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    • Protara Therapeutics Inc. logo

    Protara Therapeutics Inc.

    TARA | NASDAQ
    Chart Builder DCF Calculator
    $3.67
    +$0.16 (+4.56%)
    Sep 22, 2026, 1:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 162.8M Q4 2024
    Low 12.55M Q3 2025
    5Y CAGR -18.28%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		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 33.82M 25.44M 35.72M 40.74M 46.84M 58.2M
    Short-Term Investments
    		n/a 121.05M 105.9M 120.12M 90.72M 32.9M 7.49M 29.74M n/a 2.99M 25.99M 40.27M 46.38M 65.58M 60.24M 48.82M 64.64M 62.16M 55.51M 53.02M 37.83M 26.14M
    Long-Term Investments
    		n/a 41.64M 42.34M 957K 23.39M 33.15M n/a n/a 745K n/a n/a n/a 745K 2.89M 17.89M 10.76M 14.35M 30.89M 39.47M 44.65M 60.38M 70.82M
    Other Long-Term Assets
    		26.02M 821K 765K 766K 774K 780K 772K 846K 155K 1.37M 1.03M 3.69M 2.88M 1.33M 1.31M 1.48M 1.56M 1.53M 1.61M 1.69M 1.76M 2.88M
    Receivables
    		n/a 1.52M 1.26M 1M 890K 368K n/a n/a n/a 23K 242K n/a 344K n/a 486K n/a 487K n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.16M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		125.42M 17K 65K 218K 78K 16K 2K 3K 1.58M 3K 37K 3.2M 1K 6.87M -1.04M 1.33M n/a 995K 1.35M n/a n/a 50K
    Total Current Assets
    		146.15M 140M 159.5M 135.64M 125.09M 126.53M 172.16M 85.08M 92.21M 57.91M 68.71M 77.81M 84.27M 94.62M 86.15M 98.67M 101.09M 90.69M 93.11M 95.7M 87.82M 87.7M
    Property-Plant & Equipment
    		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 9.14M 9.42M 1.5M
    Goodwill & Intangibles
    		n/a 5.9M 2.93M 2.99M 3.04M 3.11M 3.25M 2.54M 2.58M 2.63M 2.66M n/a n/a n/a 84K 29.52M 29.52M 29.52M 29.52M 29.52M 29.52M 29.52M
    Total Long-Term Assets
    		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 85M 101.07M 104.72M
    Total Assets
    		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 180.7M 188.89M 192.41M
    Account Payables
    		4.66M 4.03M 3.47M 4.5M 5.3M 2.31M 4.43M 2.3M 1.39M 972K 2.43M 2.5M 1.85M 4.08M 1.59M 456K 392K 541K 954K 928K 1.4M 1.85M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 966K 949K n/a n/a 901K n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.09M 3.27M 2.24M 1.48M 680K 2.53M 1.52M 999K 1.07M 2.11M 1.79M 1.04M 0 2.54M 1.03M n/a 52K n/a 1.46M 1M 453K
    Total Current Liabilities
    		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 3.69M 3.67M 3.31M
    Long-Term Debt
    		n/a 1.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		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 6.6M 6.82M 974K
    Total Liabilities
    		14.78M 10.72M 13.06M 12.35M 12.51M 10.08M 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 4.29M
    Total Debt
    		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 7.44M 7.65M 1.07M
    Book Value
    		161.31M 181.21M 196.41M 132.29M 144.42M 158.48M 167.13M 81.79M 92.05M 58.41M 68.32M 76.96M 85.23M 94.77M 102.08M 139.18M 145.46M 152.24M 161.91M 170.41M 178.41M 188.13M
    Book Value Per Share
    		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 15.17 15.88 16.76
    Common Stock
    		59K 55K 54K 39K 39K 39K 35K 21K 21K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K
    Retained Earnings
    		-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 -83.78M -73.01M -60.23M
    Comprehensive Income
    		-363K -364K 90K 143K 77K 89K 2K 29K 0 -1K -31K -165K -336K -469K -688K -1.13M -1.12M -942K -211K -39K -101K -164K
    Shareholders Equity
    		161.31M 181.21M 196.41M 132.29M 144.42M 158.48M 167.13M 81.79M 92.05M 58.41M 68.32M 76.96M 85.23M 94.77M 102.08M 139.18M 145.46M 152.24M 161.91M 170.41M 178.41M 188.13M
    Total Investments
    		n/a 162.69M 148.23M 121.08M 114.11M 66.06M 7.49M 29.74M 745K 2.99M 25.99M 40.27M 47.13M 68.47M 78.13M 59.58M 78.99M 93.04M 94.97M 97.67M 98.21M 96.97M

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