Protara Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:08:30Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -56.46M | -35.87M | -37.60M | -26.58M | -35.10M | -24.29M |
| EBITDA | -64.19M | -48.82M | -43.27M | -66.81M | -47.37M | -34.34M |
| Working Capital | 148.56M | 161.19M | 62.56M | 80.41M | 88.81M | 166.52M |
| Net Debt | -46.30M | -158.31M | -34.12M | -17.74M | -28.48M | -167.45M |
| Return on Equity (ROE) | -29.24% | -26.68% | -59.16% | -64.61% | -29.18% | -17.05% |
| Return on Assets (ROA) | -27.42% | -24.58% | -51.19% | -58.22% | -27.38% | -16.73% |
| Current Ratio | 14.58× | 15.71× | 11.17× | 15.01× | 21.66× | 58.13× |
| Debt-to-Equity | 0.02× | 0.03× | 0.08× | 0.06× | 0.04× | 0.01× |
| Cash Conversion Ratio | 0.98× | 0.80× | 0.93× | 0.40× | 0.73× | 0.69× |
| Accruals Ratio | -0.01× | -0.05× | -0.04× | -0.35× | -0.07× | -0.05× |
| CapEx Coverage | -599.63× | -568.38× | -834.60× | -220.47× | -57.89× | -26.48× |
| Free Cash Flow Per Share | $-1.32 | $-1.74 | $-3.32 | $-2.36 | $-3.12 | $-3.36 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/B | 1.45× | 1.11× | 0.31× | 0.30× | 0.47× | 1.36× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 42.63M | 31.70M | 24.99M | 16.81M | 21.09M | 11.98M |
| Operating Expenses | 64.55M | 49.15M | 43.61M | 67.06M | 47.49M | 34.44M |
| Operating Income (Loss) | -64.55M | -49.15M | -43.61M | -67.06M | -47.49M | -34.44M |
| Net Income (Loss) Attributable to Parent | -57.44M | -44.60M | -40.42M | -65.95M | -47.25M | -33.98M |
| Earnings Per Share, Basic | $-1.34 | $-2.17 | $-3.57 | $-5.86 | $-4.21 | — |
| Weighted Average Number of Shares Outstanding, Basic | 42.84M | 20.59M | 11.33M | 11.26M | — | — |
| Earnings Per Share, Diluted | $-1.34 | $-2.17 | $-3.57 | $-5.86 | $-4.21 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 42.84M | 20.59M | 11.33M | 11.26M | 11.23M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.66M | 162.80M | 39.59M | 24.13M | 35.72M | 168.60M |
| Assets, Current | 159.50M | 172.16M | 68.70M | 86.15M | 93.11M | 169.44M |
| Assets | 209.47M | 181.45M | 78.95M | 113.29M | 172.60M | 203.16M |
| Liabilities, Current | 10.94M | 10.96M | 6.15M | 5.74M | 4.30M | 2.92M |
| Liabilities | 13.06M | 14.32M | 10.63M | 11.21M | 10.68M | 3.91M |
| Stockholders' Equity Attributable to Parent | 196.41M | 167.13M | 68.32M | 102.08M | 161.91M | 199.24M |
| Common Stock, Shares, Outstanding | 53.59M | 35.04M | 11.36M | 11.27M | 11.24M | 11.21M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -56.37M | -35.81M | -37.56M | -26.46M | -34.50M | -23.41M |
| Payments to Acquire Property, Plant, and Equipment | 94.00K | 63.00K | 45.00K | 120.00K | 596.00K | 884.00K |
| Net Cash Provided by (Used in) Investing Activities | -139.49M | 19.16M | 53.11M | 14.95M | -98.19M | 2.83M |
| Payments for Repurchase of Common Stock | — | — | 91.00K | 90.00K | 228.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 82.72M | 139.87M | -91.00K | -90.00K | -228.00K | 189.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -16.97M | -39.48M | -27.03M | -14.76M | -9.31M |
| EBITDA | -19.54M | -18.99M | — | — | -14.04M | -14.23M |
| Working Capital | 131.07M | 148.56M | 125.73M | 115.33M | 119.51M | 161.19M |
| Net Debt | -11.68M | -46.30M | -8.89M | -27.55M | -87.23M | -158.31M |
| Return on Equity (ROE) | -9.81% | -8.81% | -10.02% | -10.36% | -7.52% | -7.64% |
| Return on Assets (ROA) | -9.27% | -8.26% | -9.17% | -9.53% | -7.07% | -7.04% |
| Current Ratio | 15.69× | 14.58× | 13.69× | 12.82× | 18.03× | 15.71× |
| Debt-to-Equity | 0.02× | 0.02× | 0.03× | 0.03× | 0.03× | 0.03× |
| Cash Conversion Ratio | 1.20× | 0.98× | 2.97× | 1.80× | 1.23× | 0.73× |
| Accruals Ratio | 0.02× | -0.00× | 0.18× | 0.08× | 0.02× | -0.02× |
| CapEx Coverage | — | -706.25× | -563.07× | -408.53× | -334.39× | — |
| Free Cash Flow Per Share | — | $-0.40 | $-0.93 | $-0.64 | $-0.36 | $-0.45 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 1.58× | 1.45× | 1.27× | 0.81× | 1.04× | 1.11× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 13.56M | 13.12M | 9.59M | 10.77M | 9.15M | 9.50M |
| Operating Expenses | 19.63M | 19.08M | 14.76M | 16.59M | 14.12M | 14.31M |
| Operating Income (Loss) | -19.63M | -19.08M | -14.76M | -16.59M | -14.12M | -14.31M |
| Net Income (Loss) Attributable to Parent | -17.78M | -17.31M | -13.26M | -14.96M | -11.91M | -12.77M |
| Earnings Per Share, Basic | $-0.31 | $-0.38 | $-0.31 | $-0.35 | $-0.29 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 57.54M | 42.84M | 42.27M | 42.27M | 40.71M | 20.59M |
| Earnings Per Share, Diluted | $-0.31 | $-0.38 | $-0.31 | $-0.35 | $-0.29 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 57.54M | 42.84M | 42.27M | 42.27M | 40.71M | 20.59M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.74M | 49.66M | 12.55M | 31.50M | 91.46M | 162.80M |
| Assets, Current | 140.00M | 159.50M | 135.64M | 125.09M | 126.53M | 172.16M |
| Assets | 191.92M | 209.47M | 144.64M | 156.93M | 168.56M | 181.45M |
| Liabilities, Current | 8.92M | 10.94M | 9.91M | 9.76M | 7.02M | 10.96M |
| Liabilities | 10.71M | 13.06M | 12.35M | 12.51M | 10.07M | 14.32M |
| Stockholders' Equity Attributable to Parent | 181.21M | 196.41M | 132.29M | 144.42M | 158.48M | 167.13M |
| Common Stock, Shares, Outstanding | 55.06M | 53.59M | 38.59M | 38.58M | 38.58M | 35.04M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.34M | -16.95M | -39.41M | -26.96M | -14.71M | -9.31M |
| Payments to Acquire Property, Plant, and Equipment | — | 24.00K | 70.00K | 66.00K | 44.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -14.72M | -26.91M | -112.58M | -106.08M | -58.35M | 22.50M |
| Net Cash Provided by (Used in) Financing Activities | 1.14M | 80.96M | 1.75M | 1.74M | 1.73M | 97.85M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TARA CIK 0001359931),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.