Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$42.05M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
984.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$81.79M
Q3 2024
Cash
Q3 2024
P/E
-1.737
Dec 04, 2024 EST
Free Cash Flow
-$35.26M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $17.00K $0.00 $0.00 $0.00 $0.00 $0.00 $2.948M $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $17.00K $0.00 $0.00 $0.00 $0.00 $0.00 $2.948M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $18.49M $20.63M $26.40M $22.46M $8.820M $9.520M $8.680M $9.840M $8.490M $4.100M $3.130M $2.090M
YoY Change -10.37% -21.87% 17.55% 154.65% -7.35% 9.68% -11.79% 15.9% 107.07% 30.99% 49.76%
% of Gross Profit
Research & Development $24.99M $16.81M $21.09M $11.98M $6.438M $11.85M $21.69M $18.87M $12.38M $6.432M $3.994M $5.910M
YoY Change 48.67% -20.3% 76.03% 86.08% -45.66% -45.37% 14.93% 52.4% 92.49% 61.04% -32.42%
% of Gross Profit
Depreciation & Amortization $341.0K $248.0K $117.0K $100.0K $279.0K $115.0K $148.0K $123.0K $57.00K $30.00K $27.00K $60.00K
YoY Change 37.5% 111.97% 17.0% -64.16% 142.61% -22.3% 20.33% 115.79% 90.0% 11.11% -55.0%
% of Gross Profit
Operating Expenses $43.61M $67.06M $47.49M $34.44M $15.25M $21.37M $30.36M $28.71M $20.87M $10.53M $7.122M $8.000M
YoY Change -34.97% 41.22% 37.89% 125.78% -28.63% -29.61% 5.77% 37.54% 98.23% 47.82% -10.98%
Operating Profit -$43.61M -$67.06M -$47.49M -$15.25M -$21.37M -$30.36M -$28.71M -$20.87M -$7.580M -$7.122M
YoY Change -34.97% 41.22% -28.63% -29.61% 5.77% 37.54% 175.33% 6.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $3.193M $1.110M $237.0K $470.0K $260.0K $440.0K $260.0K -$857.0K -$861.0K $20.00K
YoY Change 187.66% 368.35% -49.57% 80.77% -40.91% 69.23% -0.46% -4405.0%
% of Operating Profit
Other Income/Expense, Net $3.193M $1.110M $237.0K $262.0K $643.0K $398.0K $179.0K -$507.0K $4.238M -$790.0K $10.00K
YoY Change 187.66% 368.35% -59.25% 61.56% 122.35% -135.31% -111.96% -636.46% -8000.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$40.42M -$65.95M -$47.25M -$33.98M -$14.97M -$17.86M -$24.80M -$15.86M -$21.38M -$3.342M -$7.910M -$7.970M
YoY Change -38.71% 39.58% 39.06% 127.06% -16.19% -28.01% 56.39% -25.81% 539.65% -57.75% -0.75%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$40.42M -$65.95M -$47.25M -$33.98M -$14.99M -$20.73M -$29.96M -$28.53M -$21.38M -$3.342M -$7.912M -$7.970M
YoY Change -38.71% 39.58% 39.06% 126.65% -27.68% -30.82% 5.04% 33.44% 539.65% -57.76% -0.73%
Net Earnings / Revenue -387952.94% -113.36%
Basic Earnings Per Share -$3.57 -$5.86 -$4.21
Diluted Earnings Per Share -$3.57 -$5.86 -$4.207M -$4.700M -$29.98M -$46.07M -$69.67M -$69.59M -$52.15M -$41.75M -$22.60M -$22.77M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $65.58M $84.37M $91.23M $168.6M $6.200M $21.90M $42.10M $41.30M $65.30M $83.60M $5.200M $7.500M
YoY Change -22.27% -7.52% -45.89% 2619.35% -71.69% -47.98% 1.94% -36.75% -21.89% 1507.69% -30.67%
Cash & Equivalents $39.59M $24.13M $35.72M $168.6M $6.200M $19.40M $21.20M $36.40M $40.00M $68.80M $2.800M $2.400M
Short-Term Investments $25.99M $60.24M $55.51M $0.00 $2.500M $21.00M $4.900M $25.20M $14.80M $2.400M $5.100M
Other Short-Term Assets $2.883M $1.290M $1.883M $900.0K $800.0K $1.400M $1.300M $1.400M $1.300M $1.000M $200.0K $200.0K
YoY Change 123.49% -31.49% 109.22% 12.5% -42.86% 7.69% -7.14% 7.69% 30.0% 400.0% 0.0%
Inventory
Prepaid Expenses
Receivables $242.0K $486.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $68.71M $86.15M $93.11M $169.4M $7.000M $23.20M $43.50M $42.80M $66.60M $84.60M $5.300M $7.700M
YoY Change -20.25% -7.48% -45.03% 2320.0% -69.83% -46.67% 1.64% -35.74% -21.28% 1496.23% -31.17%
Property, Plant & Equipment $6.560M $7.869M $8.890M $2.300M $0.00 $300.0K $300.0K $400.0K $200.0K $100.0K $100.0K $100.0K
YoY Change -16.63% -11.48% 286.52% -100.0% 0.0% -25.0% 100.0% 100.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.89M $39.47M
YoY Change -54.68%
Other Assets $3.689M $1.389M $1.610M $1.900M $0.00 $0.00 $200.0K $400.0K $700.0K $100.0K $300.0K $0.00
YoY Change 165.59% -13.73% -15.26% -100.0% -50.0% -42.86% 600.0% -66.67%
Total Long-Term Assets $10.25M $27.14M $79.48M $33.80M $0.00 $300.0K $500.0K $700.0K $900.0K $200.0K $400.0K $100.0K
YoY Change -62.24% -65.85% 135.16% -100.0% -40.0% -28.57% -22.22% 350.0% -50.0% 300.0%
Total Assets $78.95M $113.3M $172.6M $203.2M $7.000M $23.50M $44.00M $43.50M $67.50M $84.80M $5.700M $7.800M
YoY Change
Accounts Payable $2.434M $1.586M $954.0K $900.0K $300.0K $400.0K $300.0K $600.0K $1.000M $900.0K $400.0K $500.0K
YoY Change 53.47% 66.25% 6.0% 200.0% -25.0% 33.33% -50.0% -40.0% 11.11% 125.0% -20.0%
Accrued Expenses $3.715M $4.154M $3.344M $2.000M $300.0K $2.600M $8.900M $4.500M $2.600M $1.400M $1.000M $700.0K
YoY Change -10.57% 24.22% 67.2% 566.67% -88.46% -70.79% 97.78% 73.08% 85.71% 40.0% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.700M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.149M $5.740M $4.298M $2.900M $600.0K $3.100M $9.200M $5.100M $4.100M $2.300M $9.800M $1.200M
YoY Change 7.13% 33.55% 48.21% 383.33% -80.65% -66.3% 80.39% 24.39% 78.26% -76.53% 716.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.484M $5.467M $6.384M $1.000M $2.900M
YoY Change -17.98% -14.36% 538.4%
Total Long-Term Liabilities $4.484M $5.467M $6.384M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.900M
YoY Change -17.98% -14.36% 538.4% -100.0%
Total Liabilities $10.63M $11.21M $10.68M $3.900M $600.0K $3.100M $9.200M $5.100M $4.100M $2.300M $9.800M $4.200M
YoY Change -5.12% 4.91% 173.9% 550.0% -80.65% -66.3% 80.39% 24.39% 78.26% -76.53% 133.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 11.33M shares 11.26M shares
Diluted Shares Outstanding 11.33M shares 11.26M shares 11.23M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $73.029 Million

About Protara Therapeutics, Inc.

Protara Therapeutics, Inc. is a clinical-stage company engaged in developing treatments for rare and specialty diseases with significant unmet needs. The company is headquartered in New York City, New York and currently employs 26 full-time employees. The company went IPO on 2014-10-22. The Company’s portfolio includes its lead candidate, TARA-002, an investigational cell-based therapy in development for the treatment of non-muscle invasive bladder cancer (NMIBC) and lymphatic malformations (LMs). The firm is evaluating TARA-002 in an ongoing Phase II trial in NMIBC patients with carcinoma in situ (CIS) who are unresponsive or naive to treatment with Bacillus Calmette-Guerin (BCG), as well as a Phase II trial in pediatric patients with LMs. In addition, the Company is developing IV Choline Chloride, an investigational phospholipid substrate replacement for patients on parenteral nutrition who are otherwise unable to meet their choline needs via oral or enteral routes.

Industry: Biological Products, (No Diagnostic Substances) Peers: Aligos Therapeutics, Inc. Applied Molecular Transport Inc. BeyondSpring Inc. CASI Pharmaceuticals, Inc (DE) Cyclerion Therapeutics, Inc. PhaseBio Pharmaceuticals Inc Eledon Pharmaceuticals, Inc. Gain Therapeutics, Inc. Molecular Templates, Inc.