Protara Therapeutics Balance Sheet (2013-2026) | TARA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)											0.82M				1.11M				1.47M
Assets
Current Assets
Cash & Equivalents (Quarter)	46.84M	40.74M	122.04M	25.44M	33.81M	47.50M	24.13M	21.04M	33.98M	33.77M	39.59M	52.23M	89.58M	51.76M	162.80M	91.46M	31.50M	12.55M	49.66M	14.74M
Prepaid Assets (Quarter)	3.15M	1.94M	0.03M	3.10M	2.63M	2.35M	1.78M	0.13M	0.54M	0.37M	0.04M	0.20M	2.63M	2.64M	0.62M	0.02M	2.88M	2.97M	0.07M	2.04M
Current Assets (Quarter)	87.82M	95.69M	93.11M	90.69M	101.09M	98.67M	86.15M	94.62M	84.27M	77.81M	68.70M	57.91M	92.21M	85.08M	172.16M	126.53M	125.09M	135.64M	159.50M	140.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.77M	1.73M	1.72M	1.68M	1.64M	1.66M	1.59M	1.52M	1.44M	1.40M	1.30M	1.21M	1.19M	1.11M	1.03M	0.99M	0.91M	0.83M	0.76M	0.67M
Long-Term Investments (Quarter)	60.38M	44.65M	39.47M	30.89M	14.35M	10.76M	17.89M	2.89M								33.15M	23.39M	0.96M	42.34M	41.64M
Goodwill (Quarter)	29.52M	29.52M	29.52M	29.52M	29.52M	29.52M
Goodwill & Intangibles (Quarter)	29.52M	29.52M	29.52M	29.52M	29.52M	29.52M
Long-Term Deferred Tax (Quarter)			1.55M				40.46M				1.57M
Other Non-Current Assets (Quarter)	1.02M	0.95M	0.86M	0.79M	0.81M	0.74M	0.64M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	3.27M	0.74M	0.74M	0.02M	0.02M	5.98M
Non-Current Assets (Quarter)	101.07M	85.00M	79.48M	70.57M	53.79M	49.92M	27.14M	11.79M	10.88M	10.65M	10.25M	10.22M	9.43M	9.01M	9.30M	42.03M	31.84M	8.99M	49.96M	51.93M
Assets (Quarter)	188.89M	180.70M	172.60M	161.26M	154.88M	148.59M	113.29M	106.41M	95.14M	88.47M	78.95M	68.13M	101.65M	94.09M	181.45M	168.56M	156.93M	144.64M	209.47M	191.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.40M	0.93M	0.95M	0.54M	0.39M	0.46M	1.59M	4.08M	1.85M	2.50M	2.43M	0.97M	1.39M	2.29M	4.43M	2.31M	5.30M	4.50M	3.47M	4.03M
Notes Payables (Quarter)
Payables (Quarter)	1.40M	0.93M	0.95M	0.54M	0.39M	0.46M	1.59M	4.08M	1.85M	2.50M	2.43M	0.97M	1.39M	2.29M	4.43M	2.31M	5.30M	4.50M	3.47M	4.03M
Accumulated Expenses (Quarter)	1.00M	1.92M	2.49M	1.45M	2.22M	2.35M	3.24M	1.40M	0.94M	1.71M	2.73M	3.53M	2.11M	3.38M	2.74M	3.54M	1.48M	1.61M	3.27M	3.63M
Other Accumulated Expenses (Quarter)	0.18M	0.27M	0.25M	0.08M	0.12M	0.18M	0.18M	0.11M	0.10M	0.08M	0.18M	0.27M	0.12M	0.37M	0.14M	0.23M	0.33M	0.33M	0.28M	0.18M
Short term Debt (Quarter)
Current Leases (Quarter)	0.83M	0.84M	0.85M	0.87M	0.89M	0.90M	0.92M	0.93M	0.95M	0.97M	0.98M	1.00M	1.03M	1.08M	1.12M	1.17M	1.20M	1.22M	1.24M	1.26M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.67M	3.69M	4.30M	2.86M	3.49M	3.71M	5.74M	6.41M	4.93M	6.78M	6.15M	5.50M	5.65M	8.64M	10.96M	7.02M	9.76M	9.91M	10.94M	8.92M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	6.82M	6.60M	6.38M	6.16M	5.93M	5.70M	5.47M	5.23M	4.98M	5.70M	4.48M	4.23M	3.95M	3.66M	3.36M	4.23M	3.95M	2.44M	2.12M	3.06M
Non-Current Deferred Tax Liability (Quarter)			1.55M				-0.02M				1.57M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	10.49M	10.29M	10.68M	9.02M	9.43M	9.41M	11.21M	11.64M	9.92M	11.51M	10.63M	9.73M	9.60M	12.30M	14.32M	10.07M	12.51M	12.35M	13.06M	10.71M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	178.41M	170.41M	161.91M	152.24M	145.46M	139.18M	102.08M	94.77M	85.22M	76.96M	68.32M	58.41M	92.05M	81.79M	167.13M	158.48M	144.42M	132.29M	196.41M	181.21M
Shareholder's Equity (Quarter)	178.41M	170.41M	161.91M	152.24M	145.46M	139.18M	102.08M	94.77M	85.22M	76.96M	68.32M	58.41M	92.05M	81.79M	167.13M	158.48M	144.42M	132.29M	196.41M	181.21M
Liabilities and Shareholders Equity (Quarter)	188.89M	180.70M	172.60M	161.26M	154.88M	148.59M	113.29M	106.41M	95.14M	88.47M	78.95M	68.13M	101.65M	94.09M	181.45M	168.56M	156.93M	144.64M	209.47M	191.92M
Retained Earnings (Quarter)	-0.10M	-83.78M	-0.21M	-0.94M	-113.31M	-121.00M	-0.69M	-169.01M	-0.34M	-0.17M	-200.38M	-211.48M	-220.99M	0.03M	0.00M	0.09M	-271.85M	-285.11M	-302.42M	-320.20M
Preferred Shares (Quarter)
Treasury Shares (Quarter)							0.20M				0.24M	0.34M	0.30M	0.30M	0.30M	0.38M	0.51M	0.56M	0.57M
Shares Outstanding (Quarter)	11.23M	11.24M	11.24M	11.25M	11.26M	11.27M	0.01M	0.01M	11.31M	11.36M	0.01M	11.43M	0.01M	20.63M	35.04M	0.01M	38.58M	0.01M	53.59M	55.06M

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Protara Therapeutics Balance Sheet (2013-2026) | TARA

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Protara Therapeutics Balance Sheet (2013-2026) | TARA

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