Protara Therapeutics, Inc.
TARA
$5.42
$0.163.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.25% | 8.55% | -1.73% | -26.97% | 108.95% |
| Total Receivables | 25.57% | 12.47% | 141.85% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.64% | -23.25% | -29.52% | -3.99% | -1.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.53% | 9.87% | 49.12% | -2.67% | -64.62% |
| Total Current Assets | 17.59% | 8.44% | -1.14% | -26.50% | 102.34% |
|
|
|||||
| Total Current Assets | 17.59% | 8.44% | -1.14% | -26.50% | 102.34% |
| Net Property, Plant & Equipment | -8.11% | -7.70% | -6.89% | -5.72% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | -1.52% | -2.05% | -3.09% | 18.67% |
| Total Assets | 44.82% | -7.84% | -6.90% | -7.11% | 92.85% |
|
|
|||||
| Total Accounts Payable | -23.00% | -15.00% | 129.39% | -47.84% | 92.98% |
| Total Accrued Expenses | 48.84% | 28.26% | -7.77% | -34.58% | 2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | 1.75% | 2.48% | 4.09% | 4.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.39% | 1.52% | 39.09% | -35.97% | 26.83% |
|
|
|||||
| Total Current Liabilities | 10.39% | 1.52% | 39.09% | -35.97% | 26.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.10% | -11.39% | -10.08% | -8.99% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.76% | -1.32% | 24.17% | -29.64% | 16.43% |
|
|
|||||
| Common Stock & APIC | 19.53% | 0.25% | 0.22% | 0.77% | 31.26% |
| Retained Earnings | -6.07% | -4.88% | -5.82% | -4.86% | -5.50% |
| Treasury Stock & Other | -37.06% | 85.71% | -13.48% | 4,350.00% | -93.10% |
| Total Common Equity | 48.47% | -8.40% | -8.87% | -5.18% | 104.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.47% | -8.40% | -8.87% | -5.18% | 104.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.47% | -8.40% | -8.87% | -5.18% | 104.34% |
|
|
|||||