Protara Therapeutics Balance Sheet (2013-2026) | TARA

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.82M1.11M1.47M
Assets
Current Assets
Cash & Equivalents (Quarter)
40.74M122.04M25.44M33.81M47.50M94.68M21.04M33.98M33.77M39.59M52.23M89.58M51.76M162.80M91.46M31.50M12.55M49.66M14.74M17.08M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)
1.94M1.88M0.00M2.63M2.35M0.13M0.13M0.00M0.13M0.04M2.69M0.00M0.34M0.62M0.87M0.08M0.17M1.93M0.02M3.66M
Current Assets (Quarter)
95.69M93.11M90.69M101.09M98.67M86.15M94.62M84.27M77.81M68.70M57.91M92.21M85.08M172.16M126.53M125.09M135.64M159.50M140.00M146.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.73M1.72M1.68M1.64M1.66M1.59M1.52M1.44M1.40M1.30M1.21M1.19M1.11M1.03M0.99M0.91M0.83M0.76M0.67M1.32M
Long-Term Investments (Quarter)
44.65M39.47M30.89M14.35M10.76M17.89M2.89M33.15M23.39M0.96M42.34M41.64M19.36M
Goodwill (Quarter)
29.52M29.52M29.52M29.52M29.52M
Goodwill & Intangibles (Quarter)
29.52M29.52M29.52M29.52M29.52M
Long-Term Deferred Tax (Quarter)
23.35M1.48M54.30M
Other Non-Current Assets (Quarter)
0.74M0.86M0.79M0.74M0.74M0.64M0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.03M0.74M2.95M0.08M5.92M
Non-Current Assets (Quarter)
85.00M79.48M70.57M53.79M49.92M27.14M11.79M10.88M10.65M10.25M10.22M9.43M9.01M9.30M42.03M31.84M8.99M49.96M51.93M29.94M
Assets (Quarter)
180.70M172.60M161.26M154.88M148.59M113.29M106.41M95.14M88.47M78.95M68.13M101.65M94.09M181.45M168.56M156.93M144.64M209.47M191.92M176.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.93M0.95M0.54M0.39M0.46M1.59M4.08M1.85M2.50M2.43M0.97M1.39M2.29M4.43M2.31M5.30M4.50M3.47M4.03M4.66M
Notes Payables (Quarter)
Payables (Quarter)
0.93M0.95M0.54M0.39M0.46M1.59M4.08M1.85M2.50M2.43M0.97M1.39M2.29M4.43M2.31M5.30M4.50M3.47M4.03M4.66M
Accumulated Expenses (Quarter)
0.14M2.49M1.45M2.22M2.35M3.24M1.40M0.94M3.31M0.44M3.53M2.11M3.38M2.74M2.63M1.45M2.24M2.68M3.63M7.37M
Other Accumulated Expenses (Quarter)
0.27M0.25M0.08M0.12M0.18M0.18M0.11M0.10M0.08M0.18M0.27M0.12M0.37M0.14M0.23M0.33M0.33M0.28M0.18M0.53M
Short term Debt (Quarter)
Current Leases (Quarter)
0.84M0.85M0.87M0.89M0.90M0.92M0.93M0.95M0.97M0.98M1.00M1.03M1.08M1.12M1.17M1.20M1.22M1.24M1.26M1.29M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
3.69M4.30M2.86M3.49M3.71M5.74M6.41M4.93M6.78M6.15M5.50M5.65M8.64M10.96M7.02M9.76M9.91M10.94M8.92M13.32M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
6.60M6.38M6.16M5.93M5.70M5.47M5.23M5.93M5.70M4.48M4.23M4.98M3.66M3.36M3.06M3.95M3.66M2.12M1.79M2.75M
Non-Current Deferred Tax Liability (Quarter)
1.55M0.83M-0.02M9.61M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
10.29M10.68M9.02M9.43M9.41M11.21M11.64M9.92M11.51M10.63M9.73M9.60M12.30M14.32M10.07M12.51M12.35M13.06M10.71M14.78M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
170.41M161.91M152.24M145.46M139.18M102.08M94.77M85.22M76.96M68.32M58.41M92.05M81.79M167.13M158.48M144.42M132.29M196.41M181.21M161.31M
Liabilities and Shareholders Equity (Quarter)
180.70M172.60M161.26M154.88M148.59M113.29M106.41M95.14M88.47M78.95M68.13M101.65M94.09M181.45M168.56M156.93M144.64M209.47M191.92M176.09M
Retained Earnings (Quarter)
254.22M256.13M-104.77M-1.12M-1.13M-159.96M264.24M-180.30M-0.17M-200.38M269.88M-220.99M313.95M412.08M415.25M0.08M-285.11M0.09M501.72M503.48M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.20M0.24M0.34M0.30M0.30M0.30M0.38M0.51M0.56M0.57M