Protara Therapeutics, Inc.

DB:1KPA Stock Report

Market Cap: €46.8m

Protara Therapeutics Balance Sheet Health

Financial Health criteria checks 6/6

Protara Therapeutics has a total shareholder equity of $92.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.6M and $9.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$89.58m
EquityUS$92.05m
Total liabilitiesUS$9.60m
Total assetsUS$101.65m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1KPA's short term assets ($92.2M) exceed its short term liabilities ($5.6M).

Long Term Liabilities: 1KPA's short term assets ($92.2M) exceed its long term liabilities ($3.9M).


Debt to Equity History and Analysis

Debt Level: 1KPA is debt free.

Reducing Debt: 1KPA had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1KPA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 1KPA has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 22.7% each year.


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