Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Protara Therapeutics (TARA)
NASDAQ:TARA
RESEARCH TOOLSreports
Holding TARA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -11.22M | $ -9.51M | $ 12.61M | $ -11.04M | $ -10.70M |
| EBITDA | $ -11.21M | $ -9.19M | $ 12.87M | $ -10.93M | $ -10.62M |
| Net Income Common Stockholders | $ -11.22M | $ -9.51M | $ -11.10M | $ -10.22M | $ -9.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.50M | $ 89.58M | $ 55.22M | $ 65.58M | $ 74.03M |
| Total Assets | $ 94.09M | $ 101.65M | $ 68.13M | $ 78.95M | $ 88.47M |
| Total Debt | $ 4.74M | $ 4.98M | $ 5.23M | $ 5.47M | $ 5.70M |
| Net Debt | $ -76.76M | $ -84.60M | $ -50.00M | $ -60.11M | $ -68.33M |
| Total Liabilities | $ 12.30M | $ 9.60M | $ 9.73M | $ 10.63M | $ 11.51M |
| Stockholders Equity | $ 81.79M | $ 92.05M | $ 58.41M | $ 68.32M | $ 76.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.44M | $ -7.74M | $ -10.38M | $ -8.70M | $ -6.60M |
| Operating Cash Flow | $ -8.43M | $ -7.69M | $ -10.38M | $ -8.70M | $ -6.56M |
| Investing Cash Flow | $ -29.39M | $ 2.94M | $ 23.10M | $ 14.52M | $ 6.38M |
| Financing Cash Flow | - | $ 42.09M | $ -76.00K | - | $ -27.00K |