Protara Therapeutics Inc.
TARA 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
2.91
USD
0.02
(0.69%)
Optionable: Yes Market Cap: 34 M 90-day average vol: 284,602
Previous close: 2.89 Open: 2.91 Bid: 2.85 Ask: 2.99
52 week range
1.04 5.24
Last updated: Monday 6th May 2024
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TARA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 88000.0 | 855000.0 | 917000.0 | |||
| Accounts payable | 441000.0 | 716000.0 | 914000.0 | 954000.0 | 2 M | |
| Accrued expenses | 3 M | 3 M | 3 M | 3 M | 5 M | |
| Accumulated depreciation & depletion | -827000.0 | -16000.0 | -119000.0 | -236000.0 | -30 M | |
| Additional paid in capital | 209 M | 11 M | 246 M | 256 M | 263 M | |
| Cash and equivalents | 19 M | 564000.0 | 169 M | 36 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 564000.0 | 169 M | 91 M | 84 M | |
| CashEquivalents | 50000.0 | 50000.0 | 26 M | 13 M | ||
| Common par | 42 M | 3000.0 | 11000.0 | 11000.0 | 11000.0 | |
| Common stock equity | 41 M | -2 M | 199 M | 162 M | 102 M | |
| CommonStock | 20 M | 3000.0 | 11000.0 | 11000.0 | 11000.0 | |
| Cost in excess | 30 M | 30 M | ||||
| CurrentAccruedExpenses | 3 M | 3 M | 2 M | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 0.0 | 88000.0 | 855000.0 | 917000.0 | ||
| CurrentDeferredAssets | 122000.0 | |||||
| CurrentDeferredTaxesAssets | 2000.0 | 322000.0 | 2 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | 2000.0 | 322000.0 | -2 M | -1 M | ||
| Float term debt | 6 M | 5 M | ||||
| GoodwillAndOtherIntangibleAssets | 30 M | 30 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 475000.0 | 2 M | 9 M | 37 M | |
| InterestPayable | 34000.0 | |||||
| Invested capital | 41 M | -2 M | 199 M | 168 M | 108 M | |
| LineOfCredit | 22000.0 | 0.0 | ||||
| LoansReceivable | 22000.0 | |||||
| LongTermCapitalLeaseObligation | 999000.0 | 6 M | 5 M | |||
| LongTermDebtAndCapitalLeaseObligation | 999000.0 | 6 M | 5 M | |||
| Net fixed assets (net PP&E) | 263000.0 | 459000.0 | 2 M | 9 M | 8 M | |
| Non-current deferred income taxes | -22000.0 | |||||
| NonCurrentDeferredTaxesAssets | 12 M | 4 M | 22 M | 29 M | 40 M | |
| Number of employees | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | |
| Other current assets | 3 M | 0.0 | 52000.0 | 34000.0 | 127000.0 | |
| Other fixed assets | 263000.0 | 459000.0 | 2 M | 9 M | 8 M | |
| Other non-current assets | 22000.0 | 2 M | 2 M | 1 M | ||
| OtherCurrentLiabilities | 0.0 | 0.0 | ||||
| Payables | 441000.0 | 716000.0 | 914000.0 | 954000.0 | 2 M | |
| Preferred securities of subsidiary trust | 22 M | 18 M | ||||
| PreferredStock | 22 M | 18 M | ||||
| Prepaid expenses | 1 M | 78000.0 | 787000.0 | 2 M | 2 M | |
| Restricted cash | 0.0 | 36 M | 25 M | |||
| Retained earnings | -210 M | -13 M | -47 M | -94 M | -161 M | |
| Total assets | 24 M | 1 M | 203 M | 173 M | 113 M | |
| Total current assets | 23 M | 764000.0 | 169 M | 93 M | 86 M | |
| Total current liabilities | 3 M | 3 M | 3 M | 4 M | 6 M | |
| Total equity | 41 M | -2 M | 199 M | 162 M | 102 M | |
| Total liabilities | 3 M | 3 M | 4 M | 11 M | 11 M | |
| Total non-current assets | 285000.0 | 459000.0 | 34 M | 79 M | 27 M | |
| Total non-current liabilities | 999000.0 | 6 M | 5 M | |||
| TotalEquityGrossMinority | 41 M | -2 M | 199 M | 162 M | 102 M | |
| TotalEquityGrossMinorityInterest | 41 M | -2 M | 199 M | 162 M | 102 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 1 M | 203 M | 173 M | 113 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 999000.0 | 6 M | 5 M | |||
| Working capital | 20 M | -3 M | 167 M | 89 M | 80 M | |
| ltinv | 39 M | 18 M |
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