Protara Therapeutics, Inc.
TARA
$6.19
$0.284.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.55% | -1.73% | -26.97% | 108.95% | -9.02% |
| Total Receivables | 12.47% | 141.85% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.25% | -29.52% | -3.99% | -1.28% | -10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.87% | 49.12% | -2.67% | -64.62% | 67.49% |
| Total Current Assets | 8.44% | -1.14% | -26.50% | 102.34% | -7.73% |
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| Total Current Assets | 8.44% | -1.14% | -26.50% | 102.34% | -7.73% |
| Net Property, Plant & Equipment | -7.70% | -6.89% | -5.72% | -6.06% | -5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -2.05% | -3.09% | 18.67% | -2.73% |
| Total Assets | -7.84% | -6.90% | -7.11% | 92.85% | -7.43% |
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| Total Accounts Payable | -15.00% | 129.39% | -47.84% | 92.98% | 65.70% |
| Total Accrued Expenses | 28.26% | -7.77% | -34.58% | 2.66% | 63.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 2.48% | 4.09% | 4.17% | 4.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52% | 39.09% | -35.97% | 26.83% | 53.01% |
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| Total Current Liabilities | 1.52% | 39.09% | -35.97% | 26.83% | 53.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.39% | -10.08% | -8.99% | -8.15% | -7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.32% | 24.17% | -29.64% | 16.43% | 28.15% |
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| Common Stock & APIC | 0.25% | 0.22% | 0.77% | 31.26% | 0.30% |
| Retained Earnings | -4.88% | -5.82% | -4.86% | -5.50% | -5.08% |
| Treasury Stock & Other | 85.71% | -13.48% | 4,350.00% | -93.10% | -- |
| Total Common Equity | -8.40% | -8.87% | -5.18% | 104.34% | -11.15% |
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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 | -8.40% | -8.87% | -5.18% | 104.34% | -11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | -8.87% | -5.18% | 104.34% | -11.15% |
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