Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,551 | 31,496 | 91,461 | 162,798 | 51,757 |
| Marketable Securities | 120,119 | 90,720 | 32,902 | 7,494 | 29,742 |
| TOTAL | $135,644 | $125,091 | $126,532 | $172,155 | $85,082 |
| Non-Current Assets | |||||
| PPE Net | 828 | 912 | 988 | 1,027 | 1,109 |
| Investments And Advances | 957 | 23,392 | 33,154 | 0 | 0 |
| Other Non-Current Assets | 7,207 | 7,538 | 7,885 | 8,272 | 7,899 |
| TOTAL | $8,992 | $31,842 | $42,027 | $9,299 | $9,008 |
| Total Assets | $144,636 | $156,933 | $168,559 | $181,454 | $94,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,504 | 5,299 | 2,310 | 4,429 | 2,295 |
| Accrued Expenses | 4,185 | 3,263 | 3,538 | 5,408 | 5,268 |
| TOTAL | $9,909 | $9,761 | $7,018 | $10,961 | $8,642 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,436 | 2,749 | 3,057 | 3,359 | 3,657 |
| TOTAL | $2,436 | $2,749 | $3,057 | $3,359 | $3,657 |
| Total Liabilities | $12,345 | $12,510 | $10,075 | $14,320 | $12,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,587 | 38,582 | 38,582 | 36,767 | 20,630 |
| Common Shares | 39 | 39 | 39 | 35 | 21 |
| Retained earnings | -285,112 | -271,854 | -256,894 | -244,980 | -232,211 |
| Other shareholders' equity | 143 | 77 | 89 | 2 | 29 |
| TOTAL | $132,291 | $144,423 | $158,484 | $167,134 | $81,791 |
| Total Liabilities And Equity | $144,636 | $156,933 | $168,559 | $181,454 | $94,090 |