TARA NASDAQ
Protara Therapeutics, Inc.
1W: -3.5%
1M: -24.0%
3M: -35.2%
YTD: -54.1%
1Y: -51.6%
3Y: +73.9%
5Y: -65.3%
$2.47
+0.12 (+5.11%)
Weekly Expected Move ±9.1%
$2
$2
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$3
$3
Credit Risk of going bust: lower than 58% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.7%), Protara Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.7M against a stock market value of $146.0M.
Distance to default 6.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 74.6%; Altman Z'' 7.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.7%), Protara Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.7M against a stock market value of $146.0M.
Distance to default 6.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 74.6%; Altman Z'' 7.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$209M
+15.4% ▲
5Y CAGR: +0.6%
Total Liabilities
$13M
-8.8% ▼
5Y CAGR: +27.2%
Shareholders Equity
$196M
+17.5% ▲
5Y CAGR: -0.3%
Cash & Investments
$156M
-8.7% ▼
5Y CAGR: -1.6%
Total Debt
$3M
-25.1% ▼
5Y CAGR: +25.3%
Net Debt
-$46M
+70.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $24M | $40M | $163M | $50M |
| Short-Term Investments | $56M | $60M | $26M | $7M | $106M |
| Cash & ST Investments | $91M | $84M | $66M | $170M | $156M |
| Net Receivables | $634K | $486K | $242K | $0 | $1M |
| Inventory | $0 | $1M | $0 | $0 | $0 |
| Other Current Assets | $34K | -$1M | $37K | $2K | $3M |
| Total Current Assets | $93M | $86M | $69M | $172M | $160M |
| Property, Plant & Equip. | $9M | $8M | $7M | $5M | $4M |
| Goodwill & Intangibles | $30M | $84K | $3M | $3M | $0 |
| Long-Term Investments | $39M | $18M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $1M | $772K | $46M |
| Total Non-Current Assets | $79M | $27M | $10M | $9M | $50M |
| Total Assets | $173M | $113M | $79M | $181M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $954K | $2M | $2M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $2M | $3M | $6M |
| Total Current Liabilities | $4M | $6M | $6M | $11M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $5M | $4M | $3M | $2M |
| Total Liabilities | $11M | $11M | $11M | $14M | $13M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $35K | $54K |
| Retained Earnings | -$94M | -$160M | -$200M | -$245M | -$302M |
| Accumulated OCI | -$211K | -$688K | -$31K | $2K | $90K |
| Total Stockholders Equity | $162M | $102M | $68M | $167M | $196M |
| Total Liabilities & Equity | $173M | $113M | $79M | $181M | $209M |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $5M | $4M | $3M |
| Net Debt | -$28M | -$18M | -$34M | -$158M | -$46M |
| Total Investments | $95M | $78M | $26M | $7M | $106M |