Protara Therapeutics, Inc. (TARA) - Balance Sheet Statement

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TARA
Financials

3.24 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	7.494	25.994	60.243	55.505	0	0	2.496	20.971	4.925	25.232	14.755	2.359	5.101
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0.242	0.486	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	1.163	1.215	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	29.517	29.517	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.245	0	0	29.517	29.517	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.245	0	0	29.517	29.517	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	17.886	39.467	0.745	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.745	0	0	0	0	0	0	0.267	0
Other Non-Current Assets Numbers are in millions	0.772	3.689	1.389	1.61	2.965	0.122	0.022	0.24	0.393	0.706	0.114	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.429	2.434	1.586	0.954	0.914	0.716	0.441	0.008	0	0	0	0.399	0.469
Short Term Debt Numbers are in millions	1.124	0.983	1.834	1.71	0.176	0	0	0.02	0	0	0	5.058	0
Tax Payables Numbers are in millions	0	0	0	0.041	0.159	0	0	0	0	0	0	0.267	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-0.028	0	0	0	2.948	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.484	5.467	6.384	0.999	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.948
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.359	4.484	5.467	6.384	0.999	0	0	0	0	0	0	0	2.948
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	18.463	21.523	21.523	0.548	0	84.798	96.405	90.286
Common Stock Numbers are in millions	0.035	0.011	0.011	0.011	0.011	0.003	0.019	0.018	0.017	0.016	0.016	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.002	-0.031	-0.688	-0.211	0	0.003	0.005	-0.014	-0.565	-0.011	-0.012	0	0.001
Other Total Stockholders Equity Numbers are in millions	412.077	268.725	262.724	256.126	245.992	10.648	209.366	202.953	198.201	194.651	107.532	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Protara Therapeutics, Inc.

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