Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,815 | 25,436 | 35,724 | 40,742 | 46,836 |
| Marketable Securities | 64,643 | 62,155 | 55,505 | 53,016 | 37,830 |
| TOTAL | $101,091 | $90,689 | $93,112 | $95,695 | $87,819 |
| Non-Current Assets | |||||
| PPE Net | 1,640 | 1,676 | 1,719 | 1,729 | 1,769 |
| Investments And Advances | 14,349 | 30,889 | 39,467 | 44,652 | 60,378 |
| Intangibles | 29,517 | 29,517 | 29,517 | 29,517 | 29,517 |
| Other Non-Current Assets | 8,287 | 8,485 | 8,781 | 9,104 | 9,409 |
| TOTAL | $53,793 | $70,567 | $79,484 | $85,002 | $101,073 |
| Total Assets | $154,884 | $161,256 | $172,596 | $180,697 | $188,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 392 | 541 | 954 | 928 | 1,403 |
| Accrued Expenses | 2,216 | 1,450 | 2,489 | 1,920 | 1,439 |
| TOTAL | $3,493 | $2,861 | $4,298 | $3,688 | $3,668 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,933 | 6,160 | 6,384 | 6,603 | 6,819 |
| TOTAL | $5,933 | $6,160 | $6,384 | $6,603 | $6,819 |
| Total Liabilities | $9,426 | $9,021 | $10,682 | $10,291 | $10,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,267 | 11,252 | 11,252 | 11,236 | 11,236 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -113,306 | -104,767 | -94,012 | -83,784 | -73,007 |
| Other shareholders' equity | -1,122 | -942 | -211 | -39 | -101 |
| TOTAL | $145,458 | $152,235 | $161,914 | $170,406 | $178,405 |
| Total Liabilities And Equity | $154,884 | $161,256 | $172,596 | $180,697 | $188,892 |