8-K Announcements
6Mar 30, 2026·SEC
Mar 10, 2026·SEC
Feb 24, 2026·SEC
Protara Therapeutics, Inc. (TARA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Protara Therapeutics, Inc. (TARA) stock price & volume — 10-year historical chart
Protara Therapeutics, Inc. (TARA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Protara Therapeutics, Inc. (TARA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.37vs $0.32-15.6% | — |
| Q4 2025 | Nov 10, 2025 | $0.31vs $0.39+20.5% | — |
| Q3 2025 | Aug 11, 2025 | $0.35vs $0.43+18.6% | — |
| Q2 2025 | May 8, 2025 | $0.29vs $0.47+38.3% | — |
Protara Therapeutics, Inc. (TARA) competitors in Cell and Gene Therapy Developers — business model, growth, and fundamentals comparison
Protara Therapeutics, Inc. (TARA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Protara Therapeutics, Inc. (TARA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 148K | 115K | 16K | 196K | 0 | 0 | 341K | 0 | 362K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | -148K▲ 0% | -115K▲ 22.3% | -16K▲ 86.1% | -196K▼ 1125.0% | 0▲ 100.0% | 0▲ 0% | -341K▲ 0% | 0▲ 100.0% | -362K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -20.33% | 22.3% | 86.09% | -1125% | 100% | - | - | 100% | - |
| Operating Expenses | 30.21M | 26.08M | 15.25M | 34.25M | 47.49M | 67.06M | 43.27M | 49.15M | 64.19M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 8.53M | 10.57M | 8.82M | 22.36M | 26.4M | 20.74M | 18.62M | 17.45M | 21.92M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 21.69M | 15.51M | 6.44M | 11.88M | 21.09M | 16.81M | 24.79M | 31.7M | 42.63M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 207K | 0 | 0 | 0 | 29.52M | -137K | 0 | -362K |
| Operating Income | -30.36M▲ 0% | -26.08M▲ 14.1% | -15.25M▲ 41.5% | -34.44M▼ 125.8% | -47.49M▼ 37.9% | -67.06M▼ 41.2% | -43.61M▲ 35.0% | -49.15M▼ 12.7% | -64.55M▼ 31.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -5.77% | 14.1% | 41.51% | -125.8% | -37.87% | -41.22% | 34.97% | -12.7% | -31.32% |
| EBITDA | -30.21M | -25.96M | -15.24M | -34.25M | -47.37M | -66.81M | -43.27M | -48.82M | -64.19M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -5.71% | 14.06% | 41.31% | -124.75% | -38.32% | -41.04% | 35.24% | -12.83% | -31.47% |
| D&A (Non-Cash Add-back) | 148K | 115K | 16K | 196K | 117K | 248K | 341K | 332K | 362K |
| EBIT | -29.96M | -20.73M | -7.83M | -33.98M | -45.52M | -64.81M | -43.61M | -49.15M | -64.55M |
| Net Interest Income | 0 | 0 | 0 | 432K | -1.5M | -27K | 2.73M | 4.13M | 6.33M |
| Interest Income | 0 | 0 | 0 | 466K | 237K | 1.11M | 2.73M | 4.13M | 6.33M |
| Interest Expense | 259K | 0 | 0 | 34K | 1.74M | 1.14M | 0 | 0 | 0 |
| Other Income/Expense | 398K | 643K | 0 | 466K | 237K | 1.11M | 3.19M | 4.56M | 7.11M |
| Pretax Income | -29.96M▲ 0% | -25.44M▲ 15.1% | -14.99M▲ 41.1% | -33.98M▼ 126.6% | -47.25M▼ 39.1% | -65.95M▼ 39.6% | -40.42M▲ 38.7% | -44.6M▼ 10.3% | -57.44M▼ 28.8% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 5.35M | -262K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -21.04% | 1.75% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -29.96M▲ 0% | -25.44M▲ 15.1% | -14.99M▲ 41.1% | -33.98M▼ 126.6% | -47.25M▼ 39.1% | -65.95M▼ 39.6% | -40.42M▲ 38.7% | -44.6M▼ 10.3% | -57.44M▼ 28.8% |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -5.04% | 15.11% | 41.06% | -126.64% | -39.07% | -39.57% | 38.71% | -10.33% | -28.8% |
| Net Income (Continuing) | -29.96M | -20.73M | -7.83M | -33.98M | -47.25M | -65.95M | -40.42M | -44.6M | -57.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -69.38▲ 0% | -9.93▲ 85.7% | -3.63▲ 63.4% | -4.70▼ 29.5% | -4.20▲ 10.6% | -5.86▼ 39.5% | -3.57▲ 39.1% | -2.17▲ 39.2% | -1.34▲ 38.2% |
| EPS Growth % | -0.7% | 85.69% | 63.44% | -29.48% | 10.64% | -39.52% | 39.08% | 39.22% | 38.25% |
| EPS (Basic) | -69.38 | -9.93 | -3.63 | -4.70 | -4.20 | -5.86 | -3.57 | -2.17 | -1.34 |
| Diluted Shares Outstanding | 431.86K | 2.56M | 4.06M | 7.23M | 11.23M | 11.26M | 11.33M | 20.59M | 42.84M |
| Basic Shares Outstanding | 431.86K | 2.56M | 4.06M | 7.23M | 11.23M | 11.26M | 11.33M | 20.59M | 42.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Protara Therapeutics, Inc. (TARA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 43.48M | 23.24M | 6.97M | 169.44M | 93.11M | 86.15M | 68.7M | 172.16M | 159.5M |
| Cash & Short-Term Investments | 42.14M | 21.87M | 6.18M | 168.6M | 91.23M | 84.37M | 65.58M | 170.29M | 155.55M |
| Cash Only | 21.17M | 19.37M | 6.18M | 168.6M | 35.72M | 24.13M | 39.59M | 162.8M | 49.66M |
| Short-Term Investments | 20.97M | 2.5M | 0 | 0 | 55.51M | 60.24M | 25.99M | 7.49M | 105.9M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 634K | 486K | 242K | 0 | 1.26M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 22.31M | 0 | 716K | 102K | 34K | -1.04M | 37K | 2K | 2.69M |
| Total Non-Current Assets | 499K | 285K | 581K | 33.72M | 79.48M | 27.14M | 10.25M | 9.3M | 49.96M |
| Property, Plant & Equipment | 259K | 263K | 459K | 2.3M | 8.89M | 7.87M | 6.56M | 5.28M | 3.93M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 29.52M | 29.52M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 84K | 2.66M | 3.25M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 39.47M | 17.89M | 0 | 0 | 0 |
| Other Non-Current Assets | 240K | 22K | 122K | 1.91M | 1.61M | 1.3M | 1.03M | 772K | 46.03M |
| Total Assets | 43.98M▲ 0% | 23.52M▼ 46.5% | 6.97M▼ 70.3% | 203.16M▲ 2812.6% | 172.6M▼ 15.0% | 113.29M▼ 34.4% | 78.95M▼ 30.3% | 181.45M▲ 129.8% | 209.47M▲ 15.4% |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 1.05% | -46.52% | -70.35% | 2812.65% | -15.04% | -34.36% | -30.31% | 129.82% | 15.44% |
| Total Current Liabilities | 9.24M | 3.08M | 583K | 2.92M | 4.3M | 5.74M | 6.15M | 10.96M | 10.94M |
| Accounts Payable | 0 | 441K | 716K | 914K | 954K | 1.59M | 2.43M | 4.43M | 3.47M |
| Days Payables Outstanding | - | 1.4K | 16.33K | 1.7K | - | - | 2.61K | - | 3.5K |
| Short-Term Debt | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M |
| Deferred Revenue (Current) | -28.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.89M | 0 | -137K | 1.53M | 1.8M | 2.54M | 2.11M | 2.53M | 6.23M |
| Current Ratio | 4.71x | 7.55x | 11.96x | 58.13x | 21.66x | 15.01x | 11.17x | 15.71x | 14.58x |
| Quick Ratio | 4.71x | 7.55x | 11.96x | 58.13x | 21.66x | 14.81x | 11.17x | 15.71x | 14.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 999K | 6.38M | 5.47M | 4.48M | 3.36M | 2.12M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 999K | 6.38M | 5.47M | 4.48M | 3.36M | 2.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.24M | 3.08M | 583K | 3.91M | 10.68M | 11.21M | 10.63M | 14.32M | 13.06M |
| Total Debt | 20K | 0 | 0 | 1.09M | 7.24M | 6.38M | 5.47M | 4.48M | 3.36M |
| Net Debt | -21.15M | -19.37M | -6.18M | -167.51M | -28.48M | -17.74M | -34.12M | -158.31M | -46.3M |
| Debt / Equity | 0.00x | - | - | 0.01x | 0.04x | 0.06x | 0.08x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -117.23x | - | - | -1013.06x | -27.34x | -58.98x | - | - | - |
| Total Equity | 34.74M▲ 0% | 20.44M▼ 41.2% | 6.39M▼ 68.7% | 199.24M▲ 3017.1% | 161.91M▼ 18.7% | 102.08M▼ 37.0% | 68.32M▼ 33.1% | 167.13M▲ 144.6% | 196.41M▲ 17.5% |
| Equity Growth % | -9.63% | -41.15% | -68.73% | 3017.07% | -18.74% | -36.95% | -33.07% | 144.63% | 17.52% |
| Book Value per Share | 80.44 | 7.98 | 1.57 | 27.54 | 14.41 | 9.07 | 6.03 | 8.12 | 4.59 |
| Total Shareholders' Equity | 34.74M | 20.44M | 6.39M | 199.24M | 161.91M | 102.08M | 68.32M | 167.13M | 196.41M |
| Common Stock | 18K | 19K | 3K | 11K | 11K | 11K | 11K | 35K | 54K |
| Retained Earnings | -189.74M | -210.47M | -225.46M | -46.76M | -94.01M | -159.96M | -200.38M | -244.98M | -302.42M |
| Treasury Stock | 202.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14K | 5K | 3K | 0 | -211K | -688K | -31K | 2K | 90K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Protara Therapeutics, Inc. (TARA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -22.35M | -23.23M | -15.65M | -23.41M | -34.5M | -26.46M | -37.56M | -35.81M | -56.37M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 5.64% | -3.94% | 32.66% | -49.6% | -47.4% | 23.32% | -41.95% | 4.66% | -57.41% |
| Net Income | -29.96M | -20.73M | -14.99M | -33.98M | -47.25M | -65.95M | -40.42M | -44.6M | -57.44M |
| Depreciation & Amortization | 148K | 115K | 279K | 196K | 117K | 248K | 341K | 332K | 362K |
| Stock-Based Compensation | 926 | 3.43M | 943K | 9.75M | 10.36M | 6.69M | 6.09M | 4.13M | 3.83M |
| Deferred Taxes | 0 | 0 | 0 | -9.94M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.39M | -76K | -4K | 9.94M | 1.74M | 32.02M | 569K | 324K | -173K |
| Working Capital Changes | 4.41M | -5.97M | -1.87M | 629K | 534K | 539K | -4.14M | 4.01M | -2.94M |
| Change in Receivables | -46K | 49K | 17K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -41.79M | 0 | -17K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.16M | -6.16M | -2.5M | 198K | 40K | 631K | 848K | 1.38M | -873K |
| Cash from Investing | -16.1M | 18.43M | 2.48M | 2.83M | -98.19M | 14.95M | 53.11M | 19.16M | -139.49M |
| Capital Expenditures | -35K | -119K | -16K | -884K | -596K | -120K | -45K | -63K | -94K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 3.72M | 97.6K | -15.07K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -97.6K | 15.07K | 0 | 0 | 0 |
| Cash from Financing | 23.05M | 2.98M | 500K | 189.4M | -228K | -90K | -91K | 139.87M | 82.72M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.67M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 500K | 1000K | -228K | -90K | -91K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -228K | -90K | -91K | 0 | 0 |
| Other Financing | 21.52M | 132K | 0 | 11.62M | 0 | 0 | 0 | 3.86M | -185K |
| Net Change in Cash | -15.22M▲ 0% | -1.8M▲ 88.2% | -13.16M▼ 631.6% | 168.83M▲ 1382.7% | -132.92M▼ 178.7% | -11.6M▲ 91.3% | 15.46M▲ 233.3% | 123.21M▲ 697.0% | -113.14M▼ 191.8% |
| Free Cash Flow | -22.39M▲ 0% | -23.35M▼ 4.3% | -15.66M▲ 32.9% | -24.29M▼ 55.1% | -35.1M▼ 44.5% | -26.58M▲ 24.3% | -37.6M▼ 41.5% | -35.87M▲ 4.6% | -56.46M▼ 57.4% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 6.56% | -4.31% | 32.93% | -55.1% | -44.49% | 24.28% | -41.48% | 4.6% | -57.39% |
| FCF per Share | -51.84 | -9.12 | -3.86 | -3.36 | -3.12 | -2.36 | -3.32 | -1.74 | -1.32 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.91x | 1.04x | 0.69x | 0.73x | 0.40x | 0.93x | 0.80x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Protara Therapeutics, Inc. (TARA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -56.02% | -81.89% | -92.19% | -111.73% | -33.05% | -26.17% | -49.96% | -47.44% | -37.88% | -31.6% |
| Return on Invested Capital (ROIC) | -169.36% | -291.23% | -266.83% | -1783.4% | -161.74% | -43.13% | -46.19% | -55.19% | -171.38% | -60.92% |
| Debt / Equity | - | 0.00x | - | - | 0.01x | 0.04x | 0.06x | 0.08x | 0.03x | 0.02x |
| Interest Coverage | -148.73x | -117.23x | - | - | -1013.06x | -27.34x | -58.98x | - | - | - |
| FCF Conversion | 0.83x | 0.75x | 0.91x | 1.04x | 0.69x | 0.73x | 0.40x | 0.93x | 0.80x | 0.98x |
Protara Therapeutics, Inc. (TARA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 30, 2026·SEC
Mar 10, 2026·SEC
Feb 24, 2026·SEC
Protara Therapeutics, Inc. (TARA) stock FAQ — growth, dividends, profitability & financials explained
Protara Therapeutics, Inc. (TARA) grew revenue by 0.0% over the past year. Growth has been modest.
Protara Therapeutics, Inc. (TARA) reported a net loss of $57.4M for fiscal year 2025.
Protara Therapeutics, Inc. (TARA) has a return on equity (ROE) of -31.6%. Negative ROE indicates the company is unprofitable.
Protara Therapeutics, Inc. (TARA) had negative free cash flow of $56.5M in fiscal year 2025, likely due to heavy capital investments.
Protara Therapeutics, Inc. (TARA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates