Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,724 | 40,742 | 46,836 | 58,251 | 168,648 |
| Marketable Securities | 55,505 | 53,016 | 37,830 | 26,144 | N/A |
| TOTAL | $93,112 | $95,695 | $87,819 | $87,697 | $169,435 |
| Non-Current Assets | |||||
| PPE Net | 1,719 | 1,729 | 1,769 | 1,498 | 1,240 |
| Investments And Advances | 39,467 | 44,652 | 60,378 | 70,824 | 0 |
| Intangibles | 29,517 | 29,517 | 29,517 | 29,517 | 29,517 |
| Other Non-Current Assets | 8,781 | 9,104 | 9,409 | 2,877 | 2,965 |
| TOTAL | $79,484 | $85,002 | $101,073 | $104,716 | $33,722 |
| Total Assets | $172,596 | $180,697 | $188,892 | $192,413 | $203,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 954 | 928 | 1,403 | 1,853 | 914 |
| Accrued Expenses | 2,489 | 1,920 | 1,439 | 1,368 | 1,913 |
| TOTAL | $4,298 | $3,688 | $3,668 | $3,313 | $2,915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,384 | 6,603 | 6,819 | 974 | 999 |
| TOTAL | $6,384 | $6,603 | $6,819 | $974 | $999 |
| Total Liabilities | $10,682 | $10,291 | $10,487 | $4,287 | $3,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,252 | 11,236 | 11,236 | 11,229 | 11,229 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -94,012 | -83,784 | -73,007 | -60,225 | -46,760 |
| Other shareholders' equity | -211 | -39 | -101 | -164 | 0 |
| TOTAL | $161,914 | $170,406 | $178,405 | $188,126 | $199,243 |
| Total Liabilities And Equity | $172,596 | $180,697 | $188,892 | $192,413 | $203,157 |