Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,035 | 24,127 | 47,498 | 33,815 | 25,436 |
| Marketable Securities | 65,575 | 60,243 | 48,819 | 64,643 | 62,155 |
| TOTAL | $94,616 | $86,146 | $98,667 | $101,091 | $90,689 |
| Non-Current Assets | |||||
| PPE Net | 1,521 | 1,592 | 1,662 | 1,640 | 1,676 |
| Investments And Advances | 2,893 | 17,886 | 10,760 | 14,349 | 30,889 |
| Intangibles | 0 | 0 | 29,517 | 29,517 | 29,517 |
| Other Non-Current Assets | 7,375 | 7,666 | 7,985 | 8,287 | 8,485 |
| TOTAL | $11,789 | $27,144 | $49,924 | $53,793 | $70,567 |
| Total Assets | $106,405 | $113,290 | $148,591 | $154,884 | $161,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,081 | 1,586 | 456 | 392 | 541 |
| Accrued Expenses | 1,396 | 3,237 | 2,354 | 2,216 | 1,450 |
| TOTAL | $6,410 | $5,740 | $3,711 | $3,493 | $2,861 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,227 | 5,467 | 5,702 | 5,933 | 6,160 |
| TOTAL | $5,227 | $5,467 | $5,702 | $5,933 | $6,160 |
| Total Liabilities | $11,637 | $11,207 | $9,413 | $9,426 | $9,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,308 | 11,307 | 11,267 | 11,267 | 11,252 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -169,009 | -159,964 | -120,997 | -113,306 | -104,767 |
| Other shareholders' equity | -469 | -688 | -1,130 | -1,122 | -942 |
| TOTAL | $94,768 | $102,083 | $139,178 | $145,458 | $152,235 |
| Total Liabilities And Equity | $106,405 | $113,290 | $148,591 | $154,884 | $161,256 |