Protara Therapeutics, Inc.
TARA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,798 | $39,586 | $24,127 | $35,724 |
| Short-Term Investments | $7,494 | $25,994 | $60,243 | $55,505 |
| Receivables | $0 | $242 | $486 | $634 |
| Inventory | $0 | $0 | $1,163 | $0 |
| Other Curr. Assets | $1,863 | $2,883 | $127 | $1,249 |
| Total Curr. Assets | $172,155 | $68,705 | $86,146 | $93,112 |
| Property Plant & Equip (Net) | $5,282 | $6,560 | $7,869 | $8,890 |
| Goodwill | $0 | $0 | $0 | $29,517 |
| Intangibles | $3,245 | $2,661 | $84 | $0 |
| Long-Term Investments | $0 | $0 | $17,886 | $39,467 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $772 | $1,028 | $1,305 | $1,610 |
| Total NC Assets | $9,299 | $10,249 | $27,144 | $79,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,454 | $78,954 | $113,290 | $172,596 |
| Liabilities | – | – | – | – |
| Payables | $4,429 | $2,434 | $1,586 | $954 |
| Short-Term Debt | $1,124 | $983 | $917 | $855 |
| Tax Payable | $0 | $0 | $0 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,408 | $2,732 | $3,237 | $2,448 |
| Total Curr. Liab. | $10,961 | $6,149 | $5,740 | $4,298 |
| LT Debt | $3,359 | $4,484 | $5,467 | $6,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,359 | $4,484 | $5,467 | $6,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,483 | $5,467 | $6,384 | $7,239 |
| Total Liabilities | $14,320 | $10,633 | $11,207 | $10,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $11 | $11 | $11 |
| Retained Earnings | -$244,980 | -$200,384 | -$159,964 | -$94,012 |
| AOCI | $2 | -$31 | -$688 | -$211 |
| Other Equity | $412,077 | $268,725 | $262,724 | $256,126 |
| Total Equity | $167,134 | $68,321 | $102,083 | $161,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181,454 | $78,954 | $113,290 | $172,596 |
| Net Debt | -$158,315 | -$34,119 | -$17,743 | -$28,485 |