Protara Therapeutics, Inc. (TARA)
USD 5.16
(-8.19%)
USD 5.16
(-8.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.95 Million | 113.29 Million | 172.59 Million | 203.15 Million | 6.97 Million | 23.52 Million |
| Total Current Assets | 68.7 Million | 86.14 Million | 93.11 Million | 169.43 Million | 6.97 Million | 23.23 Million |
| Cash And Short Term Investments | 65.58 Million | 84.37 Million | 91.22 Million | 168.59 Million | 6.18 Million | 21.86 Million |
| Cash and Cash Equivalents | 39.58 Million | 24.12 Million | 35.72 Million | 168.59 Million | 6.18 Million | 19.37 Million |
| Short Term Investments | 25.99 Million | 60.24 Million | 55.5 Million | - | - | 2.49 Million |
| Net Receivables | 242 Thousand | 486 Thousand | 634 Thousand | - | - | - |
| Inventory | - | 1.16 Million | 1.21 Million | - | - | - |
| Other Current Assets | 2.88 Million | 127 Thousand | 34 Thousand | 787 Thousand | 744 Thousand | 1.36 Million |
| Total Non-Current Assets | 10.24 Million | 27.14 Million | 79.48 Million | 33.72 Million | 581 Thousand | 285 Thousand |
| Net PPE | 6.56 Million | 7.86 Million | 8.89 Million | 1.24 Million | 459 Thousand | 263 Thousand |
| Good Will And Intangible Assets | - | - | 29.51 Million | 29.51 Million | - | - |
| Good Will | - | - | 29.51 Million | 29.51 Million | - | - |
| Intangible Assets | - | - | 29.51 Million | 29.51 Million | - | - |
| Long-Term Investments | 745 Thousand | 17.88 Million | 39.46 Million | 745 Thousand | - | - |
| Tax Assets | - | - | - | -745 Thousand | - | - |
| Other Non Current Assets | 2.94 Million | 1.38 Million | 1.61 Million | 2.96 Million | 122 Thousand | 22 Thousand |
| Other Assets | 1.00 | - | - | - | -581 Thousand | - |
| Total Liabilities | 10.63 Million | 11.2 Million | 10.68 Million | 3.91 Million | 583 Thousand | 3.07 Million |
| Total Current Liabilities | 6.14 Million | 5.74 Million | 4.29 Million | 2.91 Million | 583 Thousand | 3.07 Million |
| Account Payables | 2.43 Million | 1.58 Million | 954 Thousand | 914 Thousand | 263 Thousand | 441 Thousand |
| Tax Payables | - | - | 41 Thousand | 159 Thousand | - | - |
| Short Term Debt | 983 Thousand | 917 Thousand | 855 Thousand | 88 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.73 Million | 3.23 Million | 2.48 Million | 1.91 Million | 320 Thousand | 2.63 Million |
| Total Non Current Liabilities | 4.48 Million | 5.46 Million | 6.38 Million | 999 Thousand | - | - |
| Long-Term Debt | 4.48 Million | 5.46 Million | 6.38 Million | 999 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 68.32 Million | 102.08 Million | 161.91 Million | 199.24 Million | 6.39 Million | 20.44 Million |
| Stock Holders Equity | 68.32 Million | 102.08 Million | 161.91 Million | 199.24 Million | 6.39 Million | 20.44 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 3000.00 | 19 Thousand |
| Retained Earnings | -200.38 Million | -159.96 Million | -94.01 Million | -46.76 Million | -225.46 Million | -210.47 Million |
| Accumulated other comprehensive income | -31 Thousand | -688 Thousand | -211 Thousand | - | 3000.00 | 5000.00 |
| Common Stock Equity | 68.32 Million | 102.08 Million | 161.91 Million | 199.24 Million | 6.39 Million | 20.44 Million |
| Capital Lease Obligation | 4.48 Million | 6.38 Million | 7.23 Million | 1.08 Million | - | - |
| Total Investments | 26.73 Million | 78.12 Million | 94.97 Million | 745 Thousand | - | 2.49 Million |
| Total Debt | 5.46 Million | 6.38 Million | 7.23 Million | 1.08 Million | - | - |
| Net Debt | -34.11 Million | -17.74 Million | -28.48 Million | -167.51 Million | -6.18 Million | -19.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 101.64 Million | 68.13 Million | 78.95 Million | 78.95 Million | 88.46 Million | 95.14 Million |
| Total Current Assets | 92.21 Million | 57.91 Million | 68.7 Million | 68.7 Million | 77.81 Million | 84.26 Million |
| Cash And Short Term Investments | 89.58 Million | 55.22 Million | 65.58 Million | 65.58 Million | 74.03 Million | 80.36 Million |
| Cash and Cash Equivalents | 89.58 Million | 52.23 Million | 39.58 Million | 39.58 Million | 33.76 Million | 33.97 Million |
| Short Term Investments | - | 2.99 Million | 25.99 Million | 25.99 Million | 40.26 Million | 46.38 Million |
| Net Receivables | - | 23 Thousand | 242 Thousand | 242 Thousand | 279 Thousand | 344 Thousand |
| Inventory | - | - | - | - | -279 Thousand | 3.56 Million |
| Other Current Assets | 2.63 Million | 2.66 Million | 2.88 Million | 2.88 Million | 3.77 Million | 1000.00 |
| Total Non-Current Assets | 9.43 Million | 10.22 Million | 10.24 Million | 10.24 Million | 10.65 Million | 10.87 Million |
| Net PPE | 5.95 Million | 6.23 Million | 6.56 Million | 6.56 Million | 6.96 Million | 7.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 745 Thousand | 745 Thousand | 745 Thousand | 745 Thousand | 745 Thousand | 745 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.73 Million | 3.24 Million | 2.94 Million | 2.94 Million | 2.94 Million | 2.88 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.59 Million | 9.72 Million | 10.63 Million | 10.63 Million | 11.51 Million | 9.91 Million |
| Total Current Liabilities | 5.64 Million | 5.5 Million | 6.14 Million | 6.14 Million | 6.77 Million | 4.93 Million |
| Account Payables | 1.38 Million | 972 Thousand | 2.43 Million | 2.43 Million | 2.5 Million | 1.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Million | 1 Million | 983 Thousand | 983 Thousand | 966 Thousand | 949 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 3.22 Million | 3.52 Million | 2.73 Million | 2.73 Million | 3.3 Million | 2.13 Million |
| Total Non Current Liabilities | 3.94 Million | 4.22 Million | 4.48 Million | 4.48 Million | 4.73 Million | 4.98 Million |
| Long-Term Debt | 3.94 Million | 4.22 Million | 4.48 Million | 4.48 Million | 4.73 Million | 4.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 92.05 Million | 58.4 Million | 68.32 Million | 68.32 Million | 76.95 Million | 85.22 Million |
| Stock Holders Equity | 92.05 Million | 58.4 Million | 68.32 Million | 68.32 Million | 76.95 Million | 85.22 Million |
| Common Stock | 21 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -220.99 Million | -211.47 Million | -200.38 Million | -200.38 Million | -190.16 Million | -180.3 Million |
| Accumulated other comprehensive income | - | -1000.00 | -31 Thousand | -31 Thousand | -165 Thousand | -336 Thousand |
| Common Stock Equity | 92.05 Million | 58.4 Million | 68.32 Million | 68.32 Million | 76.95 Million | 85.22 Million |
| Capital Lease Obligation | 3.94 Million | 4.22 Million | 4.48 Million | 4.48 Million | 5.7 Million | 5.93 Million |
| Total Investments | 745 Thousand | 3.73 Million | 26.73 Million | 26.73 Million | 40.26 Million | 46.38 Million |
| Total Debt | 4.98 Million | 5.22 Million | 5.46 Million | 5.46 Million | 5.7 Million | 5.93 Million |
| Net Debt | -84.59 Million | -47 Million | -34.11 Million | -34.11 Million | -28.06 Million | -28.04 Million |
SPDV
688255
SNANF
GCI
002132
600606