-Other intangible assets
21.95%3.25M
21.95%3.25M
--2.54M
--2.58M
--2.63M
3,067.86%2.66M
3,067.86%2.66M
----
----
----
Investments and advances
----
----
----
----
----
----
----
--0
--0
-90.63%2.89M
Non current deferred assets
----
----
----
----
--385K
----
----
----
----
----
Non current prepaid assets
--0
--0
--68K
--136K
--204K
-50.00%272K
-50.00%272K
----
----
----
Other non current assets
2.12%772K
2.12%772K
-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
Total non current assets
-9.27%9.3M
-9.27%9.3M
-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
Total assets
129.82%181.45M
129.82%181.45M
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
Liabilities
Current liabilities
Payables
81.96%4.43M
81.96%4.43M
-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
-accounts payable
81.96%4.43M
81.96%4.43M
-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
Current accrued expenses
363.71%2.88M
363.71%2.88M
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
Current debt and capital lease obligation
14.34%1.12M
14.34%1.12M
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
-Current capital lease obligation
14.34%1.12M
14.34%1.12M
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
Current liabilities
78.26%10.96M
78.26%10.96M
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
Non current liabilities
Long term debt and capital lease obligation
-25.09%3.36M
-25.09%3.36M
-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
-Long term capital lease obligation
-25.09%3.36M
-25.09%3.36M
-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
Total non current liabilities
-25.09%3.36M
-25.09%3.36M
-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
Total liabilities
34.68%14.32M
34.68%14.32M
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
Shareholders'equity
Share capital
218.18%35K
218.18%35K
90.91%21K
90.91%21K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-common stock
218.18%35K
218.18%35K
90.91%21K
90.91%21K
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
-22.26%-244.98M
-22.26%-244.98M
-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
Paid-in capital
53.35%412.08M
53.35%412.08M
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
Gains losses not affecting retained earnings
106.45%2K
106.45%2K
117.58%29K
--0
99.79%-1K
95.49%-31K
95.49%-31K
85.40%-165K
70.05%-336K
50.21%-469K
Total stockholders'equity
144.63%167.13M
144.63%167.13M
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
Total equity
144.63%167.13M
144.63%167.13M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 159.67%170.29M159.67%170.29M10.08%81.5M11.47%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
-Cash and cash equivalents 311.25%162.8M311.25%162.8M53.27%51.76M163.64%89.58M148.31%52.23M64.07%39.59M64.07%39.59M-28.91%33.77M0.48%33.98M-17.30%21.04M
-Short-term investments -71.17%7.49M-71.17%7.49M-26.14%29.74M--0-95.44%2.99M-56.85%25.99M-56.85%25.99M-17.52%40.27M-28.25%46.38M5.50%65.58M
Receivables --0--0--0--0-95.32%23K-50.21%242K-50.21%242K-26.58%279K-29.36%344K-7.01%491K
-Accrued interest receivable --0--0--0--0-95.32%23K-50.21%242K-50.21%242K-26.58%279K-29.36%344K-7.01%491K
Prepaid assets -34.61%1.86M-34.61%1.86M2.34%3.58M-26.15%2.63M-63.94%2.66M144.71%2.85M144.71%2.85M77.56%3.5M65.89%3.56M187.92%7.39M
Other current assets -94.59%2K-94.59%2K50.00%3K300.00%4K-97.64%3K-70.87%37K-70.87%37K--2K--1K3,075.00%127K
Total current assets 150.57%172.16M150.57%172.16M9.34%85.08M9.43%92.21M-38.79%57.91M-20.25%68.71M-20.25%68.71M-21.14%77.81M-16.64%84.27M4.33%94.62M
Non current assets
Net PPE -19.48%5.28M-19.48%5.28M-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
-Gross PPE -13.49%6.39M-13.49%6.39M-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
-Accumulated depreciation -34.22%-1.11M-34.22%-1.11M-------------70.60%-824K-70.60%-824K------------
Goodwill and other intangible assets 21.95%3.25M21.95%3.25M--2.54M--2.58M--2.63M3,067.86%2.66M3,067.86%2.66M------------
-Other intangible assets 21.95%3.25M21.95%3.25M--2.54M--2.58M--2.63M3,067.86%2.66M3,067.86%2.66M------------
Investments and advances ------------------------------0--0-90.63%2.89M
Non current deferred assets ------------------385K--------------------
Non current prepaid assets --0--0--68K--136K--204K-50.00%272K-50.00%272K------------
Other non current assets 2.12%772K2.12%772K-78.89%778K-78.93%764K-41.70%776K-0.66%756K-0.66%756K149.22%3.69M133.03%3.63M-13.12%1.33M
Total non current assets -9.27%9.3M-9.27%9.3M-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
Total assets 129.82%181.45M129.82%181.45M6.36%94.09M6.84%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
Liabilities
Current liabilities
Payables 81.96%4.43M81.96%4.43M-8.35%2.3M-25.22%1.39M-76.18%972K53.47%2.43M53.47%2.43M449.12%2.5M348.43%1.85M588.20%4.08M
-accounts payable 81.96%4.43M81.96%4.43M-8.35%2.3M-25.22%1.39M-76.18%972K53.47%2.43M53.47%2.43M449.12%2.5M372.45%1.85M654.34%4.08M
Current accrued expenses 363.71%2.88M363.71%2.88M109.43%3.75M115.36%2.23M219.58%2.46M-10.66%620K-10.66%620K-23.87%1.79M-52.85%1.04M-44.85%771K
Current debt and capital lease obligation 14.34%1.12M14.34%1.12M11.70%1.08M9.06%1.04M7.18%1M7.20%983K7.20%983K7.21%966K7.23%949K7.24%933K
-Current capital lease obligation 14.34%1.12M14.34%1.12M11.70%1.08M9.06%1.04M7.18%1M7.20%983K7.20%983K7.21%966K7.23%949K7.24%933K
Current liabilities 78.26%10.96M78.26%10.96M27.56%8.64M14.52%5.65M-14.18%5.5M7.13%6.15M7.13%6.15M82.57%6.78M41.20%4.93M124.05%6.41M
Non current liabilities
Long term debt and capital lease obligation -25.09%3.36M-25.09%3.36M-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
-Long term capital lease obligation -25.09%3.36M-25.09%3.36M-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
Total non current liabilities -25.09%3.36M-25.09%3.36M-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
Total liabilities 34.68%14.32M34.68%14.32M6.85%12.3M-3.22%9.6M-16.40%9.73M-5.12%10.63M-5.12%10.63M22.29%11.51M5.20%9.92M29.00%11.64M
Shareholders'equity
Share capital 218.18%35K218.18%35K90.91%21K90.91%21K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 218.18%35K218.18%35K90.91%21K90.91%21K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.26%-244.98M-22.26%-244.98M-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
Paid-in capital 53.35%412.08M53.35%412.08M17.46%313.95M17.74%313.02M2.13%269.88M2.28%268.73M2.28%268.73M2.29%267.27M2.30%265.85M2.44%264.24M
Gains losses not affecting retained earnings 106.45%2K106.45%2K117.58%29K--099.79%-1K95.49%-31K95.49%-31K85.40%-165K70.05%-336K50.21%-469K
Total stockholders'equity 144.63%167.13M144.63%167.13M6.28%81.79M8.01%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
Total equity 144.63%167.13M144.63%167.13M6.28%81.79M8.01%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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