Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,737 | 49,657 | 12,551 | 31,496 | 91,461 |
| Marketable Securities | 121,049 | 105,897 | 120,119 | 90,720 | 32,902 |
| TOTAL | $139,997 | $159,504 | $135,644 | $125,091 | $126,532 |
| Non-Current Assets | |||||
| PPE Net | 669 | 759 | 828 | 912 | 988 |
| Investments And Advances | 41,641 | 42,336 | 957 | 23,392 | 33,154 |
| Other Non-Current Assets | 9,616 | 6,869 | 7,207 | 7,538 | 7,885 |
| TOTAL | $51,926 | $49,964 | $8,992 | $31,842 | $42,027 |
| Total Assets | $191,923 | $209,468 | $144,636 | $156,933 | $168,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,031 | 3,468 | 4,504 | 5,299 | 2,310 |
| Accrued Expenses | 3,627 | 6,229 | 4,185 | 3,263 | 3,538 |
| TOTAL | $8,922 | $10,939 | $9,909 | $9,761 | $7,018 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,793 | 2,117 | 2,436 | 2,749 | 3,057 |
| TOTAL | $1,793 | $2,117 | $2,436 | $2,749 | $3,057 |
| Total Liabilities | $10,715 | $13,056 | $12,345 | $12,510 | $10,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,204 | 54,084 | 38,587 | 38,582 | 38,582 |
| Common Shares | 55 | 54 | 39 | 39 | 39 |
| Retained earnings | -320,201 | -302,419 | -285,112 | -271,854 | -256,894 |
| Other shareholders' equity | -364 | 90 | 143 | 77 | 89 |
| TOTAL | $181,208 | $196,412 | $132,291 | $144,423 | $158,484 |
| Total Liabilities And Equity | $191,923 | $209,468 | $144,636 | $156,933 | $168,559 |