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Protara Therapeutics (TARA)
NASDAQ:TARA
US Market

Protara Therapeutics (TARA) Financial Statements

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Protara Therapeutics Financial Overview

Protara Therapeutics's market cap is currently $134.53M. The company's EPS TTM is $-2.821; its P/E ratio is ―; Protara Therapeutics is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -341.00K$ -247.00K$ -1.17M$ -196.00K$ -16.00K
Operating Income$ -43.61M$ -67.06M$ -47.49M$ -34.44M$ -15.25M
EBITDA$ -43.27M$ -64.57M$ -46.09M$ -33.78M$ -7.81M
Net Income$ -40.42M$ -64.81M$ -47.13M$ -33.51M$ -14.73M
Balance Sheet
Cash & Short-Term Investments$ 65.58M$ 84.37M$ 91.23M$ 168.60M$ 6.18M
Total Assets$ 78.95M$ 113.29M$ 172.60M$ 203.16M$ 6.97M
Total Debt$ 5.47M$ 6.38M$ 7.24M$ 1.09M$ 0.00
Net Debt$ -34.12M$ -17.74M$ -28.48M$ -167.51M$ -6.18M
Total Liabilities$ 10.63M$ 11.21M$ 10.68M$ 3.91M$ 583.00K
Stockholders' Equity$ 68.32M$ 102.08M$ 161.91M$ 199.24M$ 6.39M
Cash Flow
Free Cash Flow$ -37.60M$ -26.58M$ -35.10M$ -24.29M$ -15.66M
Operating Cash Flow$ -37.56M$ -26.46M$ -34.50M$ -23.41M$ -15.65M
Investing Cash Flow$ 53.11M$ 14.95M$ -98.19M$ 2.83M$ 2.48M
Financing Cash Flow$ -91.00K$ -90.00K$ -228.00K$ 189.40M$ 500.00K
Currency in USD

Protara Therapeutics Earnings and Revenue History

Protara Therapeutics Debt to Assets

Protara Therapeutics Cash Flow

Protara Therapeutics Forecast EPS vs Actual EPS

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