Protara Therapeutics, Inc.
TARA
$4.55
-$0.10-2.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.73% | -26.97% | 108.95% | -9.02% | 62.22% |
| Total Receivables | 141.85% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.52% | -3.99% | -1.28% | -10.90% | -6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.12% | -2.67% | -64.62% | 67.49% | 2.33% |
| Total Current Assets | -1.14% | -26.50% | 102.34% | -7.73% | 59.23% |
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| Total Current Assets | -1.14% | -26.50% | 102.34% | -7.73% | 59.23% |
| Net Property, Plant & Equipment | -6.89% | -5.72% | -6.06% | -5.54% | -4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | -3.09% | 18.67% | -2.73% | -12.78% |
| Total Assets | -6.90% | -7.11% | 92.85% | -7.43% | 49.19% |
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| Total Accounts Payable | 129.39% | -47.84% | 92.98% | 65.70% | 42.49% |
| Total Accrued Expenses | -7.77% | -34.58% | 2.66% | 63.20% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 4.09% | 4.17% | 4.25% | 3.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.09% | -35.97% | 26.83% | 53.01% | 2.67% |
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| Total Current Liabilities | 39.09% | -35.97% | 26.83% | 53.01% | 2.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.08% | -8.99% | -8.15% | -7.39% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.17% | -29.64% | 16.43% | 28.15% | -1.35% |
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| Common Stock & APIC | 0.22% | 0.77% | 31.26% | 0.30% | 15.99% |
| Retained Earnings | -5.82% | -4.86% | -5.50% | -5.08% | -4.50% |
| Treasury Stock & Other | -13.48% | 4,350.00% | -93.10% | -- | -- |
| Total Common Equity | -8.87% | -5.18% | 104.34% | -11.15% | 57.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.87% | -5.18% | 104.34% | -11.15% | 57.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.87% | -5.18% | 104.34% | -11.15% | 57.60% |
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