Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,768 | 33,978 | 21,035 | 24,127 | 47,498 |
| Marketable Securities | 40,266 | 46,382 | 65,575 | 60,243 | 48,819 |
| TOTAL | $77,813 | $84,265 | $94,616 | $86,146 | $98,667 |
| Non-Current Assets | |||||
| PPE Net | 1,401 | 1,443 | 1,521 | 1,592 | 1,662 |
| Investments And Advances | 0 | 0 | 2,893 | 17,886 | 10,760 |
| Intangibles | 0 | 0 | 0 | 0 | 29,517 |
| Other Non-Current Assets | 9,253 | 9,433 | 7,375 | 7,666 | 7,985 |
| TOTAL | $10,654 | $10,876 | $11,789 | $27,144 | $49,924 |
| Total Assets | $88,467 | $95,141 | $106,405 | $113,290 | $148,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,504 | 1,852 | 4,081 | 1,586 | 456 |
| Accrued Expenses | 3,305 | 2,131 | 1,396 | 3,237 | 2,354 |
| TOTAL | $6,775 | $4,932 | $6,410 | $5,740 | $3,711 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,736 | 4,984 | 5,227 | 5,467 | 5,702 |
| TOTAL | $4,736 | $4,984 | $5,227 | $5,467 | $5,702 |
| Total Liabilities | $11,511 | $9,916 | $11,637 | $11,207 | $9,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,365 | 11,329 | 11,308 | 11,307 | 11,267 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -190,163 | -180,303 | -169,009 | -159,964 | -120,997 |
| Other shareholders' equity | -165 | -336 | -469 | -688 | -1,130 |
| TOTAL | $76,956 | $85,225 | $94,768 | $102,083 | $139,178 |
| Total Liabilities And Equity | $88,467 | $95,141 | $106,405 | $113,290 | $148,591 |