Protara Therapeutics, Inc.

NASDAQ:TARA

2.59 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 39.58624.12735.724168.5986.18119.37121.1736.39240.03168.84
Short Term Investments 25.99460.24355.505002.49620.9714.92525.23214.755
Cash and Short Term Investments 65.5884.3791.229168.5986.18121.86742.14141.31765.26383.595
Net Receivables 0.2420.4860.6340000000
Inventory 01.1631.2150000000
Other Current Assets 2.8830.1270.0340.7870.7441.3691.3391.4381.3451.006
Total Current Assets 68.70586.14693.112169.4356.97523.23643.4842.75566.60884.601
Non-Current Assets:
Property, Plant & Equipment, Net 6.567.8698.891.240.4590.2630.2590.3720.2240.083
Goodwill 0029.51729.517000000
Intangible Assets 0029.51729.517000000
Goodwill and Intangible Assets 0029.51729.517000000
Long Term Investments 0.74517.88639.4670.745000000
Tax Assets 000-0.745000000
Other Non-Current Assets 2.9441.3891.612.9650.1220.0220.240.3930.7060.114
Total Non-Current Assets 10.24927.14479.48433.7220.5810.2850.4990.7650.930.197
Total Assets 78.954113.29172.596203.1576.97523.52143.97943.5267.53884.798
Liabilities & Equity:
Current Liabilities:
Account Payables 2.4341.5860.9540.9140.2630.4410.0080.5561.020.917
Short Term Debt 0.9830.9170.8550.088000.02000
Tax Payables 000.0410.159000000
Deferred Revenue 000000-0.028000
Other Current Liabilities 2.7323.2372.4891.9130.322.6379.244.5233.1131.421
Total Current Liabilities 6.1495.744.2982.9150.5833.0789.245.0794.1332.338
Non-Current Liabilities:
Long Term Debt 4.4845.4676.3840.999000000
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 0000000000
Other Non-Current Liabilities -0000000000
Total Non-Current Liabilities 4.4845.4676.3840.999000000
Total Liabilities 10.63311.20710.6823.9140.5833.0789.245.0794.1332.338
Equity:
Preferred Stock 000018.46321.52321.5230.548084.798
Common Stock 0.0110.0110.0110.0110.0030.0190.0180.0170.0160.016
Retained Earnings -200.384-159.964-94.012-46.76-225.462-210.47-189.741-159.777-131.251-109.874
Accumulated Other Comprehensive Income/Loss -0.031-0.688-0.21100.0030.005-0.014-0.565-0.011-0.012
Other Total Stockholders Equity 268.725262.724256.126245.992213.385209.366202.953198.218194.651107.532
Total Shareholders Equity 68.321102.083161.914199.2436.39220.44334.73938.44163.40582.46
Total Equity 68.321102.083161.914199.2436.39220.44334.73938.44163.40582.46
Total Liabilities & Shareholders Equity 78.954113.29172.596203.1576.97523.52143.97943.5267.53884.798