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Protara Therapeutics Inc (TARA)

NASDAQ

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3.55 -0.17 -4.45%

22/03 - Closed. Currency in USD ( Disclaimer )

Volume: 20,579
Bid/Ask: 0.00 / 0.00
Day's Range: 3.44 - 3.96

Type: Equity

Market: United States

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TARA Balance Sheet

Assess the latest Protara Therapeutics Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

86.15

98.67

101.09

90.69

Cash and Short Term Investments	-	96.32	98.46	87.59
Cash	-	-	-	-
Cash & Equivalents	24.13	47.5	33.82	25.44
Short Term Investments	60.24	48.82	64.64	62.16
Total Receivables, Net	0.486	0.38	0.487	0.528
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.594	1.02	1.56	2.1
Other Current Assets, Total	0.696	0.947	0.59	0.467

Total Assets

113.29

148.59

154.88

161.26

Property/Plant/Equipment, Total - Net	7.87	8.17	8.37	8.63
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-0.483	-	-	-
Goodwill, Net	-	29.52	29.52	29.52
Intangibles, Net	-	-	-	-
Long Term Investments	17.89	10.76	14.35	30.89
Note Receivable - Long Term	-	0.38	0.487	0.528
Other Long Term Assets, Total	1.39	1.48	1.56	1.53
Other Assets, Total	60.45	49.39	64.75	62.09

Total Current Liabilities

3.71

3.49

2.86

Accounts Payable	1.59	0.456	0.392	0.541
Payable/Accrued	-	-	-	-
Accrued Expenses	3.24	2.35	2.2	1.4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.917	0.901	0.885	0.87
Other Current liabilities, Total	-	-	0.021	0.052

Total Liabilities

11.21

9.41

9.43

9.02

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.47	5.7	5.93	6.16

Total Equity

139.18

145.46

152.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.011	0.011	0.011	0.011
Additional Paid-In Capital	262.72	261.29	259.88	257.93
Retained Earnings (Accumulated Deficit)	-159.96	-121	-113.31	-104.77
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.688	-1.13	-1.12	-0.942

Total Liabilities & Shareholders' Equity

113.29

148.59

154.88

161.26

Total Common Shares Outstanding

11.27

11.26

11.25

Total Preferred Shares Outstanding

0.01

* In Millions of USD (except for per share items)

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