Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,251 | 168,648 | 165,955 | 30,021 | 36,119 |
| Marketable Securities | 26,144 | N/A | N/A | N/A | N/A |
| TOTAL | $87,697 | $169,435 | $167,115 | $32,849 | $39,682 |
| Non-Current Assets | |||||
| PPE Net | 1,498 | 1,240 | 761 | 656 | 656 |
| Investments And Advances | 70,824 | 0 | 0 | 0 | 0 |
| Intangibles | 29,517 | 29,517 | 29,367 | 29,367 | 29,367 |
| Other Non-Current Assets | 2,877 | 2,965 | 1,665 | 384 | 392 |
| TOTAL | $104,716 | $33,722 | $31,792 | $30,407 | $30,415 |
| Total Assets | $192,413 | $203,157 | $198,907 | $63,256 | $70,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 371 | 927 | 1,298 |
| Accounts payable and accrued liabilities | 1,853 | 914 | 1,913 | 915 | 2,650 |
| Accrued Expenses | 1,368 | 1,913 | 1,569 | 1,575 | 996 |
| TOTAL | $3,313 | $2,915 | $3,887 | $3,447 | $4,968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 974 | 999 | 395 | 379 | 387 |
| TOTAL | $974 | $999 | $395 | $379 | $387 |
| Total Liabilities | $4,287 | $3,914 | $4,282 | $3,825 | $5,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,229 | 11,229 | 11,212 | 5,858 | 5,843 |
| Common Shares | 11 | 11 | 11 | 6 | 6 |
| Retained earnings | -60,225 | -46,760 | -37,952 | -29,982 | -22,842 |
| Other shareholders' equity | -164 | 0 | 0 | 0 | 0 |
| TOTAL | $188,126 | $199,243 | $194,626 | $59,431 | $64,742 |
| Total Liabilities And Equity | $192,413 | $203,157 | $198,907 | $63,256 | $70,096 |