Protara Financial Statements From 2010 to 2025

TARA Stock  USD 5.10  0.06  1.16%   
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
196.8 M
Earnings Share
(1.56)
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. 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 Other Operating Expenses of 30.4 M, Research Development of 16.7 M or Cost Of Revenue of 259.1 K, as well as many indicators such as Price To Sales Ratio of 36.82, Dividend Yield of 0.0 or PTB Ratio of 0.62. Protara financial statements analysis is a perfect complement when working with Protara Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Protara Therapeutics Correlation against competitors.
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Protara Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets190.5 M181.5 M77.5 M
Slightly volatile
Total Current Liabilities5.5 M11 M4.6 M
Slightly volatile
Property Plant And Equipment Net2.7 M5.3 M2.2 M
Slightly volatile
Accounts Payable4.7 M4.4 M1.3 M
Slightly volatile
Cash170.9 M162.8 M50.2 M
Slightly volatile
Non Current Assets Total13.8 M9.3 M11.1 M
Slightly volatile
Cash And Short Term Investments178.8 M170.3 M65.4 M
Slightly volatile
Common Stock Shares Outstanding21.6 M20.6 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity190.5 M181.5 M77.5 M
Slightly volatile
Other Current Assets1.8 M1.9 M5.2 M
Pretty Stable
Total Liabilities7.5 M14.3 M6.6 M
Slightly volatile
Total Current Assets180.8 M172.2 M66.7 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.5 M3.2 M
Pretty Stable
Other Stockholder Equity235.7 M412.1 M175.5 M
Slightly volatile
Short Term Debt1.3 M2.2 M1.7 M
Slightly volatile
Common Stock Total Equity12.9 K9.9 K14.2 K
Slightly volatile
Capital Surpluse228.9 M282.9 M217.2 M
Slightly volatile
Common Stock36.8 K35 K16.8 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 Stock33.2 K35 K13.3 M
Slightly volatile
Net Working Capital92.1 M161.2 M52.5 M
Slightly volatile
Capital Lease Obligations5.4 M4.5 M2.6 M
Slightly volatile
Non Current Liabilities Other799.2 K899.1 K980.3 K
Slightly volatile
Intangible Assets3.1 M3.2 M22.7 M
Slightly volatile
Inventory951.2 KM1.2 M
Slightly volatile

Protara Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses30.4 M49.2 M25.3 M
Slightly volatile
Research Development16.7 M31.7 M14.1 M
Slightly volatile
Cost Of Revenue259.1 K332 K203.5 K
Slightly volatile
Total Operating Expenses30.3 M48.8 M25.2 M
Slightly volatile
Selling General Administrative14.8 M17.4 M11.2 M
Slightly volatile
Preferred Stock And Other Adjustments7.2 M7.8 M6.7 M
Slightly volatile
Interest Income4.3 M4.1 M1.1 M
Slightly volatile
Reconciled Depreciation250.8 K332 K172.9 K
Slightly volatile
Net Interest Income4.3 M4.1 M1.1 M
Slightly volatile

Protara Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation175.2 K332 K147.4 K
Slightly volatile
Capital Expenditures59.9 K63 K166.8 K
Pretty Stable
End Period Cash Flow171.7 M163.5 M50.5 M
Slightly volatile
Begin Period Cash Flow42.4 M40.3 M32 M
Slightly volatile
Stock Based Compensation4.7 M4.1 M3.4 M
Slightly volatile
Change To Netincome46.7 M44.5 M12.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.8241.4345.1692
Slightly volatile
Stock Based Compensation To Revenue0.130.140.1531
Slightly volatile
Capex To Depreciation0.180.18981.4495
Very volatile
EV To Sales18.1420.4122.2554
Slightly volatile
Inventory Turnover0.170.190.2083
Slightly volatile
Days Of Inventory On Hand1.4 K1.5 K1.7 K
Slightly volatile
Payables Turnover0.07120.0750.2274
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 Share7.868.269547.3151
Slightly volatile
Days Payables Outstanding4.6 K4.9 K3.4 K
Very volatile
Income Quality1.10.80291.0094
Slightly volatile
Intangibles To Total Assets0.0170.01790.1149
Slightly volatile
Current Ratio13.1415.706114.9684
Pretty Stable
Capex Per Share0.00290.00310.1364
Slightly volatile
Revenue Per Share7.238.138.8674
Slightly volatile
Interest Debt Per Share0.210.21774.3808
Slightly volatile
Debt To Assets0.02350.02470.2381
Slightly volatile
Operating Cycle1.4 K1.5 K1.7 K
Slightly volatile
Days Of Payables Outstanding4.6 K4.9 K3.4 K
Very volatile
Ebt Per Ebit0.760.90730.9415
Pretty Stable
Total Debt To Capitalization0.02480.02611.3478
Slightly volatile
Quick Ratio13.1315.706114.9551
Pretty Stable
Net Income Per E B T0.80.90.9791
Slightly volatile
Cash Ratio9.8114.852510.8267
Pretty Stable
Days Of Inventory Outstanding1.4 K1.5 K1.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.00180.9959
Slightly volatile
Fixed Asset Turnover28.4231.9734.8527
Slightly volatile
Debt Ratio0.02350.02470.2381
Slightly volatile
Price Sales Ratio36.8241.4345.1692
Slightly volatile
Asset Turnover0.02780.03130.0341
Slightly volatile

Protara Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.8 M125 M156.6 M
Slightly volatile

Protara Fundamental Market Drivers

Cash And Short Term Investments170.3 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
Current Deferred Revenue-25.3 K-24 K
Cost Of Revenue332 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.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
(1.56)
Return On Assets
(0.28)
Return On Equity
(0.43)
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.