Protara Therapeutics Inc.

TARA | NASDAQ

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$3.62

+$0.11 (+3.13%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	49.66M	162.8M	39.59M	24.13M	35.72M	168.6M
Short-Term Investments	105.9M	7.49M	25.99M	60.24M	55.51M	n/a
Long-Term Investments	42.34M	n/a	n/a	17.89M	39.47M	n/a
Other Long-Term Assets	765K	772K	1.03M	1.31M	1.61M	1.91M
Receivables	1.26M	n/a	242K	486K	634K	n/a
Inventory	n/a	n/a	n/a	1.16M	n/a	n/a
Other Current Assets	65K	2K	37K	-1.04M	34K	102K
Total Current Assets	159.5M	172.16M	68.71M	86.15M	93.11M	169.44M
Property-Plant & Equipment	3.93M	5.28M	6.56M	7.87M	8.89M	2.3M
Goodwill & Intangibles	2.93M	3.25M	2.66M	84K	29.52M	29.52M
Total Long-Term Assets	49.96M	9.3M	10.25M	27.14M	79.48M	33.72M
Total Assets	209.47M	181.45M	78.95M	113.29M	172.6M	203.16M
Account Payables	3.47M	4.43M	2.43M	1.59M	954K	914K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.27M	2.53M	2.11M	2.54M	1.8M	1.53M
Total Current Liabilities	10.94M	10.96M	6.15M	5.74M	4.3M	2.92M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.12M	3.36M	4.48M	5.47M	6.38M	999K
Total Liabilities	13.06M	14.32M	10.63M	11.21M	10.68M	3.91M
Total Debt	3.36M	4.48M	5.47M	6.38M	7.24M	1.09M
Book Value	196.41M	167.13M	68.32M	102.08M	161.91M	199.24M
Book Value Per Share	4.59	8.12	6.03	9.07	14.41	27.54
Common Stock	54K	35K	11K	11K	11K	11K
Retained Earnings	-302.42M	-244.98M	-200.38M	-159.96M	-94.01M	-46.76M
Comprehensive Income	90K	2K	-31K	-688K	-211K	n/a
Shareholders Equity	196.41M	167.13M	68.32M	102.08M	161.91M	199.24M
Total Investments	148.23M	7.49M	25.99M	78.13M	94.97M	n/a