Protara Financial Statements From 2010 to 2026

TARA Stock  USD 7.17  0.10  1.38%   
Protara Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Protara Therapeutics' valuation are provided below:
Market Capitalization
384.2 M
Earnings Share
(1.39)
We have found one hundred twenty available trending fundamental ratios for Protara Therapeutics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Protara Therapeutics recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 160.8 M, whereas Enterprise Value is projected to grow to (54.2 M).
Check Protara Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Protara Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 400.9 K, Other Operating Expenses of 32.9 M or Research Development of 38.3 M, as well as many indicators such as Price To Sales Ratio of 36.82, Dividend Yield of 0.0 or PTB Ratio of 0.71. Protara financial statements analysis is a perfect complement when working with Protara Therapeutics Valuation or Volatility modules.
  
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Protara Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets219.1 M208.7 M86.9 M
Slightly volatile
Total Current Liabilities13.2 M12.6 M5.5 M
Slightly volatile
Property Plant And Equipment Net6.4 M6.1 M2.7 M
Slightly volatile
Accounts Payable5.3 M5.1 M1.5 M
Slightly volatile
Cash196.6 M187.2 M59.8 M
Slightly volatile
Non Current Assets Total13.8 M10.7 M11.1 M
Slightly volatile
Cash And Short Term Investments205.6 M195.8 M74.7 M
Slightly volatile
Common Stock Shares Outstanding24.9 M23.7 M7.1 M
Slightly volatile
Liabilities And Stockholders Equity219.1 M208.7 M86.9 M
Slightly volatile
Other Current Assets1.6 M1.7 M4.9 M
Pretty Stable
Total Liabilities17.3 M16.5 M7.7 M
Slightly volatile
Total Current Assets207.9 M198 M76 M
Slightly volatile
Short and Long Term Debt Total4.7 M5.2 M3.4 M
Pretty Stable
Other Stockholder Equity497.6 M473.9 M208.4 M
Slightly volatile
Short Term DebtMM1.6 M
Slightly volatile
Common Stock Total Equity12.9 K9.9 K14 K
Slightly volatile
Capital Surpluse228.9 M282.9 M218.9 M
Slightly volatile
Common Stock42.3 K40.2 K18.5 K
Slightly volatile
Property Plant Equipment9.5 MM3.2 M
Slightly volatile
Net Receivables413.6 K217.8 K567.1 K
Slightly volatile
Preferred Stock Total Equity16.4 M16.6 M19.9 M
Slightly volatile
Capital Stock29.9 K31.5 K12.5 M
Slightly volatile
Net Working Capital194.6 M185.4 M66.3 M
Slightly volatile
Capital Lease Obligations5.4 M5.2 M2.7 M
Slightly volatile
Non Current Liabilities Other799.2 K899.1 K981.4 K
Slightly volatile
Intangible Assets2.8 M2.9 M21.5 M
Slightly volatile
Inventory951.2 KM1.2 M
Slightly volatile

Protara Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization400.9 K381.8 K159 K
Slightly volatile
Other Operating Expenses32.9 M56.5 M29.1 M
Slightly volatile
Research Development38.3 M36.5 M16.7 M
Slightly volatile
Cost Of Revenue259.1 K381.8 K214 K
Slightly volatile
Total Operating Expenses32.8 M56.5 M29 M
Slightly volatile
Selling General Administrative14.8 M20.1 M11.7 M
Slightly volatile
Preferred Stock And Other Adjustments7.2 M7.8 M6.7 M
Slightly volatile
Interest IncomeM4.8 M1.4 M
Slightly volatile
Selling And Marketing Expenses149.7 K157.6 K597.2 K
Very volatile
Reconciled Depreciation250.8 K381.8 K185.2 K
Slightly volatile
Net Interest IncomeM4.8 M1.4 M
Slightly volatile

Protara Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation400.9 K381.8 K174.5 K
Slightly volatile
Capital Expenditures68.8 K72.5 K161.8 K
Pretty Stable
End Period Cash Flow197.5 M188.1 M60.1 M
Slightly volatile
Begin Period Cash Flow42.4 M46.4 M32.9 M
Slightly volatile
Stock Based Compensation4.7 M4.7 M3.5 M
Slightly volatile
Change To Netincome46.7 M44.5 M14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.8241.4345.22
Slightly volatile
Stock Based Compensation To Revenue0.130.140.1533
Slightly volatile
Capex To Depreciation0.210.221.3789
Pretty Stable
EV To Sales18.1420.4122.2805
Slightly volatile
Payables Turnover0.110.130.1631
Pretty Stable
Sales General And Administrative To Revenue1.111.251.3648
Slightly volatile
Research And Ddevelopement To Revenue1.741.962.1428
Slightly volatile
Capex To Revenue0.01380.01560.017
Slightly volatile
Cash Per Share9.039.5145.16
Slightly volatile
Days Payables Outstanding4.1 K2.3 K3.3 K
Very volatile
Income Quality1.10.921.0042
Slightly volatile
Intangibles To Total Assets0.01950.02060.1095
Slightly volatile
Current Ratio13.1414.1414.9196
Pretty Stable
Capex Per Share0.00330.00350.1286
Slightly volatile
Revenue Per Share7.238.138.8774
Slightly volatile
Interest Debt Per Share0.240.254.1396
Slightly volatile
Debt To Assets0.0270.02840.2259
Slightly volatile
Days Of Payables Outstanding4.1 K2.3 K3.3 K
Very volatile
Ebt Per Ebit0.760.820.9344
Pretty Stable
Total Debt To Capitalization0.02850.031.2705
Slightly volatile
Quick Ratio13.1314.1414.9071
Pretty Stable
Cash Ratio9.8113.3710.9763
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.90.9902
Slightly volatile
Fixed Asset Turnover28.4231.9734.8918
Slightly volatile
Debt Ratio0.0270.02840.2259
Slightly volatile
Price Sales Ratio36.8241.4345.22
Slightly volatile
Asset Turnover0.02780.03130.0342
Slightly volatile

Protara Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.8 M125 M153.8 M
Slightly volatile

Protara Fundamental Market Drivers

Protara Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Protara Therapeutics Financial Statements

Protara Therapeutics stakeholders use historical fundamental indicators, such as Protara Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Protara Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Protara Therapeutics' assets and liabilities are reflected in the revenues and expenses on Protara Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Protara Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-25.3 K-24 K
Cost Of Revenue381.8 K259.1 K
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 1.25  1.11 
Research And Ddevelopement To Revenue 1.96  1.74 
Capex To Revenue 0.02  0.01 
Revenue Per Share 8.13  7.23 
Ebit Per Revenue(2.31)(2.43)

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When determining whether Protara Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Protara Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Protara Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Protara Therapeutics Stock:
Check out the analysis of Protara Therapeutics Correlation against competitors.
For information on how to trade Protara Stock refer to our How to Trade Protara Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Protara Therapeutics. If investors know Protara will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Protara Therapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.39)
Return On Assets
(0.31)
Return On Equity
(0.49)
Understanding Protara Therapeutics requires distinguishing between market price and book value, where the latter reflects Protara's accounting equity. The concept of intrinsic value—what Protara Therapeutics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Protara Therapeutics' price substantially above or below its fundamental value.
Please note, there is a significant difference between Protara Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Protara Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Protara Therapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.