Protara Therapeutics, Inc.
NASDAQ:TARA
3.24 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 162.798 | 39.586 | 24.127 | 35.724 | 168.598 | 6.181 | 19.371 | 21.17 | 36.392 | 40.031 | 68.84 | 2.832 | 2.409 |
| Kortetermijnbeleggingen
| 7.494 | 25.994 | 60.243 | 55.505 | 0 | 0 | 2.496 | 20.971 | 4.925 | 25.232 | 14.755 | 2.359 | 5.101 |
| Liquide middelen en kortetermijnbeleggingen
| 170.292 | 65.58 | 84.37 | 91.229 | 168.598 | 6.181 | 21.867 | 42.141 | 41.317 | 65.263 | 83.595 | 5.191 | 7.51 |
| Nettovorderingen
| 0 | 0.242 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 1.163 | 1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.002 | 2.883 | 1.29 | 1.883 | 0.837 | 0.2 | 1.369 | 22.31 | 6.363 | 26.577 | 15.761 | 0.139 | 0.193 |
| Totaal vlottende activa
| 172.155 | 68.705 | 86.146 | 93.112 | 169.435 | 6.975 | 23.236 | 43.48 | 42.755 | 66.608 | 84.601 | 5.33 | 7.703 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 5.282 | 6.56 | 7.869 | 8.89 | 1.24 | 0.459 | 0.263 | 0.259 | 0.372 | 0.224 | 0.083 | 0.062 | 0.079 |
| Goodwill
| 0 | 0 | 0 | 29.517 | 29.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.245 | 0 | 0 | 29.517 | 29.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.245 | 0 | 0 | 29.517 | 29.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 17.886 | 39.467 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 |
| Overige niet-vlottende activa
| 0.772 | 3.689 | 1.389 | 1.61 | 2.965 | 0.122 | 0.022 | 0.24 | 0.393 | 0.706 | 0.114 | 0 | 0 |
| Totaal niet-vlottende activa
| 9.299 | 10.249 | 27.144 | 79.484 | 33.722 | 0.581 | 0.285 | 0.499 | 0.765 | 0.93 | 0.197 | 0.329 | 0.079 |
| Totaal activa
| 181.454 | 78.954 | 113.29 | 172.596 | 203.157 | 6.975 | 23.521 | 43.979 | 43.52 | 67.538 | 84.798 | 5.659 | 7.782 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4.429 | 2.434 | 1.586 | 0.954 | 0.914 | 0.716 | 0.441 | 0.008 | 0 | 0 | 0 | 0.399 | 0.469 |
| Kortlopende schulden
| 1.124 | 0.983 | 1.834 | 1.71 | 0.176 | 0 | 0 | 0.02 | 0 | 0 | 0 | 5.058 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.041 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 2.948 | 0 |
| Overige kortlopende verplichtingen
| 5.408 | 2.732 | 2.32 | 1.593 | 1.666 | 2.635 | 2.637 | 9.212 | 5.079 | 4.133 | 2.338 | 1.096 | 0.735 |
| Totaal kortlopende verplichtingen
| 10.961 | 6.149 | 5.74 | 4.298 | 2.915 | 0.583 | 3.078 | 9.24 | 5.079 | 4.133 | 2.338 | 9.768 | 1.204 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 4.484 | 5.467 | 6.384 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.948 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.359 | 4.484 | 5.467 | 6.384 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.948 |
| Totaal passiva
| 14.32 | 10.633 | 11.207 | 10.682 | 3.914 | 0.583 | 3.078 | 9.24 | 5.079 | 4.133 | 2.338 | 9.768 | 4.152 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 18.463 | 21.523 | 21.523 | 0.548 | 0 | 84.798 | 96.405 | 90.286 |
| Gewone aandelen
| 0.035 | 0.011 | 0.011 | 0.011 | 0.011 | 0.003 | 0.019 | 0.018 | 0.017 | 0.016 | 0.016 | 0 | 0 |
| Ingehouden winsten
| -244.98 | -200.384 | -159.964 | -94.012 | -46.76 | -225.462 | -210.47 | -189.741 | -159.777 | -131.251 | -109.874 | -100.514 | -86.657 |
| Overige gereserveerde algehele resultaten
| 0.002 | -0.031 | -0.688 | -0.211 | 0 | 0.003 | 0.005 | -0.014 | -0.565 | -0.011 | -0.012 | 0 | 0.001 |
| Overige totale aandeelhoudersvermogen
| 412.077 | 268.725 | 262.724 | 256.126 | 245.992 | 10.648 | 209.366 | 202.953 | 198.201 | 194.651 | 107.532 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 167.134 | 68.321 | 102.083 | 161.914 | 199.243 | 6.392 | 20.443 | 34.739 | 38.441 | 63.405 | 82.46 | -4.109 | 3.63 |
| Totaal eigen vermogen
| 167.134 | 68.321 | 102.083 | 161.914 | 199.243 | 6.392 | 20.443 | 34.739 | 38.441 | 63.405 | 82.46 | -4.109 | 3.63 |
| Totaal passiva en aandeelhoudersvermogen
| 181.454 | 78.954 | 113.29 | 172.596 | 203.157 | 6.975 | 23.521 | 43.979 | 43.52 | 67.538 | 84.798 | 5.659 | 7.782 |