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Protara Therapeutics (TARA)
NASDAQ:TARA
RESEARCH TOOLSreports
Holding TARA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.51M | $ 12.61M | $ -11.04M | $ -10.70M | $ -11.29M |
| EBITDA | $ -9.19M | $ 12.87M | $ -10.93M | $ -10.62M | $ -11.01M |
| Net Income Common Stockholders | $ -9.51M | $ -11.10M | $ -10.22M | $ -9.86M | $ -11.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.58M | $ 55.22M | $ 65.58M | $ 74.03M | $ 80.36M |
| Total Assets | $ 101.65M | $ 68.13M | $ 78.95M | $ 88.47M | $ 95.14M |
| Total Debt | $ 4.98M | $ 5.23M | $ 5.47M | $ 5.70M | $ 5.93M |
| Net Debt | $ -84.60M | $ -50.00M | $ -60.11M | $ -68.33M | $ -74.43M |
| Total Liabilities | $ 9.60M | $ 9.73M | $ 10.63M | $ 11.51M | $ 9.92M |
| Stockholders Equity | $ 92.05M | $ 58.41M | $ 68.32M | $ 76.96M | $ 85.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.74M | $ -10.38M | $ -8.70M | $ -6.60M | $ -9.41M |
| Operating Cash Flow | $ -7.69M | $ -10.38M | $ -8.70M | $ -6.56M | $ -9.41M |
| Investing Cash Flow | $ 2.94M | $ 23.10M | $ 14.52M | $ 6.38M | $ 22.35M |
| Financing Cash Flow | $ 42.09M | $ -76.00K | - | $ -27.00K | - |