Protara Therapeutics, Inc.
TARA
$3.40
-$0.12-3.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.95% | -9.02% | 62.22% | -15.79% | -11.42% |
| Total Receivables | -- | -- | -- | -90.50% | -13.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.28% | -10.90% | -6.22% | 26.55% | 52.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.62% | 67.49% | 2.33% | -22.67% | -31.62% |
| Total Current Assets | 102.34% | -7.73% | 59.23% | -15.71% | -11.70% |
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| Total Current Assets | 102.34% | -7.73% | 59.23% | -15.71% | -11.70% |
| Net Property, Plant & Equipment | -6.06% | -5.54% | -4.46% | -5.02% | -5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.67% | -2.73% | -12.78% | 8.16% | 0.08% |
| Total Assets | 92.85% | -7.43% | 49.19% | -13.70% | -10.75% |
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| Total Accounts Payable | 92.98% | 65.70% | 42.49% | -60.07% | -2.80% |
| Total Accrued Expenses | 2.66% | 63.20% | -8.53% | 29.17% | -17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 4.25% | 3.50% | 1.73% | 1.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.83% | 53.01% | 2.67% | -10.54% | -9.24% |
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| Total Current Liabilities | 26.83% | 53.01% | 2.67% | -10.54% | -9.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.15% | -7.39% | -6.58% | -5.73% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.43% | 28.15% | -1.35% | -8.51% | -7.63% |
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| Common Stock & APIC | 31.26% | 0.30% | 15.99% | 0.43% | 0.54% |
| Retained Earnings | -5.50% | -5.08% | -4.50% | -5.54% | -5.37% |
| Treasury Stock & Other | -93.10% | -- | -- | 96.77% | 81.21% |
| Total Common Equity | 104.34% | -11.15% | 57.60% | -14.51% | -11.22% |
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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 | 104.34% | -11.15% | 57.60% | -14.51% | -11.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.34% | -11.15% | 57.60% | -14.51% | -11.22% |
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