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Protara Therapeutics, Inc. TARA R2K

Healthcare · Biotechnology · United States
https://www.protaratx.com

Protara Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in advancing transformative therapies for the treatment of cancer and rare diseases. The company's lead program is TARA-002, an investigational cell therapy, which is in Phase II clinical trial for the treatment of non-muscle invasive bladder cancer and lymphatic malformations. It is also developing intravenous choline chloride, an investigational phospholipid substrate replacement therapy for patients receiving parenteral nutrition and fluids. The company is headquartered in New York, New York.

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$4.65
+52.96% 1Y

Market & Price

Market Cap
$261.35M
Current Price
$4.65
High / Low (52W)
$7.56 / $2.78
Beta
1.52

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$3.67
Price to Book
1.27
P/S
-
EV/EBITDA
-1.85
Dividend Yield
-

Profitability & Returns

ROCE
-32.51%
ROE
-37.27%
ROA
-24.29%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.31
EPS (TTM)
$-1.36

Balance Sheet & Liquidity

Debt/Equity
1.69
Quick Ratio
15.39
Current Ratio
15.69
Debt
$3.06M
Total Assets
$209.47M
Current Assets
$159.50M
Working Capital
$148.56M

Ownership

Promoter Holding
2.39%
Chg in Prom Hold
-
FII / Inst Holding
82.36%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$128.62M
Total Revenue (TTM)
-
EBITDA
$-69.69M
Free Cash Flow
$-39.34M
Operating Cash Flow
$-62.99M
Shares Outstanding
56.20M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
4.30%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Trading 38.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TARA Protara Therapeutics, Inc. R2K 4.65 - $261.35M - -32.51% -37.27% - 4.30%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---2.95M-------------------------------00000
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -----------------------------------14.12M16.59M14.76M19.08M19.63M
Operating Income --1.93M-2.51M134.00K--4.62M-4.98M-5.08M-6.82M-7.85M-7.17M-6.48M-5.99M-12.31M-6.37M-5.00M-4.62M-1.53M-1.43M-2.35M-10.16M-7.27M-8.06M-13.58M-12.79M-10.83M-10.87M-8.71M-7.97M-9.73M-12.14M-10.70M-11.85M-10.66M-12.33M-14.12M-16.59M-14.76M-19.08M-19.63M
EBITDA ------------------------------------14.04M-16.49M-14.67M-18.99M-19.54M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------11.91M-14.96M-13.26M-17.31M-17.78M
Tax Provision ----------------------------------------
Net Income -2.40M-2.83M-2.56M-5.18M7.23M-4.58M-5.07M-5.38M-6.55M-7.91M-7.11M-6.50M-5.61M-12.31M-6.08M-4.88M-4.51M-1.53M-1.43M-2.35M-10.06M-7.14M-7.97M-13.46M-12.78M-10.78M-10.76M-8.54M-7.69M-9.04M-11.29M-9.86M-11.10M-9.51M-11.22M-11.91M-14.96M-13.26M-17.31M-17.78M
Diluted EPS -------------------------1.14-0.96-0.96-0.76-0.68-0.80-1.00-0.87-0.97-0.45-0.50-0.29-0.35-0.31-0.37-0.31
R&D Expense -1.19M1.60M1.77M-2.63M3.09M3.08M4.35M5.24M4.84M4.25M3.89M10.34M4.07M2.76M2.35M1.08M986.72K1.10M3.06M2.47M2.80M7.04M5.89M4.09M5.27M3.08M3.47M5.14M7.25M6.22M7.75M6.39M8.07M9.15M10.77M9.59M-13.56M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --2.95M-------0000
Cost of Revenue --------------
Gross Profit --------------
Operating Expenses ----------37.55M43.61M49.15M64.55M
Operating Income -8.00M-7.12M-7.58M-20.87M-28.70M-30.36M-21.37M-7.83M-34.44M--37.55M-43.61M-49.15M-64.55M
EBITDA -----------64.57M-43.27M-48.82M-64.19M
Interest Expense ---------1.74M1.14M---
Pretax Income -----------65.95M-40.42M-44.60M-57.44M
Tax Provision --------------
Net Income -7.97M-7.91M-3.34M-21.38M-28.53M-29.96M-20.73M-7.83M-33.98M--65.95M-40.42M-44.60M-57.44M
Diluted EPS ----------4.21-5.86-3.57-2.17-
R&D Expense 5.91M3.99M6.43M12.38M18.87M21.69M11.85M3.88M11.98M21.09M16.81M24.99M31.70M42.63M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:4.30%
1 Year:-

Stock Price Performance

1 Year:+52.96%
6 Months:-38.49%
3 Months:-26.89%
1 Month:-10.06%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.66M84.80M67.54M43.52M43.98M23.52M1.22M203.16M-113.29M78.95M181.45M209.47M
Current Assets -----------86.15M68.70M172.16M159.50M
Cash & Equivalents 3.27M2.41M2.79M68.84M40.03M36.39M21.17M19.37M564.00K168.60M-24.13M39.59M162.80M49.66M
Inventory ---------------
Receivables -----------486.00K242.00K01.26M
Total Liabilities --9.77M2.34M4.13M5.08M9.24M3.08M3.35M3.91M-11.21M10.63M14.32M13.06M
Current Liabilities --9.77M2.34M4.13M5.08M9.24M3.08M3.35M2.92M-5.74M6.15M10.96M10.94M
Long Term Debt ---------------
Total Debt -----------6.38M5.47M4.48M3.36M
Total Equity -72.66M-86.66M-100.51M82.46M63.41M38.44M34.74M4.78M-2.13M199.24M-102.08M68.32M167.13M196.41M
Shares Outstanding -----------11.27M11.36M35.04M53.59M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ----17.57M-23.69M-22.35M-23.23M-5.01M-23.41M--26.46M-37.56M-35.81M-56.37M
Investing Cash Flow ----11.33M19.92M-16.10M18.43M-475.00K2.83M-14.95M53.11M19.16M-139.49M
Financing Cash Flow ---163.00K208.00K23.05M2.98M500.00K189.40M--90.00K-91.00K139.87M82.72M
Capital Expenditure -67.00K-10.00K-51.00K-198.00K-271.00K-35.00K-119.00K-475.00K-884.00K--120.00K-45.00K-63.00K-94.00K
Free Cash Flow ----17.76M-23.96M-22.39M-23.35M-5.49M-24.29M--26.58M-37.60M-35.87M-56.46M
Net Change in Cash -----------11.60M15.46M123.21M-113.14M
Share Buybacks ---------228.00K90.00K91.00K--

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------
Operating Margin % ---257.1%-----------
Net Margin % ---113.4%-----------
ROE % 9.2%7.9%-4.1%-33.7%-74.2%-86.3%-433.8%368.0%-17.1%--64.6%-59.2%-26.7%-29.2%
ROCE % -173.3%-9.2%-32.9%-74.7%-87.4%-104.5%368.0%-17.2%--34.9%-59.9%-28.8%-32.5%

Shareholding Pattern

Insiders
2.39%
Institutions
82.36%
Public Float
84.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Janus Henderson Group PLC 9.26% 5.21M $24.21M
2 Blackrock Inc. 6.04% 3.39M $15.79M
3 Velan Capital Investment Management LP 5.04% 2.83M $13.18M
4 Millennium Management Llc 5.04% 2.83M $13.17M
5 Blackstone Inc 4.03% 2.27M $10.53M
6 Vanguard Capital Management LLC 3.77% 2.12M $9.85M
7 Sio Capital Management, LLC 3.50% 1.97M $9.16M
8 Acorn Capital Advisors, LLC 3.12% 1.75M $8.15M
9 Integral Health Asset Management, LLC 3.11% 1.75M $8.14M
10 AIGH Capital Management LLC 2.89% 1.62M $7.55M

Analyst View

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