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

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TARA
Financials

5.51 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.757	89.581	52.231	39.586	33.768	33.978	21.035	24.127	47.498	33.815	25.436	35.724	40.742	46.836	58.201	168.598	165.905	29.971	36.069	6.181	41.861	10.813	-5.55	5.55	18.225	12.49	25.36	21.17	19.99	18.39	34.13	36.39	26.68	34.19	24.06	40.03	35.98	16.82	9.78	68.84	3.239
Short Term Investments Numbers are in millions	29.742	0	2.992	25.994	40.266	46.382	65.575	60.243	48.819	64.643	62.155	55.505	53.016	37.83	26.144	0	0	0	0	0	0	0	11.1	2.496	7.987	13.97	11.46	20.97	27.44	13.36	0	4.93	20.3	19.49	35.33	25.23	34.57	57.92	69.74	14.76	0
Cash and Short Term Investments Numbers are in millions	81.499	89.581	55.223	65.58	74.034	80.36	86.61	84.37	96.317	98.458	87.591	91.229	93.758	84.666	84.345	168.598	165.905	29.971	36.069	6.181	41.861	10.813	5.55	5.55	26.212	26.46	36.82	42.14	47.43	31.75	34.13	41.32	46.98	53.68	59.39	65.26	70.55	74.74	79.52	83.6	3.239
Net Receivables Numbers are in millions	0	0	0.023	0.242	0.279	0.344	0.491	0.486	0.38	0.487	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
Inventory Numbers are in millions	0	0	0	0	-0.279	3.56	-0.491	1.163	0	-0.487	2.566	1.215	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
Other Current Assets Numbers are in millions	3.583	2.633	2.667	2.883	3.5	3.561	7.515	1.29	1.97	2.146	3.098	1.883	3.874	6.306	3.352	0.837	1.21	2.879	3.613	0.872	0.096	0.682	0	0.082	8.858	1.05	1.21	22.31	0.55	1.27	1.26	1.44	1.74	1.23	1.05	1.35	0.83	1.05	1.21	1	18.681
Total Current Assets Numbers are in millions	85.082	92.214	57.913	68.705	77.813	84.265	94.616	86.146	98.667	101.091	90.689	93.112	95.695	87.819	87.697	169.435	167.115	32.849	39.682	6.975	41.957	11.495	5.55	5.591	27.083	27.51	38.03	43.48	47.98	33.02	35.39	42.76	48.72	54.91	60.44	66.61	71.38	75.79	80.73	84.6	21.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.623	5.953	6.231	6.56	6.968	7.25	7.565	7.869	8.168	8.371	8.629	8.89	9.142	9.417	1.498	1.24	0.761	1.04	1.047	0.459	0.429	0.083	0.105	0.263	0.2	0.22	0.24	0.26	0.28	0.31	0.34	0.37	0.4	0.37	0.21	0.22	0.22	0.1	0.08	0.08	0.086
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	29.517	29.517	29.517	29.517	29.517	29.517	29.517	29.517	29.367	29.367	29.367	0	9.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	29.517	29.517	0	0	0	29.517	29.517	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	29.517	29.517	29.517	29.517	29.517	29.517	29.517	29.517	29.367	29.367	29.367	0	10.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.745	0.745	0.745	0.745	2.893	17.886	10.76	14.349	30.889	39.467	44.652	60.378	70.824	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
Tax Assets Numbers are in millions	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.385	3.48	3.245	2.944	2.941	2.881	1.331	1.389	1.479	1.556	1.532	1.61	1.691	1.761	2.877	2.965	1.664	0	0	0	-0	0.022	-5.655	0.022	0.122	0.12	0.24	0.24	0.3	0.3	0.29	0.39	0.28	0.38	0.69	0.71	0.68	0.69	0.12	0.12	2.173
Total Non-Current Assets Numbers are in millions	9.008	9.433	10.221	10.249	10.654	10.876	11.789	27.144	49.924	53.793	70.567	79.484	85.002	101.073	104.716	33.722	31.792	30.407	30.415	0.459	10.695	0.105	-5.55	0.285	0.322	0.34	0.48	0.5	0.58	0.61	0.63	0.76	0.68	0.75	0.9	0.93	0.9	0.79	0.2	0.2	2.259
Total Assets Numbers are in millions	94.09	101.647	68.134	78.954	88.467	95.141	106.405	113.29	148.591	154.884	161.256	172.596	180.697	188.892	192.413	203.157	198.907	63.256	70.096	6.975	52.652	11.6	18.06	5.591	27.405	27.85	38.51	43.98	48.56	33.63	36.02	43.52	49.4	55.66	61.34	67.54	72.28	76.58	80.93	84.8	24.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.295	1.385	0.972	2.434	2.504	1.852	4.081	1.586	0.456	0.392	0.541	0.954	0.928	1.403	1.853	0.914	1.913	0.915	2.65	0.263	0.147	0.06	1.676	0.349	0	0.43	0	0	0.23	1.19	0.47	0.56	0.59	0.53	0.43	1.02	0.59	0.5	1.21	0.92	1.048
Short Term Debt Numbers are in millions	1.079	1.035	1	1.966	1.932	1.898	1.866	1.834	1.802	1.77	1.74	1.71	1.68	1.652	0.184	0.176	0.405	0.956	1.323	0	0	0.068	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.021	0.052	0.041	0.03	0.02	0.052	0.159	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.02	0.052	0.159	0	0	0	0	0	-0.068	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.268	3.228	3.529	1.749	2.339	1.182	0.463	2.32	1.453	1.31	0.528	1.593	1.05	0.593	1.224	1.666	1.569	1.575	0.996	0.32	0.592	1.995	1.559	0.464	2.534	1.8	9.02	9.24	8.86	2.95	2.55	4.52	4.29	4.21	3.16	3.11	2.58	2.27	1.42	1.42	1.61
Total Current Liabilities Numbers are in millions	8.642	5.648	5.501	6.149	6.775	4.932	6.41	5.74	3.711	3.493	2.861	4.298	3.688	3.668	3.313	2.915	3.887	3.447	4.968	0.583	0.739	2.123	3.37	0.814	2.534	2.23	9.02	9.24	9.09	4.14	3.02	5.08	4.88	4.74	3.59	4.13	3.17	2.77	2.63	2.34	2.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.657	3.949	4.227	4.484	4.736	4.984	5.227	5.467	5.702	5.933	6.16	6.384	6.603	6.819	0.974	0.999	0.395	0.379	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.05	0	0	11.903
Total Non-Current Liabilities Numbers are in millions	3.657	3.949	4.227	4.484	4.736	4.984	5.227	5.467	5.702	5.933	6.16	6.384	6.603	6.819	0.974	0.999	0.395	0.379	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.05	0	0	11.903
Total Liabilities Numbers are in millions	12.299	9.597	9.728	10.633	11.511	9.916	11.637	11.207	9.413	9.426	9.021	10.682	10.291	10.487	4.287	3.914	4.281	3.825	5.354	0.583	0.739	2.123	3.37	0.814	2.534	2.23	9.02	9.24	9.09	4.14	3.02	5.08	4.88	4.74	3.59	4.13	3.25	2.82	2.63	2.34	14.561
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.463	21.183	21.183	21.183	0	21.523	21.523	21.523	0	21.536	0	0	0	0	0	0	0	0	0	0	0	35.416
Common Stock Numbers are in millions	0.021	0.021	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.006	0.006	0.003	0.002	0.019	0.019	0.001	0.019	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0
Retained Earnings Numbers are in millions	-232.211	-220.992	-211.479	-200.384	-190.163	-180.303	-169.009	-159.964	-120.997	-113.306	-104.767	-94.012	-83.784	-73.007	-60.225	-46.76	-37.952	-29.982	-22.842	-225.462	-10.713	-222.316	-217.001	-4.952	-205.211	-200.7	-195.82	-189.74	-184.19	-171.88	-166.28	-159.78	-152.82	-145.71	-137.8	-131.25	-124.91	-119.53	-114.45	-109.87	-116.54
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.029	-0	-0.001	-0.031	-0.165	-0.336	-0.469	-0.688	-1.13	-1.122	-0.942	-0.211	-0.039	-0.101	-0.164	0	-0	-0	-0	0.003	0.004	0.008	4.777	0.01	0.008	0.001	-0.004	-0.02	-0.02	-0.02	0	0	0.02	0.02	0.02	-0.02	0.02	0.003	0	-0.02	-0.011
Other Total Stockholders Equity Numbers are in millions	313.952	313.021	269.875	268.725	267.273	265.853	264.235	262.724	261.294	259.875	257.933	256.126	254.218	251.502	248.504	245.992	232.567	89.407	87.578	213.385	62.624	210.587	195.799	9.728	208.536	204.776	203.771	202.939	202.113	201.37	199.26	198.2	197.31	196.6	195.51	194.64	193.9	193.267	192.72	192.318	90.753
Total Shareholders Equity Numbers are in millions	81.791	92.05	58.406	68.321	76.956	85.225	94.768	102.083	139.178	145.458	152.235	161.914	170.406	178.405	188.126	199.243	194.626	59.431	64.742	6.392	51.913	9.477	4.777	4.777	24.871	25.62	29.49	34.74	39.47	29.49	33	38.44	44.52	50.93	57.75	63.41	69.03	73.76	78.29	82.46	9.618
Total Equity Numbers are in millions	81.791	92.05	58.406	68.321	76.956	85.225	94.768	102.083	139.178	145.458	152.235	161.914	170.406	178.405	188.126	199.243	194.626	59.431	64.742	6.392	51.913	9.477	4.777	4.777	24.871	25.62	29.49	34.74	39.47	29.49	33	38.44	44.52	50.93	57.75	63.41	69.03	73.76	78.29	82.46	9.618
Total Liabilities & Shareholders Equity Numbers are in millions	94.09	101.647	68.134	78.954	88.467	95.141	106.405	113.29	148.591	154.884	161.256	172.596	180.697	188.892	192.413	203.157	198.907	63.256	70.096	6.975	52.652	11.6	4.777	5.591	27.405	27.85	38.51	43.98	48.56	33.63	36.02	43.52	49.4	55.67	61.34	67.54	72.28	76.58	80.92	84.8	24.179

Protara Therapeutics, Inc.

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