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 | 16.59% | 9.19% | -8.65% | 62.79% | 36.43% |
| Total Receivables | 43.48% | 312.23% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10% | -28.51% | -24.35% | -48.72% | -40.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.82% | 126.04% | 112.94% | -43.59% | -14.01% |
| Total Current Assets | 16.84% | 10.64% | -7.35% | 59.43% | 35.65% |
|
|
|||||
| Total Current Assets | 16.84% | 10.64% | -7.35% | 59.43% | 35.65% |
| Net Property, Plant & Equipment | -15.46% | -28.51% | -25.54% | -23.88% | -22.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.80% | 72.75% | -8.02% | 10.93% | 9.57% |
| Total Assets | 12.21% | 13.86% | 15.44% | 53.72% | 54.39% |
|
|
|||||
| Total Accounts Payable | -12.00% | 74.50% | -21.70% | 96.25% | 282.60% |
| Total Accrued Expenses | 125.87% | 2.52% | 15.18% | -20.56% | 1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.26% | 8.03% | 10.50% | 13.07% | 15.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.45% | 27.13% | -0.20% | 14.66% | 72.82% |
|
|
|||||
| Total Current Liabilities | 36.45% | 27.13% | -0.20% | 14.66% | 72.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.78% | -41.35% | -36.98% | -33.39% | -30.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.16% | 6.35% | -8.83% | 0.37% | 30.35% |
|
|
|||||
| Common Stock & APIC | 20.99% | 20.83% | 21.02% | 32.90% | 32.95% |
| Retained Earnings | -25.75% | -24.64% | -23.45% | -22.78% | -23.02% |
| Treasury Stock & Other | -571.43% | -508.99% | 4,400.00% | 393.10% | -- |
| Total Common Equity | 11.69% | 14.34% | 17.52% | 61.74% | 56.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.69% | 14.34% | 17.52% | 61.74% | 56.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.69% | 14.34% | 17.52% | 61.74% | 56.90% |
|
|
|||||