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Protara Therapeutics, Inc. (TARA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.9100+0.0200 (+0.69%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,586
24,127
35,724
168,598
Other short-term investments
25,994
60,243
55,505
0
Total cash
65,580
84,370
91,229
168,598
Other current assets
37
127
34
52
Total current assets
68,705
86,146
93,112
169,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,384
8,352
9,126
2,419
Accumulated depreciation
-824
-483
-236
-119
Net property, plant and equipment
6,560
7,869
8,890
2,300
Equity and other investments
0
17,886
39,467
0
Goodwill
-
0
29,517
29,517
Other long-term assets
756
761
1,610
1,905
Total non-current assets
10,249
27,144
79,484
33,722
Total assets
78,954
113,290
172,596
203,157
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,434
1,586
954
914
Accrued liabilities
2,732
3,237
688
224
Total current liabilities
6,149
5,740
4,298
2,915
Non-current liabilities
Total non-current liabilities
4,484
5,467
6,384
999
Total liabilities
10,633
11,207
10,682
3,914
Stockholders' equity
Common stock
11
11
11
11
Retained earnings
-200,384
-159,964
-94,012
-46,760
Accumulated other comprehensive income
-31
-688
-211
0
Total stockholders' equity
68,321
102,083
161,914
199,243
Total liabilities and stockholders' equity
78,954
113,290
172,596
203,157