Protara Therapeutics TARA Balance Sheet (2013-2026)

NASDAQ TARA
$2.62 +0.19 (+7.82%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Protara Therapeutics Quarterly Balance Sheet

Periods 53 quarters
Latest Sep 2026

Protara Therapeutics reported total assets of $0.16B and total liabilities of $0.02B for the quarter ended Sep 2026, up 8.2% year over year. This balance sheet covers 53 quarters of results from Sep 2013 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
35.72M25.44M33.82M47.50M24.13M21.04M33.98M33.77M39.59M52.23M89.58M51.76M162.80M91.46M31.50M12.55M49.66M14.74M17.08M25.15M
Short-term InvestmentsInvestments (Current)
55.51M62.16M64.64M48.82M60.24M65.58M46.38M40.27M25.99M2.99M65.77M29.74M7.49M32.90M90.72M120.12M105.90M121.05M125.42M101.90M
Cash & Current Investments
91.23M87.59M98.46M96.32M84.37M86.61M80.36M74.03M65.58M55.22M155.35M81.50M170.29M124.36M122.22M132.67M155.55M135.79M142.49M127.05M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
1.88M3.10M2.63M2.35M1.78M8.01M3.91M3.78M3.13M2.69M2.63M3.58M1.86M2.17M2.88M2.97M3.95M4.21M3.66M2.62M
Current Assets
93.11M90.69M101.09M98.67M86.15M94.62M84.27M77.81M68.71M57.91M92.21M85.08M172.16M126.53M125.09M135.64M159.50M140.00M146.15M129.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.72M1.68M1.64M1.66M1.59M1.52M1.44M1.40M1.30M1.21M1.19M1.11M1.03M0.99M0.91M0.83M0.76M0.67M1.32M1.58M
Long-Term Investments
39.47M30.89M14.35M10.76M17.89M2.89M33.15M23.39M0.96M42.34M41.64M19.36M16.03M
Goodwill
29.52M29.52M29.52M29.52M
Intangibles
Goodwill & Intangibles
29.52M29.52M29.52M29.52M
Long-Term Deferred Tax
Other Non-Current Assets
1.61M1.53M1.56M1.48M0.75M1.33M3.63M3.69M2.94M0.75M0.75M0.75M3.27M0.75M0.75M0.75M2.95M5.98M5.92M6.21M
Non-Current Assets
79.48M70.57M53.79M49.92M27.14M11.79M10.88M10.65M10.25M10.22M9.43M9.01M9.30M42.03M31.84M8.99M49.96M51.93M29.94M26.87M
Assets
172.60M161.26M154.88M148.59M113.29M106.41M95.14M88.47M78.95M68.13M101.65M94.09M181.45M168.56M156.93M144.64M209.47M191.92M176.09M156.54M
Liabilities
Current Liabilities
Accounts Payables
0.95M0.54M0.39M0.46M1.59M4.08M1.85M2.50M2.43M0.97M1.39M2.30M4.43M2.31M5.30M4.50M3.47M4.03M4.66M4.86M
Notes Payables
Payables
0.95M0.54M0.39M0.46M1.59M4.08M1.85M2.50M2.43M0.97M1.39M2.30M4.43M2.31M5.30M4.50M3.47M4.03M4.66M4.86M
Accumulated Expenses
2.49M1.45M2.22M2.35M3.24M1.40M2.13M3.31M2.73M3.53M3.23M5.27M5.41M3.54M3.26M4.19M6.23M3.63M7.37M8.22M
Other Accumulated Expenses
0.25M0.08M0.12M0.18M0.18M0.11M0.10M0.08M0.18M0.27M0.12M0.37M0.14M0.23M0.33M0.33M0.28M0.18M0.53M1.34M
Current Deferred Revenue
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities
4.30M2.86M3.49M3.71M5.74M6.41M4.93M6.78M6.15M5.50M5.65M8.64M10.96M7.02M9.76M9.91M10.94M8.92M13.32M14.39M
Non-Current Liabilities
Preferred Stock Liabilities
476.28M1.00M1.00M2.38M2.38M2.38M1.00M1.00M
Operating Leases
6.38M6.16M5.93M5.70M5.47M5.23M4.98M4.74M4.48M4.23M3.95M3.66M3.36M3.06M2.75M2.44M2.12M1.79M1.46M1.13M
Other Non-Current Liabilities
10,118.38M10,118.38M10,118.38M2,325.37M2,325.37M
Total Non-Current Liabilities
-10,108.31M-10,105.87M-10,106.04M-2,314.66M-2,310.59M
Total Liabilities
10.68M9.02M9.43M9.41M11.21M11.64M9.92M11.51M10.63M9.73M9.60M12.30M14.32M10.08M12.51M12.35M13.06M10.72M14.78M15.52M
Shareholder's Equity
Total Debt
Common Equity
161.91M152.24M145.46M139.18M102.08M94.77M85.23M76.96M68.32M58.41M92.05M81.79M167.13M158.48M144.42M132.29M196.41M181.21M161.31M141.02M
Liabilities and Shareholders Equity
172.60M161.26M154.88M148.59M113.29M106.41M95.14M88.47M78.95M68.13M101.65M94.09M181.45M168.56M156.93M144.64M209.47M191.92M176.09M156.54M
Retained Earnings
-94.01M-104.77M-113.31M-121.00M-159.96M-169.01M-180.30M-190.16M-200.38M-211.48M-220.99M-232.21M-244.98M-256.89M-271.85M-285.11M-302.42M-320.20M-341.87M-363.56M
Preferred Shares
0.01M0.01M0.000.000.000.000.000.000.00

Protara Therapeutics Balance Sheet API

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