Protara Therapeutics, Inc.
NASDAQ:TARA
1.97 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -9.513 | -11.095 | -10.221 | -9.86 | -11.294 | -9.045 | -38.967 | -7.691 | -8.539 | -10.755 | -10.228 | -10.777 | -12.782 | -13.465 | -8.808 | -7.97 | -7.14 | -10.06 | -9.681 | -2.354 | -1.429 | -1.528 | -1.407 | -4.51 | -4.88 | -6.08 | -5.55 | -12.31 | -5.61 | -6.5 | -6.96 | -7.11 | -7.91 | -6.55 | -6.34 | -5.38 | -5.07 | -4.58 | 7.23 | 0 |
| Afschrijvingen & Amortisatie
| 0.083 | 0.083 | 0.107 | 0.107 | 0.078 | 0.077 | -0.949 | 1.088 | 0.053 | 0.056 | 0.054 | -0.024 | 0.055 | 0.032 | 0.064 | 0.048 | 0.014 | 0.07 | 0.279 | 0 | 0.022 | 0.174 | 0.032 | 0.023 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.736 | -1.009 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.629 | 0 | 0 | -0 | 8.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.064 | 1.226 | 1.452 | 1.447 | 1.618 | 1.575 | 1.43 | 1.437 | 1.942 | 1.879 | 1.908 | 2.716 | 2.998 | 2.74 | 2.339 | 2.781 | 1.829 | 2.798 | 0.625 | 0.139 | 0.102 | 0.077 | 0.048 | 0.904 | 0.922 | 0.821 | 0.768 | 0.747 | 0.867 | 0.845 | 0.844 | 0.687 | 0.946 | 0.866 | 0.67 | 0.611 | 0.476 | 0.407 | 0.225 | 0 |
| Verandering in Werkkapitaal
| 0.436 | -0.771 | -0.227 | 1.872 | -0.019 | -5.765 | 2.469 | -0.454 | 1.075 | -2.551 | 0.902 | 1.351 | -0.209 | -1.51 | -0.361 | 1.379 | -0.436 | 0.047 | -2.942 | 1.002 | -0.045 | 0.192 | 0.349 | -0.731 | -3.73 | -5.23 | -4.65 | 10.01 | -3.49 | -5.31 | -6.16 | -6.33 | -6.68 | -5.63 | -5.73 | -4.81 | -5.08 | -4.16 | 0.95 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.02 | -0.015 | 0.052 | -0.007 | 0.004 | 0 | 0.027 | -0.061 | 0.003 | -0.015 | -0.072 | 0.072 | 0 | -0.026 | 0.182 | -0.016 | 0.107 | -0.305 | 0.013 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.928 | 0 | -13.405 | -20.298 | -25.145 | -25.576 | -22.225 | 0 | -39.063 | -33.776 | -33.487 | -35.609 | -43.972 | -50.381 | 0 | -62.087 | -69.162 | -73.126 | -78.277 | -82.251 | -81.003 | 0 |
| Crediteuren
| 0.413 | -1.462 | -0.07 | 0.652 | -2.229 | 2.495 | 1.129 | 0.064 | -0.149 | -0.413 | 0.026 | -0.475 | -0.449 | 0.938 | -0.999 | 0.997 | -1.734 | 1.934 | -1.401 | -0.073 | -1.178 | 0.155 | 0.544 | 0.303 | -6.789 | -0.22 | 0.146 | 4.957 | 1.114 | -2.056 | 0.204 | 0.139 | 1.097 | -0.367 | 0.77 | 0.122 | 0.07 | 0.296 | -0.32 | 0 |
| Overig Werkkapitaal
| 0.023 | 0.691 | -0.157 | 1.22 | 2.21 | -2.495 | 1.34 | -0.518 | 1.224 | -2.138 | 0.876 | 1.826 | 0.24 | -2.448 | 0.638 | 0.382 | 1.298 | -1.887 | 6.392 | 1.075 | -0.045 | 0.192 | 0.349 | 24.549 | 25.28 | -5.01 | 34.24 | 38.89 | 28.88 | 32.37 | 37.68 | 43.84 | -7.777 | 56.85 | 62.48 | 68.21 | 73.02 | 78.1 | 82.26 | 0 |
| Overige Niet-Contante Posten
| 1.06 | 3.032 | 1.925 | 0.882 | 0.342 | 0.27 | 30.991 | 0.273 | 0.346 | 0.41 | 0.457 | 0.533 | 0.464 | 0.283 | 0.629 | 0.957 | -1.715 | 0 | -8.075 | -0.073 | 0.067 | -0.147 | 0.126 | 1.194 | -2.682 | 4.999 | 3.702 | -4.407 | 4.913 | 3.475 | 6.666 | 6.063 | 8.044 | 5.404 | 6.18 | 5.659 | 5.064 | 4.453 | -10.465 | 0 |
| Kasstroom uit Operationele Activiteiten
| -7.687 | -10.379 | -8.7 | -6.561 | -9.408 | -12.888 | -5.026 | -5.347 | -5.123 | -10.961 | -6.907 | -6.201 | -9.474 | -11.92 | -6.766 | -3.762 | -5.733 | -7.146 | -11.724 | -1.213 | -1.304 | -1.406 | -0.884 | -3.12 | -10.34 | -5.46 | -5.7 | -5.92 | -3.28 | -7.45 | -5.58 | -6.65 | -5.57 | -5.89 | -5.19 | -3.91 | -4.6 | -3.87 | -2.05 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.055 | 0 | 0 | -0.037 | -0.002 | -0.006 | -0.006 | -0.083 | -0.02 | -0.011 | -0.044 | 0.064 | -0.326 | -0.29 | -0.511 | -0.132 | 0.006 | -0.247 | 0.325 | -0.325 | -0.077 | -0.027 | -0.095 | -0.003 | -0.012 | -0.009 | -0.012 | -0.009 | -0.008 | -0.006 | -0.012 | -0.057 | -0.194 | -0.008 | -0.027 | -0.135 | -0.031 | -0.005 | -0.006 | 0 |
| Netto Overnames
| 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0.018 | 0 | -0.014 | 0 | 16.428 | 0 | 0 | 0 | 0 | 0 | 0 | 3.719 | 0 | 0 | 0 | 0 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -12.186 | -29.122 | 0 | -2.013 | -12.415 | -8.789 | -16.385 | -1.615 | -97.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.492 | -1.994 | -10.957 | 0 | -1.499 | -18.083 | -13.36 | 0 | 0 | -13.038 | -2.997 | -23.721 | -22.508 | -7.246 | -0.751 | -58.139 | -15.253 | 0 |
| Verkoop/verval van Beleggingen
| 3 | 23.1 | 14.518 | 6.415 | 22.353 | 22.052 | 10.783 | 19.131 | 15.535 | 13.171 | 10.722 | 16.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 8 | 8 | 8.475 | 7.515 | 7.958 | 4 | 0 | 4.92 | 15.34 | 12.189 | 18.8 | 13.614 | 31.753 | 43.752 | 12.359 | 2.961 | 18.938 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.023 | -14.518 | 0.006 | 0.022 | 0.01 | -0.018 | 0.019 | 0.014 | 0.756 | -16.428 | 16.428 | -1.615 | -97.959 | 0 | 0 | 0 | 3.719 | 2.588 | 0 | 0 | 0 | -1.999 | 0.001 | -0.006 | 2.004 | 0.003 | -0.008 | 0.008 | -0.004 | 0.002 | 0.006 | 0.001 | -0.005 | 0.002 | -13.311 | -0.007 | 0.003 | 0.001 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.945 | 23.1 | 14.518 | 6.378 | 22.351 | 9.86 | -18.345 | 19.048 | 13.502 | 0.745 | 1.889 | 0.107 | -1.941 | -98.249 | -0.51 | -0.132 | 0.006 | 3.472 | 2.913 | -0.325 | -0.077 | -0.027 | 5.413 | 6.004 | -2.5 | 9.51 | 6.45 | -14.1 | -13.36 | 4.91 | 15.33 | -0.9 | 15.61 | -10.12 | 9.22 | 23.06 | 11.57 | -55.18 | 3.68 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.371 | -0.556 | -0.371 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 42.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 73.571 | 0 | 14.281 | -0.5 | 0.5 | 0 | 0 | -0.231 | 3 | 0.084 | 0 | 0.113 | 0 | 1.182 | 0.105 | 0.006 | 0 | 0.005 | 0 | -0.052 | 0 | 0.052 | 0 | 62.485 | 0 |
| Terugkoop van Gewone Aandelen
| 0.076 | -0.076 | 0.091 | -0.027 | 0 | -0.064 | 0.09 | -0.018 | 0 | -0.072 | 0.228 | 0 | 0 | -0.228 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.08 | 0 | 0.06 | 21.54 | 1.24 | 0.21 | 0.05 | 0.02 | 0.13 | 0.01 | 0.06 | 0.04 | 0.06 | 0 | 63.97 | 0 |
| Uitgekeerde Dividenden
| -0.011 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.083 | -0.076 | -0.087 | 0 | 0 | -0.064 | -0.018 | 0 | 0 | 0 | -0.228 | 0 | 0 | -0.228 | 11.087 | 66.814 | -0.371 | 25.319 | 0 | 0.5 | 0 | 0 | 3.25 | -3 | -0.084 | 0 | -0.113 | 0 | -1.182 | -0.105 | -0.006 | 0 | -0.005 | 0.012 | 0.052 | 0 | -0.052 | 0 | -62.485 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 42.092 | -0.076 | 0.004 | -0.027 | 0 | -0.064 | 0.072 | -0.018 | 0 | -0.072 | 0 | 0 | 0 | -0.228 | 10.715 | 139.828 | -0.371 | 39.229 | -0.5 | 0.5 | -5.95 | 16.763 | 3.25 | -0.08 | 0.08 | 25.356 | 0.06 | 21.54 | 1.24 | 0.21 | 0.05 | 0.02 | 0.13 | 0.01 | 0.06 | 0.04 | 0.06 | 9.784 | 63.97 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 12.601 | 0.21 | -12.811 | 0 | 0.018 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 13.843 | 0 | 0 | -16.763 | -0.002 | 0.004 | -0.12 | 0.14 | 0.38 | 0.08 | -0.34 | 0.06 | -0.09 | 0.03 | -0.05 | 0.03 | -0.05 | -0.02 | -0.01 | -9.794 | 0 | 0 |
| Netto Kasstroomverandering
| 37.35 | 12.645 | 5.818 | -0.21 | 12.943 | -3.092 | -23.371 | 13.683 | 8.379 | -10.288 | -5.018 | -6.094 | -11.415 | -110.397 | 3.438 | 135.934 | -6.098 | 35.555 | 4.532 | -1.038 | -1.38 | -1.433 | -12.675 | 5.745 | -12.88 | 4.19 | 1.19 | 1.6 | -15.75 | -2.26 | 9.71 | -7.5 | 10.12 | -15.97 | 4.05 | 19.16 | 7.04 | -59.06 | 65.6 | 0 |
| Kaspositie aan het Einde van de Periode
| 89.581 | 52.231 | 39.586 | 33.768 | 34.723 | 21.78 | 24.872 | 48.243 | 34.56 | 26.181 | 36.469 | 41.487 | 47.581 | 58.996 | 169.393 | 165.955 | 30.021 | 36.119 | 6.231 | 1.699 | 2.736 | 4.117 | 5.55 | 18.235 | 12.48 | 25.36 | 21.18 | 19.99 | 18.38 | 34.13 | 36.39 | 26.69 | 34.18 | 24.06 | 40.03 | 35.98 | 16.82 | 9.78 | 68.84 | 0 |