Total Debt
$3.1M
Net Debt
-$132.7M
Protara Therapeutics, Inc. currently has $3.1M in total debt. Net debt is -$132.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TARA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.14 | -0.13Net Cash | 0.19 | 1.6% |
| 2025-12-31 | 0.00 | 0.16 | -0.15Net Cash | 0.21 | 1.6% |
| 2025-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 2.5% |
| 2025-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 2.5% |
| 2025-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 2.5% |
| 2024-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 2.5% |
| 2024-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 5.0% |
| 2024-06-30 | 0.00 | 0.09 | -0.08Net Cash | 0.10 | 4.9% |
| 2024-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 7.7% |
| 2023-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 6.9% |
| 2023-09-30 | 0.01 | 0.07 | -0.07Net Cash | 0.09 | 6.4% |
| 2023-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.10 | 6.2% |
| 2023-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.11 | 5.8% |
| 2022-12-31 | 0.01 | 0.08 | -0.08Net Cash | 0.11 | 5.6% |
| 2022-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.15 | 4.4% |
| 2022-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.15 | 4.4% |
| 2022-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.16 | 4.4% |
| 2021-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.17 | 4.2% |
| 2021-09-30 | 0.01 | 0.09 | -0.09Net Cash | 0.18 | 4.1% |
| 2021-06-30 | 0.01 | 0.08 | -0.08Net Cash | 0.19 | 4.0% |
| 2021-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.19 | 0.6% |
| 2020-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.20 | 0.5% |
| 2020-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.20 | 0.4% |
| 2020-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.1% |
| 2020-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.07 | 2.4% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2019-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.6% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.7% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2018-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2018-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2016-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2016-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2015-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2015-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2015-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2015-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2014-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |