Protara Therapeutics, Inc. (TARA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Protara Therapeutics, Inc. (TARA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TARA Balance Sheet

Protara Therapeutics, Inc. (TARA) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	129.67M	146.15M	140M	159.5M	135.64M	125.09M	126.53M	172.16M	85.08M	92.21M	57.91M	68.7M	77.81M	84.27M	94.62M	86.15M	98.67M	101.09M	90.69M	93.11M
Cash & Short-Term Investments	127.05M	17.08M	135.79M	155.55M	132.67M	122.22M	124.36M	170.29M	81.5M	89.58M	55.22M	65.58M	74.03M	80.36M	86.61M	84.37M	96.32M	98.46M	87.59M	91.23M
Cash Only	25.15M	17.08M	14.74M	49.66M	12.55M	31.5M	91.46M	162.8M	51.76M	89.58M	52.23M	39.59M	33.77M	33.98M	21.04M	24.13M	47.5M	33.81M	25.44M	35.72M
Short-Term Investments	101.9M	0	121.05M	105.9M	120.12M	90.72M	32.9M	7.49M	29.74M	0	2.99M	25.99M	40.27M	46.38M	65.58M	60.24M	48.82M	64.64M	62.16M	55.51M
Accounts Receivable	0	0	1.52M	1.26M	1M	890K	368K	0	0	0	23K	242K	0	344K	0	486K	0	487K	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16M	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.62M	125.42M	17K	65K	218K	78K	16K	2K	3K	1.58M	3K	37K	3.19M	1K	6.87M	-1.04M	1.33M	0	995K	1.35M
Total Non-Current Assets	26.87M	29.94M	51.93M	49.96M	8.99M	31.84M	42.03M	9.3M	9.01M	9.43M	10.22M	10.25M	10.65M	10.88M	11.79M	27.14M	49.92M	53.79M	70.57M	79.48M
Property, Plant & Equipment	3.89M	3.92M	3.56M	3.93M	4.28M	4.64M	4.98M	5.28M	5.62M	5.95M	6.23M	6.56M	6.97M	7.25M	7.57M	7.87M	8.17M	8.37M	8.63M	8.89M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.52M	29.52M	29.52M	29.52M
Intangible Assets	0	0	5.9M	2.93M	2.99M	3.04M	3.11M	3.25M	2.54M	2.58M	2.63M	2.66M	0	0	0	84K	0	0	0	0
Long-Term Investments	0	0	41.64M	42.34M	957K	23.39M	33.15M	0	0	745K	0	0	0	745K	2.89M	17.89M	10.76M	14.35M	30.89M	39.47M
Other Non-Current Assets	22.98M	26.02M	821K	765K	766K	774K	780K	772K	846K	155K	1.36M	1.03M	3.69M	2.88M	1.33M	1.3M	1.48M	1.56M	1.53M	1.61M
Total Assets	156.54M	176.09M	191.92M	209.47M	144.64M	156.93M	168.56M	181.45M	94.09M	101.65M	68.13M	78.95M	88.47M	95.14M	106.41M	113.29M	148.59M	154.88M	161.26M	172.6M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	8.23%	12.21%	13.86%	15.44%	53.72%	54.39%	147.39%	129.82%	6.36%	6.84%	-35.97%	-30.31%	-40.46%	-38.57%	-34.01%	-34.36%	-17.77%	-18%	-16.19%	-15.04%
Total Current Liabilities	14.39M	13.32M	8.92M	10.94M	9.91M	9.76M	7.02M	10.96M	8.64M	5.65M	5.5M	6.15M	6.78M	4.93M	6.41M	5.74M	3.71M	3.49M	2.86M	4.3M
Accounts Payable	4.86M	4.66M	4.03M	3.47M	4.5M	5.3M	2.31M	4.43M	2.29M	1.39M	972K	2.43M	2.5M	1.85M	4.08M	1.59M	456K	392K	541K	954K
Days Payables Outstanding	-	-	3.75K	-	-	-	-	-	-	-	1.87K	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.31M	0	0	0	0	0	0	0	0	0	0	0	0	949K	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	13.08M	0	1.09M	3.27M	2.24M	1.48M	680K	2.53M	1.51M	999K	1.06M	2.11M	0	1.03M	0	2.54M	0	0	52K	0
Current Ratio	9.01x	10.97x	15.69x	14.58x	13.69x	12.82x	18.03x	15.71x	9.85x	16.33x	10.53x	11.17x	11.49x	17.09x	14.76x	15.01x	26.59x	28.94x	31.70x	21.66x
Quick Ratio	9.01x	10.97x	15.69x	14.58x	13.69x	12.82x	18.03x	15.71x	9.85x	16.33x	10.53x	11.17x	11.49x	17.09x	14.76x	14.81x	26.59x	28.94x	31.70x	21.66x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.13M	1.46M	1.79M	2.12M	2.44M	2.75M	3.06M	3.36M	3.66M	3.95M	4.23M	4.48M	4.74M	4.98M	5.23M	5.47M	5.7M	5.93M	6.16M	6.38M
Long-Term Debt	1.13M	0	1.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	1.46M	0	2.12M	2.44M	2.75M	3.06M	3.36M	3.66M	3.95M	4.23M	4.48M	4.74M	4.98M	5.23M	5.47M	5.7M	5.93M	6.16M	6.38M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	15.52M	14.78M	10.71M	13.06M	12.35M	12.51M	10.07M	14.32M	12.3M	9.6M	9.73M	10.63M	11.51M	9.92M	11.64M	11.21M	9.41M	9.43M	9.02M	10.68M
Total Debt	2.44M	2.75M	3.06M	3.36M	3.66M	3.95M	4.23M	4.48M	4.74M	4.98M	5.23M	5.47M	5.7M	5.93M	6.16M	6.38M	6.6M	6.82M	7.03M	7.24M
Net Debt	-22.71M	-14.33M	-11.68M	-46.3M	-8.89M	-27.55M	-87.23M	-158.31M	-47.02M	-84.6M	-47M	-34.12M	-28.07M	-28.05M	-14.88M	-17.74M	-40.9M	-27M	-18.41M	-28.48M
Debt / Equity	0.02x	0.02x	0.02x	0.02x	0.03x	0.03x	0.03x	0.03x	0.06x	0.05x	0.09x	0.08x	0.07x	0.07x	0.07x	0.06x	0.05x	0.05x	0.05x	0.04x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-15.79x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93.38x	-27.07x	-23.68x	-25.23x	-
Total Equity	141.02M	161.31M	181.21M	196.41M	132.29M	144.42M	158.48M	167.13M	81.79M	92.05M	58.41M	68.32M	76.96M	85.22M	94.77M	102.08M	139.18M	145.46M	152.24M	161.91M
Equity Growth %	6.6%	11.69%	14.34%	17.52%	61.74%	56.9%	171.35%	144.63%	6.28%	8.01%	-38.37%	-33.07%	-44.71%	-41.41%	-37.75%	-36.95%	-18.33%	-18.47%	-19.08%	-18.74%
Book Value per Share	2.24	2.64	3.15	4.27	3.13	3.42	3.89	6.32	3.66	4.34	5.11	6.01	6.78	7.54	8.38	9.06	12.35	12.92	13.53	14.41
Total Shareholders' Equity	141.02M	161.31M	181.21M	196.41M	132.29M	144.42M	158.48M	167.13M	81.79M	92.05M	58.41M	68.32M	76.96M	85.22M	94.77M	102.08M	139.18M	145.46M	152.24M	161.91M
Common Stock	60K	59K	55K	54K	39K	39K	39K	35K	21K	21K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K
Retained Earnings	-363.56M	-341.87M	-320.2M	-302.42M	-285.11M	-271.85M	-256.89M	-244.98M	-232.21M	-220.99M	-211.48M	-200.38M	-190.16M	-180.3M	-169.01M	-159.96M	-121M	-113.31M	-104.77M	-94.01M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-550K	-363K	-364K	90K	143K	77K	89K	2K	29K	0	-1K	-31K	-165K	-336K	-469K	-688K	-1.13M	-1.12M	-942K	-211K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0