Protara Therapeutics, Inc.

TARA

TARAProtara Therapeutics, Inc. US flag

NASDAQ Global Market

4.08

USD

-0.01

- -

157.25MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	8	34	47	38	44	49	65
+ Selling, General & Admin	10	4	22	26	21	19	17	22
+ Research & Development	12	4	12	21	17	25	32	43
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-21	-8	-34	-47	-38	-44	-49	-65
- Non-Operating (Income) Loss	-1	- -	- -	- -	28	-3	-5	-7
+ Interest Expense, Net	- -	- -	- -	- -	-1	-3	-4	-6
+ Interest Expense	- -	- -	- -	2	1	- -	- -	- -
- Interest Income	- -	- -	- -	2	2	3	4	6
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	30	- -	- -	-1
Pretax Income	-21	-8	-34	-47	-66	-40	-45	-57
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-8	-34	-47	-66	-40	-45	-57
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-8	-34	-47	-66	-40	-45	-57
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-8	-34	-47	-66	-40	-45	-57
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-8	-34	-47	-66	-40	-45	-57
EBIT	-21	-8	-34	-47	-38	-44	-49	-65
EBITDA	-21	-8	-34	-47	-37	-43	-49	-64
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-21	-8	-34	-47	-38	-44	-49	-65
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	6	7	11	11	11	21	43
Basic EPS, GAAP	-8.1	-1.34	-4.7	-4.21	-5.86	-3.57	-2.17	-1.34
Basic EPS from Cont Ops	-8.1	-1.34	-4.7	-4.21	-5.86	-3.57	-2.17	-1.34
Diluted Weighted Avg Shares	3	6	7	11	11	11	21	43
Diluted EPS, GAAP	-8.1	-1.34	-4.7	-4.21	-5.86	-3.57	-2.17	-1.34
Diluted EPS from Cont Ops	-8.1	-1.34	-4.7	-4.21	-5.86	-3.57	-2.17	-1.34

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	23	1	169	93	86	69	172	160
+ Cash, Cash Equivalents & STI	22	1	169	91	84	66	170	156
+ Cash & Cash Equivalents	19	1	169	36	24	40	163	50
+ ST Investments	2	- -	- -	56	60	26	7	106
+ Accounts & Notes Receiv	- -	- -	- -	1	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	1	1	3	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	34	79	27	10	9	50
+ Property, Plant & Equip, Net	- -	- -	2	9	8	7	5	4
+ Property, Plant & Equip	1	- -	2	9	8	7	6	5
- Accumulated Depreciation	1	- -	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	39	18	- -	- -	42
+ LT Investments	- -	- -	- -	39	18	- -	- -	42
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	31	31	1	4	4	4
+ Total Intangible Assets	- -	- -	30	30	- -	3	3	3
+ Goodwill	- -	- -	30	30	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	3	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	1	1	1	1
Total Assets	24	1	203	173	113	79	181	209
+ Payables & Accruals	3	3	1	2	2	3	7	6
+ Accounts Payable	- -	1	1	1	2	2	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	- -	1	1	1	3	3
+ ST Debt	- -	- -	- -	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	2	2	3	2	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	3	2	3	3
Total Current Liabilities	3	3	3	4	6	6	11	11
+ LT Debt	- -	- -	1	6	5	4	3	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	6	5	4	3	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	6	5	4	3	2
Total Liabilities	3	3	4	11	11	11	14	13
+ Preferred Equity and Hybrid Capital	22	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	209	11	246	256	263	269	412	499
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	209	11	246	256	263	269	412	499
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-210	-13	-47	-94	-160	-200	-245	-302
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	20	-2	199	162	102	68	167	196
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	20	-2	199	162	102	68	167	196
Total Liabilities & Equity	24	1	203	173	113	79	181	209
Shares Outstanding	6	6	11	11	11	11	35	54
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	7	6	5	4	3
Net Debt	-19	-1	-169	-36	-24	-40	-163	-50
Net Debt to Equity	-94.76	26.5	-84.62	-22.06	-23.63	-57.94	-97.41	-25.28
Tangible Common Equity Ratio	-4.59	-174	97.75	92.53	90.1	86.06	91.96	93.68
Current Ratio	7.55	0.23	58.13	21.66	15.01	11.17	15.71	14.58
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-21	-8	-34	-47	-66	-40	-45	-57
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	3	- -	10	13	39	7	4	4
+ Stock-Based Compensation	3	- -	10	10	7	6	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	30	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	3	3	1	- -	- -
+ Chg in Non-Cash Work Cap	-6	2	1	-1	1	-4	4	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	-1	1	-2
+ Inc (Dec) in Accts Payable	-6	2	-1	1	1	- -	4	- -
+ Inc (Dec) in Other	- -	- -	- -	-1	-1	-3	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-5	-23	-35	-26	-38	-36	-56
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	- -	88	- -	- -	- -	136	81
+ Increase in Capital Stock	3	- -	88	- -	- -	- -	136	81
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	19	2	- -	-98	15	53	19	-139
+ Dec in LT Investment	34	2	- -	27	59	65	49	65
+ Inc in LT Investment	-15	- -	- -	-125	-44	-12	-29	-205
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	4	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	18	- -	3	-98	15	53	19	-139
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-2	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	103	- -	- -	- -	4	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	- -	189	- -	- -	- -	140	83
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-5	169	-133	-12	15	123	-113
EBITDA	-21	-8	-34	-47	-37	-43	-49	-64
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-23	-5	-24	-35	-27	-38	-36	-56
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-27	-26	-35	-27	-38	-36	-56
Free Cash Flow per Basic Share	-9.12	-0.94	-3.36	-3.12	-2.36	-3.32	-1.74	-1.32
Price/Free Cash Flow	-10.06	-21.13	-7.78	-2.24	-1.15	-0.57	-3.04	-4.06
Cash Flow to Net Income	1.12	0.64	0.69	0.73	0.4	0.93	0.8	0.98
Capital Expenditures	- -	- -	-1	-1	- -	- -	- -	- -