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Protara Therapeutics (TARA)

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  • 5.440
  • +0.310+6.04%
Close Apr 17 15:59 ET
  • 5.340
  • -0.100-1.84%
Post 20:01 ET
294.22MMarket Cap-4.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Protara Therapeutics (TARA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.65%155.55M
-8.65%155.55M
62.79%132.67M
36.43%122.22M
125.20%124.36M
159.67%170.29M
159.67%170.29M
10.08%81.5M
11.47%89.58M
-36.24%55.22M
-Cash and cash equivalents
-69.50%49.66M
-69.50%49.66M
-75.75%12.55M
-64.84%31.5M
75.11%91.46M
311.25%162.8M
311.25%162.8M
53.27%51.76M
163.64%89.58M
148.31%52.23M
-Short-term investments
1,313.09%105.9M
1,313.09%105.9M
303.87%120.12M
--90.72M
999.67%32.9M
-71.17%7.49M
-71.17%7.49M
-26.14%29.74M
--0
-95.44%2.99M
Receivables
--1.26M
--1.26M
--1M
--890K
1,500.00%368K
--0
--0
--0
--0
-95.32%23K
-Accrued interest receivable
--1.26M
--1.26M
--1M
--890K
1,500.00%368K
--0
--0
--0
--0
-95.32%23K
Prepaid assets
41.21%2.63M
41.21%2.63M
-50.98%1.76M
-27.46%1.91M
-33.00%1.79M
-34.61%1.86M
-34.61%1.86M
2.34%3.58M
-26.15%2.63M
-63.94%2.66M
Other current assets
3,150.00%65K
3,150.00%65K
7,166.67%218K
1,850.00%78K
433.33%16K
-94.59%2K
-94.59%2K
50.00%3K
300.00%4K
-97.64%3K
Total current assets
-7.35%159.5M
-7.35%159.5M
59.43%135.64M
35.65%125.09M
118.49%126.53M
150.57%172.16M
150.57%172.16M
9.34%85.08M
9.43%92.21M
-38.79%57.91M
Non current assets
Net PPE
-25.54%3.93M
-25.54%3.93M
-23.88%4.28M
-22.11%4.64M
-20.08%4.98M
-19.48%5.28M
-19.48%5.28M
-19.30%5.62M
-17.89%5.95M
-17.63%6.23M
-Gross PPE
-15.45%5.4M
-15.45%5.4M
-23.88%4.28M
-22.11%4.64M
-20.08%4.98M
-13.49%6.39M
-13.49%6.39M
-19.30%5.62M
-17.89%5.95M
-17.63%6.23M
-Accumulated depreciation
-32.73%-1.47M
-32.73%-1.47M
----
----
----
-34.22%-1.11M
-34.22%-1.11M
----
----
----
Goodwill and other intangible assets
-9.71%2.93M
-9.71%2.93M
17.72%2.99M
17.79%3.04M
18.59%3.11M
21.95%3.25M
21.95%3.25M
--2.54M
--2.58M
--2.63M
-Other intangible assets
-9.71%2.93M
-9.71%2.93M
17.72%2.99M
17.79%3.04M
18.59%3.11M
21.95%3.25M
21.95%3.25M
--2.54M
--2.58M
--2.63M
Investments and advances
--42.34M
--42.34M
--957K
--23.39M
--33.15M
--0
--0
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--385K
Non current prepaid assets
----
----
----
----
----
--0
--0
--68K
--136K
--204K
Other non current assets
-0.91%765K
-0.91%765K
-1.54%766K
1.31%774K
0.52%780K
2.12%772K
2.12%772K
-78.89%778K
-78.93%764K
-41.70%776K
Total non current assets
437.31%49.96M
437.31%49.96M
-0.18%8.99M
237.56%31.84M
311.18%42.03M
-9.27%9.3M
-9.27%9.3M
-15.45%9.01M
-13.27%9.43M
-13.30%10.22M
Total assets
15.44%209.47M
15.44%209.47M
53.72%144.64M
54.39%156.93M
147.39%168.56M
129.82%181.45M
129.82%181.45M
6.36%94.09M
6.84%101.65M
-35.97%68.13M
Liabilities
Current liabilities
Payables
-21.70%3.47M
-21.70%3.47M
96.25%4.5M
282.60%5.3M
137.65%2.31M
81.96%4.43M
81.96%4.43M
-8.35%2.3M
-25.22%1.39M
-76.18%972K
-accounts payable
-21.70%3.47M
-21.70%3.47M
96.25%4.5M
282.60%5.3M
137.65%2.31M
81.96%4.43M
81.96%4.43M
-8.35%2.3M
-25.22%1.39M
-76.18%972K
Current accrued expenses
3.03%2.96M
3.03%2.96M
-48.28%1.94M
-20.19%1.78M
15.99%2.86M
363.71%2.88M
363.71%2.88M
109.43%3.75M
115.36%2.23M
219.58%2.46M
Current debt and capital lease obligation
10.50%1.24M
10.50%1.24M
13.07%1.22M
15.85%1.2M
17.00%1.17M
14.34%1.12M
14.34%1.12M
11.70%1.08M
9.06%1.04M
7.18%1M
-Current capital lease obligation
10.50%1.24M
10.50%1.24M
13.07%1.22M
15.85%1.2M
17.00%1.17M
14.34%1.12M
14.34%1.12M
11.70%1.08M
9.06%1.04M
7.18%1M
Current liabilities
-0.20%10.94M
-0.20%10.94M
14.66%9.91M
72.82%9.76M
27.58%7.02M
78.26%10.96M
78.26%10.96M
27.56%8.64M
14.52%5.65M
-14.18%5.5M
Non current liabilities
Long term debt and capital lease obligation
-36.98%2.12M
-36.98%2.12M
-33.39%2.44M
-30.39%2.75M
-27.68%3.06M
-25.09%3.36M
-25.09%3.36M
-22.78%3.66M
-20.77%3.95M
-19.13%4.23M
-Long term capital lease obligation
-36.98%2.12M
-36.98%2.12M
-33.39%2.44M
-30.39%2.75M
-27.68%3.06M
-25.09%3.36M
-25.09%3.36M
-22.78%3.66M
-20.77%3.95M
-19.13%4.23M
Total non current liabilities
-36.98%2.12M
-36.98%2.12M
-33.39%2.44M
-30.39%2.75M
-27.68%3.06M
-25.09%3.36M
-25.09%3.36M
-22.78%3.66M
-20.77%3.95M
-19.13%4.23M
Total liabilities
-8.83%13.06M
-8.83%13.06M
0.37%12.35M
30.35%12.51M
3.57%10.08M
34.68%14.32M
34.68%14.32M
6.85%12.3M
-3.22%9.6M
-16.40%9.73M
Shareholders'equity
Share capital
54.29%54K
54.29%54K
85.71%39K
85.71%39K
254.55%39K
218.18%35K
218.18%35K
90.91%21K
90.91%21K
0.00%11K
-common stock
54.29%54K
54.29%54K
85.71%39K
85.71%39K
254.55%39K
218.18%35K
218.18%35K
90.91%21K
90.91%21K
0.00%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.45%-302.42M
-23.45%-302.42M
-22.78%-285.11M
-23.02%-271.85M
-21.47%-256.89M
-22.26%-244.98M
-22.26%-244.98M
-22.11%-232.21M
-22.57%-220.99M
-25.13%-211.48M
Paid-in capital
21.02%498.69M
21.02%498.69M
32.89%417.22M
32.95%416.16M
53.87%415.25M
53.35%412.08M
53.35%412.08M
17.46%313.95M
17.74%313.02M
2.13%269.88M
Gains losses not affecting retained earnings
4,400.00%90K
4,400.00%90K
393.10%143K
--77K
9,000.00%89K
106.45%2K
106.45%2K
117.58%29K
--0
99.79%-1K
Total stockholders'equity
17.52%196.41M
17.52%196.41M
61.74%132.29M
56.90%144.42M
171.35%158.48M
144.63%167.13M
144.63%167.13M
6.28%81.79M
8.01%92.05M
-38.37%58.41M
Total equity
17.52%196.41M
17.52%196.41M
61.74%132.29M
56.90%144.42M
171.35%158.48M
144.63%167.13M
144.63%167.13M
6.28%81.79M
8.01%92.05M
-38.37%58.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.65%155.55M-8.65%155.55M62.79%132.67M36.43%122.22M125.20%124.36M159.67%170.29M159.67%170.29M10.08%81.5M11.47%89.58M-36.24%55.22M
-Cash and cash equivalents -69.50%49.66M-69.50%49.66M-75.75%12.55M-64.84%31.5M75.11%91.46M311.25%162.8M311.25%162.8M53.27%51.76M163.64%89.58M148.31%52.23M
-Short-term investments 1,313.09%105.9M1,313.09%105.9M303.87%120.12M--90.72M999.67%32.9M-71.17%7.49M-71.17%7.49M-26.14%29.74M--0-95.44%2.99M
Receivables --1.26M--1.26M--1M--890K1,500.00%368K--0--0--0--0-95.32%23K
-Accrued interest receivable --1.26M--1.26M--1M--890K1,500.00%368K--0--0--0--0-95.32%23K
Prepaid assets 41.21%2.63M41.21%2.63M-50.98%1.76M-27.46%1.91M-33.00%1.79M-34.61%1.86M-34.61%1.86M2.34%3.58M-26.15%2.63M-63.94%2.66M
Other current assets 3,150.00%65K3,150.00%65K7,166.67%218K1,850.00%78K433.33%16K-94.59%2K-94.59%2K50.00%3K300.00%4K-97.64%3K
Total current assets -7.35%159.5M-7.35%159.5M59.43%135.64M35.65%125.09M118.49%126.53M150.57%172.16M150.57%172.16M9.34%85.08M9.43%92.21M-38.79%57.91M
Non current assets
Net PPE -25.54%3.93M-25.54%3.93M-23.88%4.28M-22.11%4.64M-20.08%4.98M-19.48%5.28M-19.48%5.28M-19.30%5.62M-17.89%5.95M-17.63%6.23M
-Gross PPE -15.45%5.4M-15.45%5.4M-23.88%4.28M-22.11%4.64M-20.08%4.98M-13.49%6.39M-13.49%6.39M-19.30%5.62M-17.89%5.95M-17.63%6.23M
-Accumulated depreciation -32.73%-1.47M-32.73%-1.47M-------------34.22%-1.11M-34.22%-1.11M------------
Goodwill and other intangible assets -9.71%2.93M-9.71%2.93M17.72%2.99M17.79%3.04M18.59%3.11M21.95%3.25M21.95%3.25M--2.54M--2.58M--2.63M
-Other intangible assets -9.71%2.93M-9.71%2.93M17.72%2.99M17.79%3.04M18.59%3.11M21.95%3.25M21.95%3.25M--2.54M--2.58M--2.63M
Investments and advances --42.34M--42.34M--957K--23.39M--33.15M--0--0------------
Non current deferred assets --------------------------------------385K
Non current prepaid assets ----------------------0--0--68K--136K--204K
Other non current assets -0.91%765K-0.91%765K-1.54%766K1.31%774K0.52%780K2.12%772K2.12%772K-78.89%778K-78.93%764K-41.70%776K
Total non current assets 437.31%49.96M437.31%49.96M-0.18%8.99M237.56%31.84M311.18%42.03M-9.27%9.3M-9.27%9.3M-15.45%9.01M-13.27%9.43M-13.30%10.22M
Total assets 15.44%209.47M15.44%209.47M53.72%144.64M54.39%156.93M147.39%168.56M129.82%181.45M129.82%181.45M6.36%94.09M6.84%101.65M-35.97%68.13M
Liabilities
Current liabilities
Payables -21.70%3.47M-21.70%3.47M96.25%4.5M282.60%5.3M137.65%2.31M81.96%4.43M81.96%4.43M-8.35%2.3M-25.22%1.39M-76.18%972K
-accounts payable -21.70%3.47M-21.70%3.47M96.25%4.5M282.60%5.3M137.65%2.31M81.96%4.43M81.96%4.43M-8.35%2.3M-25.22%1.39M-76.18%972K
Current accrued expenses 3.03%2.96M3.03%2.96M-48.28%1.94M-20.19%1.78M15.99%2.86M363.71%2.88M363.71%2.88M109.43%3.75M115.36%2.23M219.58%2.46M
Current debt and capital lease obligation 10.50%1.24M10.50%1.24M13.07%1.22M15.85%1.2M17.00%1.17M14.34%1.12M14.34%1.12M11.70%1.08M9.06%1.04M7.18%1M
-Current capital lease obligation 10.50%1.24M10.50%1.24M13.07%1.22M15.85%1.2M17.00%1.17M14.34%1.12M14.34%1.12M11.70%1.08M9.06%1.04M7.18%1M
Current liabilities -0.20%10.94M-0.20%10.94M14.66%9.91M72.82%9.76M27.58%7.02M78.26%10.96M78.26%10.96M27.56%8.64M14.52%5.65M-14.18%5.5M
Non current liabilities
Long term debt and capital lease obligation -36.98%2.12M-36.98%2.12M-33.39%2.44M-30.39%2.75M-27.68%3.06M-25.09%3.36M-25.09%3.36M-22.78%3.66M-20.77%3.95M-19.13%4.23M
-Long term capital lease obligation -36.98%2.12M-36.98%2.12M-33.39%2.44M-30.39%2.75M-27.68%3.06M-25.09%3.36M-25.09%3.36M-22.78%3.66M-20.77%3.95M-19.13%4.23M
Total non current liabilities -36.98%2.12M-36.98%2.12M-33.39%2.44M-30.39%2.75M-27.68%3.06M-25.09%3.36M-25.09%3.36M-22.78%3.66M-20.77%3.95M-19.13%4.23M
Total liabilities -8.83%13.06M-8.83%13.06M0.37%12.35M30.35%12.51M3.57%10.08M34.68%14.32M34.68%14.32M6.85%12.3M-3.22%9.6M-16.40%9.73M
Shareholders'equity
Share capital 54.29%54K54.29%54K85.71%39K85.71%39K254.55%39K218.18%35K218.18%35K90.91%21K90.91%21K0.00%11K
-common stock 54.29%54K54.29%54K85.71%39K85.71%39K254.55%39K218.18%35K218.18%35K90.91%21K90.91%21K0.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.45%-302.42M-23.45%-302.42M-22.78%-285.11M-23.02%-271.85M-21.47%-256.89M-22.26%-244.98M-22.26%-244.98M-22.11%-232.21M-22.57%-220.99M-25.13%-211.48M
Paid-in capital 21.02%498.69M21.02%498.69M32.89%417.22M32.95%416.16M53.87%415.25M53.35%412.08M53.35%412.08M17.46%313.95M17.74%313.02M2.13%269.88M
Gains losses not affecting retained earnings 4,400.00%90K4,400.00%90K393.10%143K--77K9,000.00%89K106.45%2K106.45%2K117.58%29K--099.79%-1K
Total stockholders'equity 17.52%196.41M17.52%196.41M61.74%132.29M56.90%144.42M171.35%158.48M144.63%167.13M144.63%167.13M6.28%81.79M8.01%92.05M-38.37%58.41M
Total equity 17.52%196.41M17.52%196.41M61.74%132.29M56.90%144.42M171.35%158.48M144.63%167.13M144.63%167.13M6.28%81.79M8.01%92.05M-38.37%58.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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