Protara Financial Statements From 2010 to 2025

TARA Stock  USD 4.50  0.02  0.44%   
Protara Therapeutics financial statements provide useful quarterly and yearly information to potential Protara Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Protara Therapeutics financial statements helps investors assess Protara Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Protara Therapeutics' valuation are summarized below:
Market Capitalization
156.4 M
Earnings Share
(2.64)
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 2025 to make sure the company can sustain itself down the road. As of January 31, 2025, Market Cap is expected to decline to about 33 M. In addition to that, Enterprise Value is expected to decline to about 13.6 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 268.5 K, Interest Expense of 1.4 M or Selling General Administrative of 15.3 M, as well as many indicators such as Price To Sales Ratio of 8.65, Dividend Yield of 0.0 or PTB Ratio of 0.34. Protara financial statements analysis is a perfect complement when working with Protara Therapeutics Valuation or Volatility modules.
  
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.

Protara Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.2 M90.8 M85 M
Pretty Stable
Other Current Liabilities2.3 M2.5 M2.5 M
Very volatile
Total Current Liabilities4.8 M7.1 MM
Slightly volatile
Total Stockholder Equity85.5 M78.6 M79.5 M
Pretty Stable
Property Plant And Equipment Net7.9 M7.5 M2.6 M
Slightly volatile
Accounts Payable2.9 M2.8 M1.2 M
Slightly volatile
Cash50.6 M45.5 M52 M
Pretty Stable
Non Current Assets Total16.9 M11.8 M11.5 M
Slightly volatile
Non Currrent Assets Other4.5 M4.2 M1.3 M
Slightly volatile
Cash And Short Term Investments73.7 M75.4 M72.1 M
Very volatile
Common Stock Total Equity12.9 K9.9 K14.2 K
Slightly volatile
Common Stock Shares Outstanding13.7 M13 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity92.2 M90.8 M85 M
Pretty Stable
Capital Surpluse228.9 M282.9 M217.2 M
Slightly volatile
Other Current Assets3.5 M3.3 M1.6 M
Slightly volatile
Other Stockholder Equity237.6 M309 M196.1 M
Slightly volatile
Total Liabilities6.7 M12.2 M5.6 M
Slightly volatile
Total Current Assets75.4 M79 M73.6 M
Very volatile
Common Stock10.6 K9.9 K13.6 K
Slightly volatile
Property Plant Equipment9.5 MM2.9 M
Slightly volatile
Net Receivables413.6 K217.8 K587.5 K
Slightly volatile
Preferred Stock Total Equity16.4 M16.6 M19.9 M
Slightly volatile
Capital Stock9.4 K9.9 K13.3 M
Slightly volatile
Net Working Capital77.9 M71.9 M46 M
Slightly volatile
Short and Long Term Debt Total5.5 M6.3 M2.7 M
Slightly volatile
Capital Lease Obligations5.5 M6.3 M2.7 M
Slightly volatile
Non Current Liabilities Other799.2 K899.1 K980.3 K
Slightly volatile
Short Term Debt1.3 M1.1 M555.4 K
Slightly volatile
Intangible Assets23.6 M26.6 M29 M
Slightly volatile
Inventory951.2 KM1.2 M
Slightly volatile

Protara Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization268.5 K392.1 K201.4 K
Slightly volatile
Selling General Administrative15.3 M21.4 M12 M
Slightly volatile
Other Operating Expenses32.4 M50.2 M26.2 M
Slightly volatile
Preferred Stock And Other Adjustments7.2 M7.8 M6.7 M
Slightly volatile
Research Development17.2 M28.5 M14.2 M
Slightly volatile
Total Operating Expenses32.4 M50.2 M26.2 M
Slightly volatile
Interest Income3.6 M3.4 MM
Slightly volatile
Reconciled Depreciation231.7 K355.4 K173.2 K
Slightly volatile
Cost Of Revenue432.7 K392.1 K183.5 K
Slightly volatile
Net Interest Income3.5 M3.3 MM
Slightly volatile
Selling And Marketing Expenses109.6 K123.3 K134.4 K
Slightly volatile

Protara Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.1 MM3.8 M
Slightly volatile
Begin Period Cash Flow46.2 M28.6 M31.6 M
Slightly volatile
Depreciation411.8 K392.1 K161.1 K
Slightly volatile
Capital Expenditures49.2 K51.8 K165 K
Pretty Stable
End Period Cash Flow50.9 M46.4 M52.2 M
Pretty Stable
Change To Netincome46.7 M44.5 M12.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.659.7310.6081
Slightly volatile
Stock Based Compensation To Revenue0.130.140.1531
Slightly volatile
Capex To Depreciation0.110.121.4408
Very volatile
Inventory Turnover0.230.240.7763
Slightly volatile
Days Of Inventory On Hand8391.5 K649
Slightly volatile
Payables Turnover0.150.164.7619
Pretty Stable
Sales General And Administrative To Revenue1.111.251.3632
Slightly volatile
Research And Ddevelopement To Revenue1.741.962.1403
Slightly volatile
Capex To Revenue0.01380.01560.017
Slightly volatile
Cash Per Share6.326.66105
Pretty Stable
Days Payables OutstandingKK2.9 K
Very volatile
Income Quality1.121.071.0274
Pretty Stable
Intangibles To Total Assets0.130.150.1495
Slightly volatile
Current Ratio13.1910.0614.6186
Pretty Stable
Graham Number24.0325.3213
Pretty Stable
Capex Per Share0.00430.00460.1837
Slightly volatile
Revenue Per Share30.7834.6337.7587
Slightly volatile
Interest Debt Per Share0.530.554.9565
Slightly volatile
Debt To Assets0.07560.07960.2447
Slightly volatile
Operating Cycle8391.5 K649
Slightly volatile
Days Of Payables OutstandingKK2.9 K
Very volatile
Ebt Per Ebit0.760.830.9367
Pretty Stable
Total Debt To Capitalization0.08090.08521.355
Slightly volatile
Quick Ratio13.1610.0614.5864
Pretty Stable
Net Income Per E B T0.790.880.9653
Slightly volatile
Cash Ratio9.645.7910.2497
Pretty Stable
Days Of Inventory Outstanding8391.5 K649
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.90.9895
Slightly volatile
Fixed Asset Turnover28.4231.9734.8527
Slightly volatile
Debt Ratio0.07560.07960.2447
Slightly volatile
Price Sales Ratio8.659.7310.6081
Slightly volatile
Asset Turnover0.02780.03130.0341
Slightly volatile

Protara Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33 M34.7 M134 M
Slightly volatile

Protara Fundamental Market Drivers

Cash And Short Term Investments65.6 M

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
Cost Of Revenue392.1 K432.7 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 34.63  30.78 
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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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. All the valuation information about Protara Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.64)
Return On Assets
(0.28)
Return On Equity
(0.46)
The market value of Protara Therapeutics is measured differently than its book value, which is the value of Protara that is recorded on the company's balance sheet. Investors also form their own opinion of Protara Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Protara Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Protara Therapeutics' market value can be influenced by many factors that don't directly affect Protara Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Protara Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.