Protara Therapeutics, Inc. (TARA) Financials
TARA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 191.9 million | 10.7 million |
| Dec. 31, 2025 | 209.5 million | 13.1 million |
| Sept. 30, 2025 | 144.6 million | 12.3 million |
| June 30, 2025 | 156.9 million | 12.5 million |
TARA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -21.3 million | 1.4 million |
| Dec. 31, 2025 | -17.0 million | 1.0 million |
| Sept. 30, 2025 | -12.5 million | 1.0 million |
| June 30, 2025 | -12.3 million | 903000 |
TARA Net Income
No data available :(
TARA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 135.8 million | 1.8 million | 3.1 million |
| Dec. 31, 2025 | 155.6 million | - | 2.1 million |
| Sept. 30, 2025 | 132.7 million | - | 3.7 million |
| June 30, 2025 | 122.2 million | - | 3.9 million |
TARA Shares Outstanding
TARA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 13.5 million | 6.1 million | - |
| Dec. 31, 2025 | 24000 | 13.1 million | 6.0 million | - |
| Sept. 30, 2025 | 4000 | 9.6 million | 5.2 million | - |
| June 30, 2025 | 22000 | 10.8 million | 5.8 million | - |
TARA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 90000 |
| Dec. 31, 2025 | - | 93000 |
| Sept. 30, 2025 | - | 88000 |
| June 30, 2025 | - | 98000 |
TARA
Price: $3.81
52 week price:
Earnings Per Share: -1.36 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 2909
Market Capitalization: 160.5 million