Protara Therapeutics, Inc. (TARA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 95.69M | 87.82M |
| Cash & Short-Term Investments | 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 | 93.76M | 84.67M |
| Cash Only | 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 | 40.74M | 46.84M |
| Short-Term Investments | 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 | 53.02M | 37.83M |
| Accounts Receivable | 0 | 1.26M | 1M | 890K | 368K | 0 | 0 | 0 | 23K | 242K | 0 | 344K | 0 | 486K | 0 | 487K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.21M | 2.69M | 218K | 78K | 16K | 2K | 3.58M | 1.58M | 3K | 37K | 3.19M | 1K | 6.87M | -1.04M | 1.33M | 0 | 995K | 1.35M | 0 | 0 |
| Total Non-Current Assets | 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 | 85M | 101.07M |
| Property, Plant & Equipment | 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 | 9.14M | 9.42M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.52M | 29.52M | 29.52M | 29.52M | 29.52M | 29.52M |
| Intangible Assets | 0 | 0 | 2.99M | 3.04M | 3.11M | 3.25M | 2.54M | 2.58M | 2.63M | 2.66M | 0 | 0 | 0 | 84K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 957K | 23.39M | 33.15M | 0 | 0 | 745K | 0 | 0 | 0 | 745K | 2.89M | 17.89M | 10.76M | 14.35M | 30.89M | 39.47M | 44.65M | 60.38M |
| Other Non-Current Assets | 48.37M | 46.03M | 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 | 1.69M | 1.76M |
| Total Assets | 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 | 180.7M | 188.89M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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% | -9.16% | 198.62% |
| Total Current Liabilities | 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 | 3.69M | 3.67M |
| Accounts Payable | 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 | 928K | 1.4M |
| Days Payables Outstanding | 3.75K | - | - | - | - | - | - | - | 1.87K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.26M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949K | 0 | 0 | 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 | 3.63M | 6.23M | 2.24M | 1.48M | 680K | 2.53M | 0 | 0 | 1.06M | 2.11M | 0 | 1.03M | 0 | 2.54M | 0 | 0 | 52K | 0 | 1.46M | 1M |
| Current Ratio | 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 | 25.95x | 23.94x |
| Quick Ratio | 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 | 25.95x | 23.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 6.6M | 6.82M |
| Long-Term Debt | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 6.6M | 6.82M |
| 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 | 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 | 10.29M | 10.49M |
| Total Debt | 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 | 7.44M | 7.64M |
| Net Debt | -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 | -33.3M | -39.19M |
| Debt / Equity | 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 | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.38x | -27.07x | -23.68x | -25.23x | - | -20.82x | -24.41x |
| Total Equity | 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 | 170.41M | 178.41M |
| Equity Growth % | 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% | -12.44% | 200.19% |
| Book Value per Share | 4.23 | 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 | 15.17 | 15.88 |
| Total Shareholders' Equity | 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 | 170.41M | 178.41M |
| Common Stock | 55K | 54K | 39K | 39K | 39K | 35K | 21K | 21K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K |
| Retained Earnings | -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 | -83.78M | -73.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -364K | 90K | 143K | 77K | 89K | 2K | 29K | 0 | -1K | -31K | -165K | -336K | -469K | -688K | -1.13M | -1.12M | -942K | -211K | -39K | -101K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |