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US Stock MarketDetailed Quotes
TARA Protara Therapeutics
- 3.370
- -0.020-0.59%
Close May 6 16:00 ET
- 3.490
- +0.120+3.56%
Pre 08:00 ET
130.01MMarket Cap-1.55P/E (TTM)
3.490High3.310Low372.91KVolume3.360Open3.390Pre Close1.26MTurnover1.17%Turnover RatioLossP/E (Static)38.58MShares10.48052wk High0.78P/B107.57MFloat Cap1.59552wk Low--Dividend TTM31.92MShs Float800.000Historical High--Div YieldTTM5.31%Amplitude1.040Historical Low3.375Avg Price1Lot Size
Protara Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.66%-35.81M | -6.99%-9.31M | -28.55%-8.43M | 18.29%-7.69M | 19.47%-10.38M | -41.95%-37.56M | -73.10%-8.7M | -22.70%-6.56M | -83.64%-9.41M | -17.58%-12.89M |
| Net income from continuing operations | -10.33%-44.6M | -24.93%-12.77M | -13.78%-11.22M | 15.77%-9.51M | -22.66%-11.1M | 38.71%-40.42M | 73.77%-10.22M | -28.20%-9.86M | -32.26%-11.29M | 15.90%-9.05M |
| Depreciation and amortization | -2.64%332K | -23.36%82K | 6.33%84K | 6.41%83K | 7.79%83K | 37.50%341K | 42.67%107K | 23.44%79K | 47.17%78K | 37.50%77K |
| Other non cash items | -0.39%1.01M | -14.24%259K | 807.14%254K | -26.90%250K | -27.86%246K | -25.84%1.01M | -11.70%302K | -91.79%28K | 0.00%342K | 0.00%341K |
| Change In working capital | 196.81%4.01M | 1,199.12%2.5M | -1.34%1.85M | 2,394.74%436K | 86.63%-771K | -867.90%-4.14M | -109.19%-227K | 717.47%1.87M | -102.59%-19K | -99.34%-5.77M |
| -Change in prepaid assets | 199.76%1.26M | 163.00%1.72M | -860.00%-950K | -98.61%57K | 107.08%435K | -577.36%-1.27M | -6.30%654K | -55.83%125K | 772.55%4.1M | -418.13%-6.15M |
| -Change in payables and accrued expense | 1,082.80%4.06M | 358.16%1.66M | 61.56%2.95M | 107.50%112K | -201.68%-665K | -75.13%343K | -131.96%-643K | 808.46%1.83M | -341.75%-1.49M | 145.04%654K |
| -Change in other current assets | 85.74%-328K | -20,966.67%-632K | 258.33%95K | 122.22%510K | -618.97%-301K | -1,136.04%-2.3M | -103.30%-3K | -177.92%-60K | -9,462.50%-2.3M | -25.64%58K |
| -Change in other current liabilities | -7.31%-984K | -7.66%-253K | -1,205.26%-248K | 26.59%-243K | 27.71%-240K | 30.90%-917K | 29.22%-235K | 94.28%-19K | 0.00%-331K | 0.00%-332K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.66%-35.81M | -6.99%-9.31M | -28.55%-8.43M | 18.29%-7.69M | 19.47%-10.38M | -41.95%-37.56M | -73.10%-8.7M | -22.70%-6.56M | -83.64%-9.41M | -17.58%-12.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.93%19.16M | 54.98%22.5M | -560.80%-29.39M | -86.82%2.95M | 134.28%23.1M | 255.23%53.11M | 179.14%14.52M | -66.52%6.38M | 65.54%22.35M | 1,223.49%9.86M |
| Net PPE purchase and sale | -40.00%-63K | --0 | 78.38%-8K | -2,650.00%-55K | --0 | 62.50%-45K | --0 | 55.42%-37K | 90.00%-2K | 45.45%-6K |
| Net investment purchase and sale | -63.84%19.22M | 54.98%22.5M | -558.02%-29.38M | -86.58%3M | 134.14%23.1M | 252.70%53.15M | 179.16%14.52M | -66.47%6.42M | 65.31%22.35M | 1,205.03%9.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.93%19.16M | 54.98%22.5M | -560.80%-29.39M | -86.82%2.95M | 134.28%23.1M | 255.23%53.11M | 179.14%14.52M | -66.52%6.38M | 65.54%22.35M | 1,223.49%9.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 153,797.80%139.87M | 97.85M | 0 | 42.09M | -18.75%-76K | -1.11%-91K | 0 | -50.00%-27K | 0 | 11.11%-64K |
| Net common stock issuance | --136.01M | --94.04M | --0 | 65,587.50%42.04M | -18.75%-76K | --0 | --0 | --0 | --64K | 11.11%-64K |
| Proceeds from stock option exercised by employees | --3.94M | --3.81M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 8.79%-83K | --0 | --0 | ---- | ---- | ---91K | --0 | ---27K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 153,797.80%139.87M | --97.85M | --0 | --42.09M | -18.75%-76K | -1.11%-91K | --0 | -50.00%-27K | --0 | 11.11%-64K |
| Net cash flow | ||||||||||
| Beginning cash position | 62.15%40.33M | 52.12%52.5M | 160.13%90.33M | 143.23%52.98M | 62.15%40.33M | -31.80%24.87M | -28.46%34.51M | 0.47%34.72M | -16.81%21.78M | -31.80%24.87M |
| Current changes in cash | 697.02%123.21M | 1,808.58%111.04M | -17,911.43%-37.82M | 188.57%37.35M | 508.96%12.65M | 233.30%15.46M | 124.89%5.82M | -101.53%-210K | 54.47%12.94M | 69.95%-3.09M |
| End cash Position | 305.50%163.54M | 305.50%163.54M | 52.12%52.5M | 160.13%90.33M | 143.23%52.98M | 62.15%40.33M | 62.15%40.33M | -28.46%34.51M | 0.47%34.72M | -16.81%21.78M |
| Free cash flow | 4.60%-35.87M | -6.99%-9.31M | -27.95%-8.44M | 17.73%-7.74M | 19.51%-10.38M | -41.48%-37.6M | -72.89%-8.7M | -21.51%-6.6M | -82.97%-9.41M | -17.52%-12.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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