Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,657 | 162,798 | 39,586 | 24,127 | 35,724 |
| Marketable Securities | 105,897 | 7,494 | 25,994 | 60,243 | 55,505 |
| TOTAL | $159,504 | $172,155 | $68,705 | $86,146 | $93,112 |
| Non-Current Assets | |||||
| PPE Net | 759 | 1,027 | 1,296 | 1,592 | 1,719 |
| Investments And Advances | 42,336 | 0 | 0 | 17,886 | 39,467 |
| Intangibles | 0 | 0 | 0 | 0 | 29,517 |
| Other Non-Current Assets | 6,869 | 8,272 | 8,953 | 7,666 | 8,781 |
| TOTAL | $49,964 | $9,299 | $10,249 | $27,144 | $79,484 |
| Total Assets | $209,468 | $181,454 | $78,954 | $113,290 | $172,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,468 | 4,429 | 2,434 | 1,586 | 954 |
| Accrued Expenses | 6,229 | 5,408 | 2,732 | 3,237 | 2,489 |
| TOTAL | $10,939 | $10,961 | $6,149 | $5,740 | $4,298 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,117 | 3,359 | 4,484 | 5,467 | 6,384 |
| TOTAL | $2,117 | $3,359 | $4,484 | $5,467 | $6,384 |
| Total Liabilities | $13,056 | $14,320 | $10,633 | $11,207 | $10,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,084 | 36,767 | 11,434 | 11,307 | 11,252 |
| Common Shares | 54 | 35 | 11 | 11 | 11 |
| Retained earnings | -302,419 | -244,980 | -200,384 | -159,964 | -94,012 |
| Other shareholders' equity | 90 | 2 | -31 | -688 | -211 |
| TOTAL | $196,412 | $167,134 | $68,321 | $102,083 | $161,914 |
| Total Liabilities And Equity | $209,468 | $181,454 | $78,954 | $113,290 | $172,596 |