Protara Therapeutics, Inc.
NASDAQ:TARA
5.17 (USD) • At close December 24, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -40.42 | -65.952 | -47.252 | -33.978 | -14.992 | -20.729 | -29.964 | -28.526 | -21.377 | -3.342 | -7.912 | -7.97 |
| Afschrijvingen & Amortisatie
| 0.341 | 0.248 | 0.117 | 0.196 | 0.279 | 0.115 | 0.148 | 0.123 | 0.057 | 0.03 | 0.027 | 0.057 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -9.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.092 | 6.688 | 10.362 | 9.746 | 0.943 | 3.429 | 0.001 | 3.343 | 2.164 | 0.459 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.139 | 0.539 | 0.534 | 0.629 | -1.872 | -5.972 | 4.412 | 1.293 | 0.327 | 0.109 | 0.361 | -0.564 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0.017 | 0.049 | -0.046 | -0.026 | -0.032 | 0 | 0.001 | 0.028 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.017 | 0 | -41.791 | -63.522 | -83.489 | 0 | 0 | 0 |
| Crediteuren
| 0.848 | 0.631 | 0.04 | 0.198 | -2.497 | -6.162 | 4.161 | 1.073 | 1.258 | 0.955 | 0.177 | -0.912 |
| Overig Werkkapitaal
| -4.987 | -0.092 | 0.494 | 0.431 | 0.625 | 0.19 | 4.458 | 1.319 | 0.359 | -0.846 | 0.183 | 0.32 |
| Overige Niet-Contante Posten
| 0.569 | 32.02 | 1.737 | 9.94 | -0.004 | -0.076 | 3.394 | 3.695 | 3.573 | -7.246 | 0.821 | 0.243 |
| Kasstroom uit Operationele Activiteiten
| -37.557 | -26.457 | -34.502 | -23.407 | -15.646 | -23.233 | -22.352 | -23.687 | -17.566 | -9.99 | -6.703 | -8.234 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.045 | -0.12 | -0.596 | -0.884 | -0.016 | -0.119 | -0.035 | -0.271 | -0.198 | -0.051 | -0.01 | -0.067 |
| Netto Overnames
| 0 | -0.015 | 0.098 | 3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.033 |
| Aankoop van Beleggingen
| -12.186 | -43.55 | -124.748 | 0 | 0 | -15.443 | -32.942 | -39.756 | -88.644 | -34.95 | -3.878 | -8.658 |
| Verkoop/verval van Beleggingen
| 65.338 | 58.62 | 27.15 | 0 | 2.5 | 33.989 | 16.878 | 59.943 | 77.511 | 22.518 | 6.55 | 16.075 |
| Overige Investeringsactiviteiten
| 0 | 0.015 | -0.098 | 3.719 | 0 | 0 | 0 | 0 | 2.006 | 0 | 0 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| 53.107 | 14.95 | -98.194 | 2.835 | 2.484 | 18.427 | -16.099 | 19.916 | -11.331 | -12.483 | 2.727 | 7.382 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 4.339 | -0.009 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 87.85 | 0.5 | 2.853 | 1.526 | 0.208 | 0.163 | 88.52 | 0.021 | 0 |
| Terugkoop van Gewone Aandelen
| -0.091 | -0.09 | -0.228 | 0 | 0 | 0 | 0 | 0.208 | 0.163 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 103.22 | 0 | 0.132 | 21.523 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.091 | -0.09 | -0.228 | 189.401 | 0.5 | 2.985 | 23.049 | 0.208 | 0.163 | 88.52 | 4.36 | -0.009 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.5 | 0.022 | 0.18 | -0.076 | -0.075 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 15.459 | -11.597 | -132.924 | 168.829 | -13.162 | -1.799 | -15.222 | -3.639 | -28.809 | 66.047 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 40.331 | 24.872 | 36.469 | 169.393 | 6.231 | 19.393 | 21.17 | 36.392 | 40.031 | 68.837 | 2.832 | 2.409 |