Protara Therapeutics
TARA · NASDAQ
$2.56+$0.23 (+9.87%)TodayMarket closed ·
Prev close $2.33
Key indicators
TARA profitability and balance sheet ratios
EPS -$0.3552 in Q2 FY26, against -$0.3539 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.50 |
| Q4 FY24 | -$0.467 |
| Q1 FY25 | -$0.2927 |
| Q2 FY25 | -$0.3539 |
| Q3 FY25 | -$0.3136 |
| Q4 FY25 | -$0.3756 |
| Q1 FY26 | -$0.309 |
| Q2 FY26 | -$0.3552 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$19.1M | −$19.6M | −$23.3M |
| Net income | −$17.3M | −$17.8M | −$21.7M |
| Diluted EPS | -$0.38 | -$0.31 | -$0.36 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $209.5M | $191.9M | $176.1M |
| Total liabilities | $13.1M | $10.7M | $14.8M |
| Shareholder equity | $196.4M | $181.2M | $161.3M |
| Cash and short-term investments | $155.6M | $135.8M | $142.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$17.0M | −$21.3M | −$15.4M |
| Investing cash flow | −$26.9M | −$14.7M | $17.8M |
| Financing cash flow | $81.0M | $1.1M | −$0.0M |
| Capital expenditure | −$0.0M | $0.0M | −$0.3M |
| Free cash flow | −$17.0M | −$21.3M | −$15.7M |
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