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%)
Pre-Market: $2.89 (+0.42, +17.00%)
Weekly Expected Move ±9.1%
$2
$2
$2
$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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$56M
-57.4% ▼
Capital Expenditures
$94K
-49.2% ▼
5Y CAGR: -36.1%
Free Cash Flow
-$56M
-57.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$113M
-191.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | -$66M | -$40M | -$45M | -$57M |
| Depreciation & Amort. | $117K | $248K | $341K | $332K | $362K |
| Stock-Based Comp. | $10M | $7M | $6M | $4M | $4M |
| Change in Working Capital | $534K | $539K | -$4M | $4M | -$3M |
| Other Non-Cash Items | $2M | $32M | $569K | $324K | -$173K |
| Operating Cash Flow | -$35M | -$26M | -$38M | -$36M | -$56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$596K | -$120K | -$45K | -$63K | -$94K |
| Acquisitions (Net) | $98K | -$15K | $0 | $0 | $0 |
| Investment Purchases | -$125M | -$44M | -$12M | -$29M | -$205M |
| Investment Sales | $27M | $59M | $65M | $49M | $65M |
| Other Investing | -$98K | $15K | $0 | $0 | $0 |
| Investing Cash Flow | -$98M | $15M | $53M | $19M | -$139M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$228K | -$90K | -$91K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $4M | -$185K |
| Financing Cash Flow | -$228K | -$90K | -$91K | $140M | $83M |
| Net Change in Cash | -$133M | -$12M | $15M | $123M | -$113M |
| Cash End of Period | $36M | $25M | $40M | $164M | $50M |
| Free Cash Flow | -$35M | -$27M | -$38M | -$36M | -$56M |