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

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TARA
Financials

1.97 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.586	24.127	35.724	168.598	6.181	19.371	21.17	36.392	40.031	68.84
Short Term Investments Numbers are in millions	25.994	60.243	55.505	0	0	2.496	20.971	4.925	25.232	14.755
Cash and Short Term Investments Numbers are in millions	65.58	84.37	91.229	168.598	6.181	21.867	42.141	41.317	65.263	83.595
Net Receivables Numbers are in millions	0.242	0.486	0.634	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1.163	1.215	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.883	0.127	0.034	0.787	0.744	1.369	1.339	1.438	1.345	1.006
Total Current Assets Numbers are in millions	68.705	86.146	93.112	169.435	6.975	23.236	43.48	42.755	66.608	84.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.56	7.869	8.89	1.24	0.459	0.263	0.259	0.372	0.224	0.083
Goodwill Numbers are in millions	0	0	29.517	29.517	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	29.517	29.517	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	29.517	29.517	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.745	17.886	39.467	0.745	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.745	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.944	1.389	1.61	2.965	0.122	0.022	0.24	0.393	0.706	0.114
Total Non-Current Assets Numbers are in millions	10.249	27.144	79.484	33.722	0.581	0.285	0.499	0.765	0.93	0.197
Total Assets Numbers are in millions	78.954	113.29	172.596	203.157	6.975	23.521	43.979	43.52	67.538	84.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.434	1.586	0.954	0.914	0.263	0.441	0.008	0.556	1.02	0.917
Short Term Debt Numbers are in millions	0.983	0.917	0.855	0.088	0	0	0.02	0	0	0
Tax Payables Numbers are in millions	0	0	0.041	0.159	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.028	0	0	0
Other Current Liabilities Numbers are in millions	2.732	3.237	2.489	1.913	0.32	2.637	9.24	4.523	3.113	1.421
Total Current Liabilities Numbers are in millions	6.149	5.74	4.298	2.915	0.583	3.078	9.24	5.079	4.133	2.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.484	5.467	6.384	0.999	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	4.484	5.467	6.384	0.999	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10.633	11.207	10.682	3.914	0.583	3.078	9.24	5.079	4.133	2.338
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18.463	21.523	21.523	0.548	0	84.798
Common Stock Numbers are in millions	0.011	0.011	0.011	0.011	0.003	0.019	0.018	0.017	0.016	0.016
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-0.031	-0.688	-0.211	0	0.003	0.005	-0.014	-0.565	-0.011	-0.012
Other Total Stockholders Equity Numbers are in millions	268.725	262.724	256.126	245.992	213.385	209.366	202.953	198.218	194.651	107.532
Total Shareholders Equity Numbers are in millions	68.321	102.083	161.914	199.243	6.392	20.443	34.739	38.441	63.405	82.46
Total Equity Numbers are in millions	68.321	102.083	161.914	199.243	6.392	20.443	34.739	38.441	63.405	82.46
Total Liabilities & Shareholders Equity Numbers are in millions	78.954	113.29	172.596	203.157	6.975	23.521	43.979	43.52	67.538	84.798

Protara Therapeutics, Inc.

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