Protara Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -93 | -88 | -98 | -83 |
EBITDA | -19,079 | -11,668 | -16,488 | -14,041 |
EBIT | -19,172 | -11,756 | -16,586 | -14,124 |
Net Income | -17,307 | -13,258 | -14,960 | -11,914 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -16,974 | -12,456 | -12,272 | -14,757 |
Cash | 49,657 | 12,551 | 31,496 | 91,461 |
Basic Shares | 46,041 | 42,272 | 42,270 | 40,707 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -362 | -332 | -341 | -247 |
EBITDA | -64,187 | -48,822 | -43,272 | -64,567 |
EBIT | -64,549 | -49,154 | -43,613 | -64,815 |
Net Income | -57,439 | -44,596 | -40,420 | -65,952 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -56,459 | -35,871 | -37,602 | -26,577 |
Cash | 49,657 | 162,798 | 39,586 | 24,127 |
Basic Shares | 42,836 | 20,592 | 11,331 | 11,259 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.38 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.29 |
