Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,955 | 30,021 | 36,119 | 564 | 9,371 |
| Other current assets | 0 | 0 | 0 | 122 | 0 |
| TOTAL | $167,115 | $32,849 | $39,682 | $764 | $9,648 |
| Non-Current Assets | |||||
| PPE Net | 761 | 656 | 656 | 459 | N/A |
| Intangibles | 29,367 | 29,367 | 29,367 | 0 | 0 |
| Other Non-Current Assets | 1,665 | 384 | 392 | 0 | 0 |
| TOTAL | $31,792 | $30,407 | $30,415 | $459 | $N/A |
| Total Assets | $198,907 | $63,256 | $70,096 | $1,223 | $9,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371 | 927 | 1,298 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,913 | 915 | 2,650 | 716 | 394 |
| Accrued Expenses | 1,569 | 1,575 | 996 | 2,635 | 1,219 |
| TOTAL | $3,887 | $3,447 | $4,968 | $3,351 | $1,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 395 | 379 | 387 | 0 | 0 |
| TOTAL | $395 | $379 | $387 | $N/A | $N/A |
| Total Liabilities | $4,282 | $3,825 | $5,354 | $3,351 | $1,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,212 | 5,858 | 5,843 | 5,843 | 490 |
| Common Shares | 11 | 6 | 6 | 3 | 19 |
| Retained earnings | -37,952 | -29,982 | -22,842 | -12,782 | -223,852 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 21,185 |
| TOTAL | $194,626 | $59,431 | $64,742 | $-2,128 | $8,035 |
| Total Liabilities And Equity | $198,907 | $63,256 | $70,096 | $1,223 | $9,648 |