Protara Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Protara Therapeutics's balance sheet done over the years? Its assets were worth $78,954,000 last year, which is less than in the previous period. 13% of Protara Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $10,633,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 84798000 | 2.33M | 2.76% |
|---|---|---|---|
| 2015 | 67538000 | 4.13M | 6.12% |
| 2016 | 43520000 | 5.07M | 11.67% |
| 2017 | 43979000 | 9.24M | 21.01% |
| 2018 | 23521000 | 3.07M | 13.09% |
| 2019 | 6975000 | 583K | 8.36% |
| 2020 | 203157000 | 3.91M | 1.93% |
| 2021 | 172596000 | 10.68M | 6.19% |
| 2022 | 113290000 | 11.20M | 9.89% |
| 2023 | 78954000 | 10.63M | 13.47% |
TARA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.58M | 24.12M | 35.72M | 168.59M | 6.18M | 19.37M | 21.17M | 36.39M | 40.03M | 68.84M |
Short term investments | 25.99M | 60.24M | 55.50M | 0 | 0 | 2.49M | 20.97M | 4.92M | 25.23M | 14.75M |
Net receivables | 242K | 486K | 634K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 1.16M | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.88M | 127K | 34K | 787K | 744K | 1.36M | 22.31M | 1.43M | 26.57M | 15.76M |
Total current assets | 68.70M | 86.14M | 93.11M | 169.43M | 6.97M | 23.23M | 43.48M | 42.75M | 66.60M | 84.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.56M | 7.86M | 8.89M | 1.24M | 459K | 263K | 259K | 372K | 224K | 83K |
Goodwill | 0 | 0 | 29.51M | 29.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 29.51M | 29.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 17.88M | 39.46M | 745K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.68M | 1.38M | 1.61M | 2.96M | 122K | 22K | 240K | 393K | 705.99K | 114K |
Total non-current assets | 10.24M | 27.14M | 79.48M | 33.72M | 581K | 285K | 499K | 765K | 929.99K | 197K |
Total assets | 78.95M | 113.29M | 172.59M | 203.15M | 6.97M | 23.52M | 43.97M | 43.52M | 67.53M | 84.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -28.06K | 0 | 0 | 0 |
Short term debt | 1.96M | 917K | 855K | 88K | 0 | 0 | 20K | 0 | 0 | 0 |
Total current liabilities | 6.14M | 5.74M | 4.29M | 2.91M | 583K | 3.07M | 9.24M | 5.07M | 4.13M | 2.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.48M | 5.46M | 6.38M | 999K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.48M | 5.46M | 6.38M | 999K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 10.63M | 11.20M | 10.68M | 3.91M | 583K | 3.07M | 9.24M | 5.07M | 4.13M | 2.33M |
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