Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,983 | 16,817 | 9,784 | 68,840 | 3,239 |
| Marketable Securities | 34,565 | 57,919 | 69,741 | 14,755 | 18,486 |
| Other current assets | 0 | 0 | 0 | 0 | 27 |
| TOTAL | $71,377 | $75,788 | $80,733 | $84,601 | $21,920 |
| Non-Current Assets | |||||
| PPE Net | 221 | 102 | 80 | 83 | 86 |
| Other Non-Current Assets | 686 | 685 | 114 | 114 | 2,173 |
| TOTAL | $907 | $787 | $194 | $197 | $2,259 |
| Total Assets | $72,284 | $76,575 | $80,927 | $84,798 | $24,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 591 | 502 | 1,205 | 917 | 1,048 |
| Accrued Expenses | 2,235 | 2,202 | 1,429 | 1,421 | 1,610 |
| Other current liabilities | 342 | 61 | N/A | N/A | N/A |
| TOTAL | $3,168 | $2,765 | $2,634 | $2,338 | $2,658 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84 | 51 | 0 | 0 | 11,903 |
| TOTAL | $84 | $51 | $N/A | $N/A | $11,903 |
| Total Liabilities | $3,252 | $2,816 | $2,634 | $2,338 | $14,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412 | 411 | 411 | 411 | 411 |
| Common Shares | 16 | 16 | 16 | 16 | N/A |
| Retained earnings | -124,909 | -119,526 | -114,454 | -109,874 | -116,540 |
| Other shareholders' equity | 6 | 3 | 0 | -6 | 126,158 |
| TOTAL | $69,032 | $73,759 | $78,293 | $82,460 | $9,618 |
| Total Liabilities And Equity | $72,284 | $76,575 | $80,927 | $84,798 | $24,179 |