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Protara Therapeutics (TARA)
NASDAQ:TARA
RESEARCH TOOLSreports
Protara Therapeutics (TARA) Financial Statements
531 Followers
Protara Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 4.00K | - | $ 17.00K |
| Gross Profit | - | - | $ 4.00K | - | $ 17.00K |
| EBIT | $ -11.04M | $ -9.86M | $ -11.29M | $ -9.04M | $ -39.49M |
| EBITDA | $ -10.93M | $ -9.88M | $ -11.01M | $ -8.70M | $ -38.97M |
| Net Income Common Stockholders | $ -10.22M | $ -9.86M | $ -11.29M | $ -9.04M | $ -38.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.58M | $ 74.03M | $ 80.36M | $ 86.61M | $ 84.37M |
| Total Assets | $ 78.95M | $ 88.47M | $ 95.14M | $ 106.41M | $ 113.29M |
| Total Debt | $ 5.47M | $ 5.70M | $ 5.93M | $ 6.16M | $ 6.38M |
| Net Debt | $ -60.11M | $ -68.33M | $ -74.43M | $ -80.45M | $ -77.99M |
| Total Liabilities | $ 10.63M | $ 11.51M | $ 9.92M | $ 11.64M | $ 11.21M |
| Stockholders Equity | $ 68.32M | $ 76.96M | $ 85.22M | $ 94.77M | $ 102.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.70M | $ -6.60M | $ -9.41M | $ -12.89M | $ -5.05M |
| Operating Cash Flow | $ -8.70M | $ -6.56M | $ -9.41M | $ -12.89M | $ -5.04M |
| Investing Cash Flow | $ 14.52M | $ 6.38M | $ 22.35M | $ 9.86M | $ -18.34M |
| Financing Cash Flow | - | $ -27.00K | - | $ -64.00K | - |