Balance General de Protara Therapeutics Inc (TARA)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

125.20%124.36M

159.67%170.29M

10.08%81.50M

11.47%89.58M

-36.24%55.22M

-22.27%65.58M

-23.14%74.03M

-18.38%80.36M

-1.12%86.61M

-7.52%84.37M

2.73%96.32M

16.29%98.46M

3.85%87.59M

-45.89%91.23M

-43.49%93.76M

182.50%84.67M

133.85%84.34M

2627.68%168.60M

1674.57%165.90M

177.17%29.97M

115.17%36.07M

-71.73%6.18M

-64.33%9.35M

-59.13%10.81M

-54.47%16.76M

-48.11%21.87M

-44.74%26.21M

-16.66%26.45M

7.87%36.82M

1.99%42.14M

0.97%47.43M

-40.86%31.74M

-42.53%34.13M

-36.69%41.32M

-33.42%46.97M

-28.18%53.67M

-25.32%59.39M

-21.93%65.26M

224.73%70.55M

193.60%74.74M

2093.79%79.53M

1522.57%83.59M

--21.73M

--25.45M

--3.63M

--5.15M

Efectivo y equivalentes de efectivo

75.11%91.46M

311.25%162.80M

53.27%51.76M

163.64%89.58M

148.31%52.23M

64.07%39.59M

-28.91%33.77M

0.48%33.98M

-17.30%21.04M

-32.46%24.13M

16.58%47.50M

-27.80%33.81M

-56.30%25.44M

-78.81%35.72M

-75.44%40.74M

56.27%46.84M

61.36%58.20M

2627.68%168.60M

1674.57%165.90M

177.17%29.97M

115.17%36.07M

-68.09%6.18M

-48.70%9.35M

-13.39%10.81M

-33.89%16.76M

-8.50%19.37M

-8.81%18.23M

-32.09%12.48M

-25.71%25.36M

-41.83%21.17M

-25.08%19.99M

-46.22%18.39M

41.85%34.13M

-9.09%36.39M

-25.86%26.68M

103.28%34.19M

145.93%24.06M

-41.85%40.03M

1010.93%35.98M

94.51%16.82M

172.84%9.78M

2364.73%68.84M

--3.24M

--8.65M

--3.59M

--2.79M

-Inversiones a corto plazo

999.67%32.90M

-71.17%7.49M

-26.14%29.74M

-100.00%0.00

-95.44%2.99M

-56.85%25.99M

-17.52%40.27M

-28.25%46.38M

5.50%65.58M

8.54%60.24M

-7.92%48.82M

70.88%64.64M

137.74%62.16M

--55.51M

--53.02M

--37.83M

--26.14M

----

-100.00%0.00

-88.10%2.50M

-70.90%7.99M

4.58%13.97M

--11.46M

325.81%20.97M

35.22%27.44M

-31.45%13.36M

-100.00%0.00

-80.48%4.92M

-41.28%20.30M

-66.36%19.49M

-49.35%35.33M

71.01%25.23M

86.98%34.56M

244.57%57.92M

178723.08%69.74M

525.48%14.76M

--18.49M

--16.81M

--39.00K

--2.36M

Por cobrar

--368.00K

-100.00%0.00

----

-50.21%242.00K

-26.58%279.00K

-29.36%344.00K

-7.01%491.00K

--486.00K

--380.00K

--487.00K

--528.00K

----

-Otros por cobrar

--368.00K

-100.00%0.00

----

-50.21%242.00K

-26.58%279.00K

-29.36%344.00K

-7.01%491.00K

--486.00K

--380.00K

--487.00K

--528.00K

----

Gastos prepago

-33.64%1.79M

-34.61%1.86M

2.34%3.58M

-26.15%2.63M

-63.59%2.69M

144.71%2.85M

77.56%3.50M

65.89%3.56M

187.92%7.39M

-38.24%1.16M

1.70%1.97M

-31.94%2.15M

-22.29%2.57M

139.26%1.88M

66.95%1.94M

11.47%3.15M

-7.32%3.30M

5.78%787.00K

318.87%1.16M

360.68%2.83M

244.23%3.56M

-45.65%744.00K

-68.20%277.00K

-41.91%614.00K

-14.81%1.03M

2.24%1.37M

57.22%871.00K

-17.42%1.06M

-3.19%1.22M

-6.88%1.34M

-68.32%554.00K

3.73%1.28M

19.18%1.25M

6.91%1.44M

110.98%1.75M

17.30%1.23M

-12.83%1.05M

33.70%1.34M

393.45%829.00K

168.37%1.05M

403.33%1.21M

465.17%1.01M

--168.00K

--392.00K

--240.00K

--178.00K

Otros activos corrientes

--16.00K

-94.59%2.00K

50.00%3.00K

300.00%4.00K

----

-70.87%37.00K

--2.00K

--1.00K

3075.00%127.00K

--127.00K

--0.00

-92.00%4.00K

-100.00%0.00

0.00%50.00K

127.27%50.00K

-26.47%50.00K

-62.96%50.00K

--50.00K

--22.00K

--68.00K

--135.00K

----

--27.00K

--16.00K

--125.00K

----

Total de activos corrientes

118.49%126.53M

150.57%172.16M

9.34%85.08M

9.43%92.21M

-38.79%57.91M

-20.25%68.70M

-21.14%77.81M

-16.64%84.27M

4.33%94.62M

-7.48%86.15M

3.11%98.67M

15.11%101.09M

3.41%90.69M

-45.05%93.11M

-42.74%95.69M

167.34%87.82M

121.00%87.70M

2329.18%169.44M

1632.12%167.12M

185.77%32.85M

121.28%39.68M

-69.98%6.97M

-64.38%9.65M

-58.22%11.49M

-52.85%17.93M

-46.56%23.24M

-43.56%27.08M

-16.69%27.51M

7.48%38.03M

1.70%43.48M

-1.52%47.98M

-39.86%33.02M

-41.45%35.39M

-35.81%42.76M

-31.74%48.72M

-27.55%54.91M

-25.13%60.44M

-21.27%66.61M

225.63%71.38M

193.04%75.79M

1923.38%80.73M

1487.26%84.60M

--21.92M

--25.86M

--3.99M

--5.33M

Activos no corrientes

Activos fijos netos

-20.08%4.98M

-19.48%5.28M

-19.30%5.62M

-17.89%5.95M

-17.63%6.23M

-16.63%6.56M

-14.69%6.97M

-13.39%7.25M

-12.33%7.56M

-11.48%7.87M

-10.65%8.17M

-11.11%8.37M

240.39%8.63M

286.52%8.89M

685.00%9.14M

805.85%9.42M

142.05%2.54M

--2.30M

--1.16M

1152.50%1.04M

897.43%1.05M

-100.00%0.00

-62.10%83.00K

-55.51%105.00K

1.54%263.00K

-28.57%200.00K

-29.13%219.00K

-30.18%236.00K

-30.38%259.00K

-29.29%280.00K

-17.38%309.00K

62.50%338.00K

66.07%372.00K

79.19%396.00K

266.67%374.00K

160.00%208.00K

169.88%224.00K

156.98%221.00K

20.00%102.00K

45.45%80.00K

33.87%83.00K

--86.00K

--85.00K

--55.00K

--62.00K

-Activos fijos

----

--0.00

----

--1.10M

--1.11M

----

-Depreciación acumulada

----

--0.00

----

--1.02M

--1.00M

----

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

0.00%29.52M

0.51%29.52M

--29.52M

--29.37M

----

Otros activos no actuales

-2.43%3.89M

8.89%4.02M

-8.17%3.38M

-4.03%3.48M

199.77%3.99M

165.59%3.69M

149.22%3.69M

133.03%3.63M

-13.12%1.33M

-13.73%1.39M

-12.54%1.48M

-11.64%1.56M

-16.74%1.53M

-15.49%1.61M

34.16%1.69M

--1.76M

--1.84M

--1.91M

--1.26M

----

-100.00%0.00

-81.97%22.00K

-90.83%22.00K

-59.33%122.00K

-19.73%240.00K

-38.93%240.00K

8.70%300.00K

-21.67%300.00K

-56.85%299.00K

-44.33%393.00K

-59.77%276.00K

-44.09%383.00K

507.89%693.00K

519.30%706.00K

-68.43%686.00K

-42.63%685.00K

--114.00K

-57.30%114.00K

--2.17M

--1.19M

----

--267.00K

Total de activos no actuales

311.18%42.03M

-9.27%9.30M

-15.45%9.01M

-13.27%9.43M

-13.30%10.22M

-62.24%10.25M

-78.66%10.65M

-79.78%10.88M

-83.29%11.79M

-65.85%27.14M

-41.27%49.92M

-46.78%53.79M

-32.61%70.57M

135.70%79.48M

167.37%85.00M

232.40%101.07M

244.30%104.72M

--33.72M

--31.79M

28858.85%30.41M

23848.44%30.41M

-100.00%0.00

-69.21%105.00K

-73.32%127.00K

-42.89%285.00K

-44.48%322.00K

-44.01%341.00K

-25.27%476.00K

-34.77%499.00K

-13.69%580.00K

-19.55%609.00K

-29.30%637.00K

-17.74%765.00K

-25.91%672.00K

-3.81%757.00K

364.43%901.00K

372.08%930.00K

-59.85%907.00K

-38.47%787.00K

252.73%194.00K

-40.12%197.00K

--2.26M

--1.28M

--55.00K

--329.00K

Total de activos

147.39%168.56M

129.82%181.45M

6.36%94.09M

6.84%101.65M

-35.97%68.13M

-30.31%78.95M

-40.46%88.47M

-38.57%95.14M

-34.01%106.41M

-34.36%113.29M

-17.77%148.59M

-18.00%154.88M

-16.19%161.26M

-15.04%172.60M

-9.16%180.70M

198.62%188.89M

174.50%192.41M

2812.65%203.16M

1961.64%198.91M

445.31%63.26M

288.13%70.10M

-70.35%6.97M

-64.79%9.65M

-58.35%11.60M

-53.10%18.06M

-46.52%23.52M

-43.57%27.41M

-17.18%27.85M

6.90%38.51M

1.05%43.98M

-1.68%48.56M

-39.58%33.63M

-41.27%36.02M

-35.56%43.52M

-31.67%49.40M

-27.31%55.66M

-24.20%61.34M

-20.35%67.54M

198.95%72.28M

182.13%76.58M

1900.67%80.93M

1398.46%84.80M

--24.18M

--27.14M

--4.04M

--5.66M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

----

-100.00%0.00

-71.35%98.00K

295.08%241.00K

--319.00K

--537.00K

--342.00K

--61.00K

----

Gastos acumulados

0.26%3.54M

97.95%5.41M

59.39%5.27M

51.48%3.23M

152.79%3.53M

-15.60%2.73M

40.40%3.31M

-3.84%2.13M

-3.72%1.40M

30.05%3.24M

22.60%2.35M

54.00%2.22M

5.99%1.45M

30.11%2.49M

22.34%1.92M

-8.64%1.44M

37.41%1.37M

497.81%1.91M

28.74%1.57M

-21.05%1.58M

-36.14%995.59K

-87.86%320.00K

-43.28%1.22M

10.83%2.00M

-22.21%1.56M

-70.53%2.64M

-75.77%2.15M

-38.86%1.80M

-21.38%2.00M

97.86%8.95M

111.85%8.87M

-25.84%2.94M

-10.18%2.55M

75.58%4.52M

87.29%4.19M

80.29%3.97M

98.60%2.84M

81.28%2.58M

38.82%2.23M

9.77%2.20M

-12.01%1.43M

44.41%1.42M

--1.61M

--2.01M

--1.62M

--984.00K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

--370.79K

--926.98K

--1.30M

----

-100.00%0.00

--0.00

--4.54M

--3.73M

-Deuda a corto plazo

----

--370.79K

--926.98K

--1.30M

----

-100.00%0.00

--0.00

--4.54M

--3.73M

Pasivos diferidos

----

-100.00%0.00

--0.00

--2.95M

Otros pasivos corrientes

----

--0.00

----

--0.00

----

-100.00%0.00

-71.35%98.00K

295.08%241.00K

--319.00K

--537.00K

--342.00K

-97.93%61.00K

----

-100.00%0.00

--0.00

--2.95M

--3.21M

Total pasivos corrientes

27.58%7.02M

78.26%10.96M

27.56%8.64M

14.52%5.65M

-14.18%5.50M

7.13%6.15M

82.57%6.78M

41.20%4.93M

124.05%6.41M

33.55%5.74M

0.62%3.71M

-4.77%3.49M

-13.64%2.86M

47.44%4.30M

-5.11%3.69M

6.43%3.67M

-33.31%3.31M

400.00%2.92M

140.97%3.89M

62.34%3.45M

47.41%4.97M

-81.06%583.00K

-36.35%1.61M

-4.84%2.12M

-62.64%3.37M

-66.69%3.08M

-72.14%2.53M

-46.07%2.23M

198.38%9.02M

81.93%9.24M

86.54%9.09M

-12.68%4.14M

-15.75%3.02M

22.89%5.08M

53.88%4.88M

71.36%4.74M

36.22%3.59M

76.78%4.13M

19.19%3.17M

-53.51%2.77M

-75.98%2.63M

-76.06%2.34M

--2.66M

--5.95M

--10.97M

--9.77M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-27.68%3.06M

-25.09%3.36M

-22.78%3.66M

-20.77%3.95M

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

-13.65%5.70M

-12.99%5.93M

532.44%6.16M

539.04%6.38M

1572.83%6.60M

1699.75%6.82M

151.98%974.00K

--999.00K

--394.72K

--378.88K

--386.54K

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-27.68%3.06M

-25.09%3.36M

-22.78%3.66M

-20.77%3.95M

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

-13.65%5.70M

-12.99%5.93M

532.44%6.16M

539.04%6.38M

1572.83%6.60M

1699.75%6.82M

151.98%974.00K

--999.00K

--394.72K

--378.88K

--386.54K

----

Pasivos diferidos

----

--0.00

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

--0.00

----

-99.29%84.00K

-99.22%51.00K

----

--11.90M

--6.58M

--0.00

----

Total pasivos no corrientes

-27.68%3.06M

-25.09%3.36M

-22.78%3.66M

-20.77%3.95M

-19.13%4.23M

-17.98%4.48M

-16.94%4.74M

-16.00%4.98M

-15.15%5.23M

-14.36%5.47M

-13.65%5.70M

-12.99%5.93M

532.44%6.16M

539.04%6.38M

1572.83%6.60M

1699.75%6.82M

151.98%974.00K

--999.00K

--394.72K

--378.88K

--386.54K

----

-99.29%84.00K

-99.22%51.00K

----

--11.90M

--6.58M

--0.00

----

Total pasivos

3.57%10.07M

34.68%14.32M

6.85%12.30M

-3.22%9.60M

-16.40%9.73M

-5.12%10.63M

22.29%11.51M

5.20%9.92M

29.00%11.64M

4.91%11.21M

-8.53%9.41M

-10.12%9.43M

110.43%9.02M

172.92%10.68M

140.36%10.29M

174.14%10.49M

-19.93%4.29M

571.36%3.91M

165.44%4.28M

80.19%3.83M

58.88%5.35M

-81.06%583.00K

-36.35%1.61M

-4.84%2.12M

-62.64%3.37M

-66.69%3.08M

-72.14%2.53M

-46.07%2.23M

198.38%9.02M

81.93%9.24M

86.54%9.09M

-12.68%4.14M

-15.75%3.02M

22.89%5.08M

49.91%4.88M

68.25%4.74M

36.22%3.59M

76.78%4.13M

-77.67%3.25M

-77.52%2.82M

-75.98%2.63M

-76.06%2.34M

--14.56M

--12.53M

--10.97M

--9.77M

Capital de los accionistas

Capital ordinario

53.88%415.29M

53.35%412.11M

17.47%313.97M

17.75%313.04M

2.13%269.89M

2.28%268.74M

2.29%267.28M

2.30%265.86M

2.44%264.25M

2.58%262.74M

2.78%261.31M

3.33%259.89M

3.79%257.94M

4.12%256.14M

9.31%254.23M

181.30%251.51M

183.75%248.51M

15.28%246.00M

10.38%232.58M

-57.55%89.41M

-58.39%87.58M

1.91%213.39M

1.03%210.70M

2.84%210.61M

3.29%210.50M

3.16%209.38M

3.18%208.56M

1.70%204.80M

2.27%203.79M

2.40%202.97M

2.43%202.13M

2.42%201.38M

1.91%199.28M

1.82%198.22M

1.75%197.33M

1.73%196.62M

1.45%195.54M

1.21%194.67M

--193.94M

4831950.00%193.28M

4818575.00%192.75M

--192.34M

--0.00

--4.00K

--0.00

Ganancias retenidas

-21.47%-256.89M

-22.26%-244.98M

-22.11%-232.21M

-22.57%-220.99M

-25.13%-211.48M

-25.27%-200.38M

-57.16%-190.16M

-59.13%-180.30M

-61.32%-169.01M

-70.15%-159.96M

-44.42%-121.00M

-55.20%-113.31M

-73.96%-104.77M

-101.05%-94.01M

-120.76%-83.78M

-143.50%-73.01M

-163.66%-60.23M

79.26%-46.76M

83.05%-37.95M

86.51%-29.98M

89.47%-22.84M

-7.12%-225.46M

-9.08%-223.85M

-10.77%-222.32M

-10.82%-217.00M

-10.92%-210.47M

-11.41%-205.21M

-16.77%-200.70M

-17.77%-195.82M

-18.75%-189.74M

-20.53%-184.19M

-17.96%-171.88M

-20.66%-166.28M

-21.73%-159.78M

-22.34%-152.81M

-21.90%-145.71M

-20.40%-137.80M

-19.46%-131.25M

-7.18%-124.91M

-9.38%-119.53M

-9.17%-114.45M

-9.31%-109.87M

---116.54M

---109.27M

---104.84M

---100.51M

Reservas de capital

53.87%415.25M

53.35%412.08M

17.46%313.95M

17.74%313.02M

2.13%269.88M

2.28%268.73M

2.29%267.27M

2.30%265.85M

2.44%264.24M

2.58%262.72M

2.78%261.29M

3.33%259.88M

3.79%257.93M

4.12%256.13M

9.31%254.22M

181.30%251.50M

183.75%248.50M

15.28%245.99M

10.39%232.57M

-57.54%89.41M

-58.39%87.58M

1.92%213.39M

1.03%210.68M

2.84%210.59M

3.29%210.49M

3.16%209.37M

3.18%208.54M

1.70%204.78M

2.27%203.77M

2.40%202.95M

2.43%202.11M

2.42%201.37M

1.91%199.26M

1.82%198.20M

1.75%197.31M

1.73%196.61M

1.45%195.53M

1.21%194.65M

--193.92M

--193.27M

--192.73M

--192.32M

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

9000.00%89.00K

106.45%2.00K

117.58%29.00K

100.00%0.00

99.79%-1.00K

95.49%-31.00K

85.40%-165.00K

70.05%-336.00K

50.21%-469.00K

-226.07%-688.00K

-2797.44%-1.13M

-1010.89%-1.12M

-474.39%-942.00K

---211.00K

---39.00K

---101.00K

---164.00K

----

-40.00%3.00K

-50.00%2.00K

300.00%4.00K

175.00%3.00K

135.71%5.00K

157.14%4.00K

114.29%1.00K

---4.00K

---14.00K

-187.50%-7.00K

-170.00%-7.00K

----

100.00%0.00

33.33%8.00K

233.33%10.00K

--12.00K

-83.33%-11.00K

154.55%6.00K

113.04%3.00K

--0.00

---6.00K

---11.00K

---23.00K

--0.00

Capital total

171.35%158.48M

144.63%167.13M

6.28%81.79M

8.01%92.05M

-38.37%58.41M

-33.07%68.32M

-44.71%76.96M

-41.41%85.22M

-37.75%94.77M

-36.95%102.08M

-18.33%139.18M

-18.47%145.46M

-19.08%152.24M

-18.74%161.91M

-12.44%170.41M

200.19%178.41M

190.58%188.13M

3017.07%199.24M

2322.22%194.63M

527.10%59.43M

340.72%64.74M

-68.73%6.39M

-67.69%8.04M

-63.01%9.48M

-50.18%14.69M

-41.15%20.44M

-36.99%24.87M

-13.13%25.62M

-10.64%29.49M

-9.63%34.74M

-11.34%39.47M

-42.08%29.49M

-42.86%33.00M

-39.37%38.44M

-35.51%44.52M

-30.96%50.92M

-26.23%57.75M

-23.11%63.41M

617.74%69.03M

404.71%73.76M

1230.91%78.29M

2106.81%82.46M

--9.62M

--14.61M

---6.92M

---4.11M

Unidad monetaria

USD

Opiniones de evaluación

--

Protara Therapeutics Inc

3.160USD

Protara Therapeutics Inc

3.160

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo