TARA
Protara Therapeutics Inc
NASDAQ: TARA · HEALTHCARE · BIOTECHNOLOGY
$5.33
+3.09% today
Updated 2026-04-30
Market cap
$273.67M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-1.34
Dividend yield
—
52W range
$3 – $8
Volume
1.0M
Protara Therapeutics Inc (TARA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.23M | $-6.70M | $-9.99M | $-17.57M | $-23.69M | $-22.35M | $-23.23M | $-15.65M | $-23.41M | $-34.50M | $-26.46M | $-37.56M | $-35.81M | $-56.37M |
| Capital expenditures | $67000.00 | $10000.00 | $51000.00 | $198000.00 | $271000.00 | $35000.00 | $119000.00 | $16000.00 | $884000.00 | $596000.00 | $120000.00 | $45000.00 | $63000.00 | $94000.00 |
| Depreciation | $57000.00 | $27000.00 | $30000.00 | $57000.00 | $123000.00 | $148000.00 | $115000.00 | $279000.00 | $196000.00 | $117000.00 | $248000.00 | $341000.00 | $332000.00 | — |
| Stock-based comp | — | — | $459000.00 | $2.16M | $3.34M | $925.00 | $3.43M | $943000.00 | $9.75M | $10.36M | $6.69M | $6.09M | $4.13M | $3.83M |
| Free cash flow | $-8.30M | $-6.71M | $-10.04M | $-17.76M | $-23.96M | $-22.39M | $-23.35M | $-15.66M | $-24.29M | $-35.10M | $-26.58M | $-37.60M | $-35.87M | $-56.46M |
| Investing cash flow | $7.38M | $2.73M | $-12.48M | $-11.33M | $19.92M | $-16.10M | $18.43M | $2.48M | $2.83M | $-98.19M | $14.95M | $53.11M | $19.16M | — |
| Financing cash flow | $-9000.00 | $4.36M | $88.52M | $163000.00 | $208000.00 | $23.05M | $2.98M | $500000.00 | $189.40M | $-228000.00 | $-90000.00 | $-91000.00 | $139.87M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $66.05M | $-28.81M | $-3.64M | $-15.22M | $-1.82M | $-13.16M | $168.83M | — | — | — | — | — |