Protara Therapeutics, Inc.
TARA
$3.97
$0.030.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.94% | -12.71% | 17.25% | 8.55% | -1.73% |
| Total Receivables | -15.82% | 20.68% | 25.57% | 12.47% | 141.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.61% | -9.26% | 45.64% | -23.25% | -29.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.33% | 3.31% | 33.53% | 9.87% | 49.12% |
| Total Current Assets | 4.40% | -12.23% | 17.59% | 8.44% | -1.14% |
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| Total Current Assets | 4.40% | -12.23% | 17.59% | 8.44% | -1.14% |
| Net Property, Plant & Equipment | 10.11% | -9.48% | -8.11% | -7.70% | -6.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 82.00% | -1.60% | -1.52% | -2.05% |
| Total Assets | -8.25% | -8.38% | 44.82% | -7.84% | -6.90% |
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| Total Accounts Payable | 15.68% | 16.23% | -23.00% | -15.00% | 129.39% |
| Total Accrued Expenses | 103.20% | -41.77% | 48.84% | 28.26% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | 1.77% | 1.80% | 1.75% | 2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.28% | -18.44% | 10.39% | 1.52% | 39.09% |
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| Total Current Liabilities | 49.28% | -18.44% | 10.39% | 1.52% | 39.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.40% | -15.30% | -13.10% | -11.39% | -10.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.96% | -17.93% | 5.76% | -1.32% | 24.17% |
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| Common Stock & APIC | 0.35% | 0.61% | 19.53% | 0.25% | 0.22% |
| Retained Earnings | -6.77% | -5.88% | -6.07% | -4.88% | -5.82% |
| Treasury Stock & Other | 0.27% | -504.44% | -37.06% | 85.71% | -13.48% |
| Total Common Equity | -10.98% | -7.74% | 48.47% | -8.40% | -8.87% |
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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 | -10.98% | -7.74% | 48.47% | -8.40% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.98% | -7.74% | 48.47% | -8.40% | -8.87% |
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