marketcaparena
Search

    TARA

    Protara Therapeutics, Inc.

    Company overview

    Market capitalization
    $192.06M
    Employees
    46
    Latest publication
    2026-09-29
    About Protara Therapeutics, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD332,000USD0USD0USD
    Cost Of Revenue90,000USD93,000USD88,000USD98,000USD83,000USD—84,000USD83,000USD
    Gross Profit-90,000USD-93,000USD-88,000USD-98,000USD-83,000USD166,000USD-84,000USD-83,000USD
    Research Development13,472,000USD13,124,000USD9,591,000USD10,770,000USD9,148,000USD9,499,000USD8,070,000USD6,387,000USD
    Selling General Administrative6,067,000USD5,955,000USD5,169,000USD5,816,000USD4,976,000USD4,813,000USD4,260,000USD4,274,000USD
    Total Operating Expenses19,539,000USD19,079,000USD14,760,000USD16,586,000USD14,124,000USD14,312,000USD12,330,000USD10,661,000USD
    Operating Income-19,629,000USD-19,079,000USD-14,760,000USD-16,586,000USD-14,124,000USD-14,312,000USD-12,330,000USD-10,661,000USD
    Interest Income1,839,000USD1,503,000USD1,495,000USD1,612,000USD1,721,000USD1,148,000USD1,103,000USD1,137,000USD
    Interest Expense1,847,000USD—1,502,000USD1,626,000USD1,729,000USD———
    Net Interest Income1,839,000USD1,503,000USD1,495,000USD1,612,000USD1,721,000USD1,148,000USD1,103,000USD1,137,000USD
    Income Before Tax-17,782,000USD-17,307,000USD-13,258,000USD-14,960,000USD-11,914,000USD-12,769,000USD-11,219,000USD-9,513,000USD
    Net Income-17,782,000USD-17,307,000USD-13,258,000USD-14,960,000USD-11,914,000USD-12,769,000USD-11,219,000USD-9,513,000USD
    Net Income From Continuing Ops-17,782,000USD-17,307,000USD-13,258,000USD-14,960,000USD-11,914,000USD-12,769,000USD-11,219,000USD-9,513,000USD
    Ebit-19,629,000USD-19,079,000USD-14,760,000USD-16,586,000USD-14,124,000USD-14,312,000USD-12,330,000USD-10,661,000USD
    Ebitda-19,539,000USD-18,986,000USD-14,672,000USD-16,488,000USD-14,041,000USD-14,230,000USD-12,246,000USD-10,578,000USD
    Depreciation And Amortization90,000USD93,000USD88,000USD98,000USD83,000USD82,000USD84,000USD83,000USD
    Reconciled Depreciation90,000USD93,000USD88,000USD98,000USD83,000USD82,000USD84,000USD83,000USD
    Total Other Income Expense Net1,847,000USD1,772,000USD1,502,000USD1,626,000USD2,210,000USD1,543,000USD1,111,000USD1,148,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD—
    Cost Of Revenue362,000USD332,000USD341,000USD247,000USD1,167,000USD196,000USD16,000USD115,000USD
    Gross Profit-362,000USD-332,000USD-341,000USD-247,000USD-1,167,000USD-196,000USD-16,000USD-115,000USD
    Research Development42,633,000USD31,704,000USD24,785,000USD16,808,000USD21,088,000USD11,883,000USD6,438,000USD15,506,000USD
    Selling General Administrative21,916,000USD17,450,000USD18,624,000USD20,737,000USD26,401,000USD22,462,000USD8,816,000USD10,574,000USD
    Total Operating Expenses64,187,000USD49,154,000USD43,272,000USD67,062,000USD47,489,000USD34,248,000USD15,254,000USD26,080,000USD
    Operating Income-64,549,000USD-49,154,000USD-43,613,000USD-67,062,000USD-47,489,000USD-34,444,000USD-15,254,000USD-26,080,000USD
    Interest Income6,331,000USD4,135,000USD2,999,000USD2,230,000USD1,974,000USD500,000USD262,000USD436,000USD
    Net Interest Income6,331,000USD4,135,000USD2,892,000USD1,093,000USD237,000USD466,000USD——
    Income Before Tax-57,439,000USD-44,596,000USD-40,420,000USD-65,952,000USD-47,252,000USD-33,978,000USD-14,992,000USD-25,437,000USD
    Net Income-57,439,000USD-44,596,000USD-40,420,000USD-65,952,000USD-47,252,000USD-33,978,000USD-14,992,000USD-25,437,000USD
    Net Income From Continuing Ops-57,439,000USD-44,596,000USD-69,166,000USD-65,952,000USD-47,252,000USD-33,978,000USD-14,992,000USD-20,729,000USD
    Ebit-64,549,000USD-49,154,000USD-43,613,000USD-64,815,000USD-45,515,000USD-33,978,000USD-7,830,000USD-20,729,000USD
    Ebitda-64,187,000USD-48,822,000USD-43,272,000USD-64,567,000USD-45,398,000USD-33,782,000USD-7,814,000USD-20,614,000USD
    Depreciation And Amortization362,000USD332,000USD341,000USD248,000USD117,000USD196,000USD16,000USD115,000USD
    Reconciled Depreciation362,000USD332,000USD309,000USD248,000USD117,000USD196,000USD279,000USD115,000USD
    Total Other Income Expense Net7,110,000USD4,558,000USD3,193,000USD1,110,000USD237,000USD466,000USD262,000USD643,000USD
    Interest Expense—4,171,000USD—1,137,000USD1,737,000USD34,000USD0USD0USD
    Selling And Marketing Expenses——137,000USD—————
    Income Tax Expense——-341,000USD-1,137,000USD-117,000USD-466,000USD-262,000USD5,351,000USD
    Unclassified Operating Expenses———29,517,000USD————
    Net Income Applicable To Common Shares———-65,952,000USD-47,252,000USD-33,978,000USD-14,992,000USD-20,729,000USD
    Non Operating Income Net Other——————262,000USD643,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets176,093,000USD191,923,000USD209,468,000USD144,636,000USD156,933,000USD168,559,000USD181,454,000USD94,090,000USD
    Cash And Equivalents17,076,000USD———————
    Cash And Short Term Investments142,494,000USD135,786,000USD155,554,000USD132,670,000USD122,216,000USD124,363,000USD170,292,000USD81,499,000USD
    Short Term Investments125,418,000USD121,049,000USD105,897,000USD120,119,000USD90,720,000USD32,902,000USD7,494,000USD29,742,000USD
    Long Term Investments19,356,000USD41,641,000USD42,336,000USD957,000USD23,392,000USD33,154,000USD0USD—
    Total Current Assets146,152,000USD139,997,000USD159,504,000USD135,644,000USD125,091,000USD126,532,000USD172,155,000USD85,082,000USD
    Other Current Assets230,000USD4,211,000USD2,693,000USD1,973,000USD1,985,000USD1,801,000USD1,863,000USD3,583,000USD
    Other Non Current Assets74,000USD———————
    Total Liabilities14,782,000USD———————
    Total Current Liabilities13,319,000USD8,922,000USD10,939,000USD9,909,000USD9,761,000USD7,018,000USD10,961,000USD8,642,000USD
    Other Current Liabilities7,370,000USD———————
    Total Stockholder Equity161,311,000USD181,208,000USD196,412,000USD132,291,000USD144,423,000USD158,484,000USD167,134,000USD81,791,000USD
    Total Equity Including Noncontrolling Interest161,311,000USD———————
    Property Plant Equipment Net3,920,000USD3,560,000USD3,933,000USD4,280,000USD4,637,000USD4,980,000USD5,282,000USD5,623,000USD
    Accounts Payable4,663,000USD4,031,000USD3,468,000USD4,504,000USD5,299,000USD2,310,000USD4,429,000USD2,295,000USD
    Short Term Debt1,286,000USD1,264,000USD1,242,000USD1,220,000USD1,199,000USD1,170,000USD1,124,000USD1,079,000USD
    Common Stock59,000USD55,000USD54,000USD39,000USD39,000USD39,000USD35,000USD21,000USD
    Retained Earnings-341,869,000USD-320,201,000USD-302,419,000USD-285,112,000USD-271,854,000USD-256,894,000USD-244,980,000USD-232,211,000USD
    Accumulated Other Comprehensive Income-363,000USD-364,000USD90,000USD143,000USD77,000USD89,000USD2,000USD29,000USD
    Intangible Assets—5,904,000USD2,930,000USD2,989,000USD3,039,000USD3,113,000USD3,245,000USD2,539,000USD
    Total Liab—10,715,000USD13,056,000USD12,345,000USD12,510,000USD10,075,000USD14,320,000USD12,299,000USD
    Other Current Liab—3,627,000USD6,229,000USD4,185,000USD3,263,000USD3,538,000USD5,408,000USD5,268,000USD
    Capital Stock—55,000USD54,000USD39,000USD39,000USD39,000USD35,000USD21,000USD
    Cash—14,737,000USD49,657,000USD12,551,000USD31,496,000USD91,461,000USD162,798,000USD51,757,000USD
    Net Debt—-11,680,000USD-46,298,000USD-8,895,000USD-27,548,000USD-87,234,000USD-158,315,000USD-47,021,000USD
    Short Long Term Debt Total—3,057,000USD3,359,000USD3,656,000USD3,948,000USD4,227,000USD4,483,000USD4,736,000USD
    Property Plant Equipment Gross—3,560,000USD5,401,000USD4,280,000USD4,637,000USD4,980,000USD6,388,000USD5,623,000USD
    Common Stock Shares Outstanding—42,836,129shares46,041,210shares42,272,104shares42,270,855shares40,707,937shares26,432,563shares22,329,772shares
    Non Current Assets Total—51,926,000USD49,964,000USD8,992,000USD31,842,000USD42,027,000USD9,299,000USD9,008,000USD
    Non Current Liabilities Total—1,793,000USD2,117,000USD2,436,000USD2,749,000USD3,057,000USD3,359,000USD3,657,000USD
    Non Currrent Assets Other—48,366,000USD46,031,000USD766,000USD774,000USD780,000USD772,000USD846,000USD
    Net Working Capital—131,075,000USD148,565,000USD125,735,000USD115,330,000USD119,514,000USD161,194,000USD76,440,000USD
    Unclassified Non Current Assets—-47,545,000USD-45,266,000USD—————
    Unclassified Non Current Liabilities—1,793,000USD2,117,000USD2,436,000USD2,749,000USD3,057,000USD3,359,000USD3,657,000USD
    Unclassified Equity—501,663,000USD498,633,000USD417,182,000USD416,122,000USD415,211,000USD412,042,000USD313,931,000USD
    Net Receivables——1,257,000USD1,001,000USD890,000USD368,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets209,468,000USD181,454,000USD78,954,000USD113,290,000USD172,596,000USD203,157,000USD6,975,000USD23,521,000USD
    Intangible Assets2,930,000USD3,245,000USD2,661,000USD84,000USD29,517,000USD29,517,000USD——
    Other Current Assets2,693,000USD1,863,000USD2,883,000USD127,000USD1,249,000USD837,000USD794,000USD1,369,000USD
    Total Liab13,056,000USD14,320,000USD10,633,000USD11,207,000USD10,682,000USD3,914,000USD583,000USD3,078,000USD
    Total Stockholder Equity196,412,000USD167,134,000USD68,321,000USD102,083,000USD161,914,000USD199,243,000USD6,392,000USD20,443,000USD
    Other Current Liab6,229,000USD5,408,000USD2,732,000USD3,237,000USD2,448,000USD1,754,000USD-133,000USD2,637,000USD
    Common Stock54,000USD35,000USD11,000USD11,000USD11,000USD11,000USD3,000USD19,000USD
    Capital Stock54,000USD35,000USD11,000USD11,000USD11,000USD11,000USD18,463,000USD21,523,000USD
    Retained Earnings-302,419,000USD-244,980,000USD-200,384,000USD-159,964,000USD-94,012,000USD-46,760,000USD-225,462,000USD-210,470,000USD
    Cash49,657,000USD162,798,000USD39,586,000USD24,127,000USD35,724,000USD168,598,000USD6,181,000USD19,371,000USD
    Cash And Short Term Investments155,554,000USD170,292,000USD65,580,000USD84,370,000USD91,229,000USD168,598,000USD6,181,000USD21,867,000USD
    Total Current Assets159,504,000USD172,155,000USD68,705,000USD86,146,000USD93,112,000USD169,435,000USD6,975,000USD23,236,000USD
    Total Current Liabilities10,939,000USD10,961,000USD6,149,000USD5,740,000USD4,298,000USD2,915,000USD583,000USD3,078,000USD
    Net Debt-46,298,000USD-158,315,000USD-34,119,000USD-17,743,000USD-28,485,000USD-167,511,000USD-6,181,000USD-19,371,000USD
    Short Term Debt1,242,000USD1,124,000USD983,000USD917,000USD855,000USD88,000USD——
    Short Long Term Debt Total3,359,000USD4,483,000USD5,467,000USD6,384,000USD7,239,000USD1,087,000USD——
    Long Term Investments42,336,000USD0USD0USD17,886,000USD39,467,000USD745,000USD——
    Short Term Investments105,897,000USD7,494,000USD25,994,000USD60,243,000USD55,505,000USD0USD0USD2,496,000USD
    Net Receivables1,257,000USD—242,000USD486,000USD634,000USD———
    Accounts Payable3,468,000USD4,429,000USD2,434,000USD1,586,000USD954,000USD914,000USD716,000USD441,000USD
    Property Plant Equipment Net3,933,000USD5,282,000USD6,560,000USD7,869,000USD8,890,000USD2,300,000USD459,000USD263,000USD
    Property Plant Equipment Gross5,401,000USD6,388,000USD7,384,000USD7,869,000USD8,890,000USD1,240,000USD0USD263,000USD
    Accumulated Other Comprehensive Income90,000USD2,000USD-31,000USD-688,000USD-211,000USD0USD3,000USD5,000USD
    Common Stock Shares Outstanding42,836,129shares20,592,847shares11,331,338shares11,259,615shares11,232,576shares7,233,913shares4,062,468shares2,560,444shares
    Non Current Assets Total49,964,000USD9,299,000USD10,249,000USD27,144,000USD79,484,000USD33,722,000USD581,000USD285,000USD
    Non Current Liabilities Total2,117,000USD3,359,000USD4,484,000USD5,467,000USD6,384,000USD999,000USD263,000USD0USD
    Non Currrent Assets Other46,031,000USD772,000USD1,028,000USD1,305,000USD1,610,000USD1,905,000USD122,000USD22,000USD
    Net Working Capital148,565,000USD161,194,000USD62,556,000USD80,406,000USD88,814,000USD166,520,000USD6,392,000USD20,158,000USD
    Unclassified Non Current Assets-45,266,000USD——-1,389,000USD-31,127,000USD-32,167,000USD——
    Unclassified Non Current Liabilities2,117,000USD3,359,000USD4,484,000USD5,467,000USD6,384,000USD———
    Unclassified Equity498,633,000USD412,042,000USD268,714,000USD262,713,000USD256,115,000USD245,981,000USD213,385,000USD209,366,000USD
    Other Assets——1USD1,389,000USD1,610,000USD1,905,000USD-581,000USD22,000USD
    Good Will———0USD29,517,000USD29,517,000USD——
    Inventory———1,163,000USD1,215,000USD———
    Net Tangible Assets———102,083,000USD132,397,000USD169,726,000USD-12,071,000USD-1,080,000USD
    Unclassified Current Assets————-1,215,000USD———
    Non Current Liabilities Other—————999,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation162,000USD
    Stock Based Compensation2,746,000USD
    Change To Liabilities2,473,000USD
    Change In Working Capital-934,000USD
    Operating Cash Flow-36,732,000USD
    Capital Expenditures-332,000USD
    Net Investments3,365,000USD
    Investing Cash Flow3,033,000USD
    Financing Cash Flow1,118,000USD
    Change In Cash-32,581,000USD
    End Cash Flow17,821,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,782,000USD-17,307,000USD-13,258,000USD-14,960,000USD-11,914,000USD-12,769,000USD-11,219,000USD-9,513,000USD
    Depreciation90,000USD93,000USD88,000USD98,000USD83,000USD82,000USD84,000USD83,000USD
    Stock Based Compensation1,362,000USD1,043,000USD1,047,000USD903,000USD833,000USD904,000USD931,000USD1,064,000USD
    Other Non Cash Items93,000USD-48,000USD-123,000USD-99,000USD97,000USD-20,000USD-77,000USD243,000USD
    Change In Working Capital-5,106,000USD-731,000USD-206,000USD1,808,000USD-3,812,000USD2,495,000USD1,847,000USD436,000USD
    Total Cash From Operating Activities-21,343,000USD-16,950,000USD-12,452,000USD-12,250,000USD-14,713,000USD-9,308,000USD-8,434,000USD-7,687,000USD
    Capital Expenditures0USD-24,000USD-4,000USD-22,000USD-44,000USD0USD-8,000USD-55,000USD
    Free Cash Flow-21,343,000USD-16,974,000USD-12,456,000USD-12,272,000USD-14,757,000USD-9,308,000USD-8,442,000USD-7,742,000USD
    Investments-14,721,000USD-26,884,000USD-6,506,000USD-47,723,000USD-58,354,000USD22,500,000USD-29,390,000USD2,945,000USD
    Total Cashflows From Investing Activities-14,721,000USD-26,908,000USD-6,506,000USD-47,723,000USD-58,354,000USD22,500,000USD-29,390,000USD2,945,000USD
    Total Cash From Financing Activities1,144,000USD80,964,000USD13,000USD8,000USD1,730,000USD97,849,000USD0USD42,092,000USD
    Change In Cash-34,920,000USD37,106,000USD-18,945,000USD-59,965,000USD-71,337,000USD111,041,000USD-37,824,000USD37,350,000USD
    Begin Period Cash Flow50,402,000USD13,296,000USD31,496,000USD91,461,000USD162,798,000USD52,502,000USD90,326,000USD52,231,000USD
    End Period Cash Flow15,482,000USD50,402,000USD12,551,000USD31,496,000USD91,461,000USD163,543,000USD52,502,000USD89,581,000USD
    Other Cashflows From Financing Activities-272,000USD—13,000USD—-185,000USD3,807,000USD11,000USD-83,000USD
    Unclassified Financing Cash Flow1,416,000USD———1,915,000USD——42,110,000USD
    Issuance Of Capital Stock—80,964,000USD0USD——94,042,000USD0USD—
    Dividends Paid——————-11,000USD-11,000USD
    Sale Purchase Of Stock———————76,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-57,439,000USD-44,596,000USD-40,420,000USD-65,952,000USD-47,252,000USD-33,978,000USD-14,992,000USD-20,729,000USD
    Depreciation362,000USD332,000USD341,000USD248,000USD117,000USD196,000USD279,000USD115,000USD
    Stock Based Compensation3,826,000USD4,125,000USD6,092,000USD6,688,000USD10,362,000USD9,746,000USD943,000USD3,429,000USD
    Other Non Cash Items-173,000USD324,000USD569,000USD32,020,000USD1,737,000USD9,940,000USD-4,000USD-76,000USD
    Change In Working Capital-2,941,000USD4,007,000USD-4,139,000USD539,000USD534,000USD629,000USD-1,872,000USD-5,972,000USD
    Total Cash From Operating Activities-56,365,000USD-35,808,000USD-37,557,000USD-26,457,000USD-34,502,000USD-23,407,000USD-15,646,000USD-23,233,000USD
    Capital Expenditures-94,000USD-63,000USD-45,000USD-120,000USD-596,000USD-884,000USD-16,000USD-119,000USD
    Free Cash Flow-56,459,000USD-35,871,000USD-37,602,000USD-26,577,000USD-35,098,000USD-24,291,000USD-15,662,000USD-23,352,000USD
    Investments-139,397,000USD19,155,000USD20,244,000USD14,950,000USD-97,598,000USD2,835,000USD2,500,000USD18,546,000USD
    Total Cashflows From Investing Activities-139,491,000USD19,155,000USD53,107,000USD14,950,000USD-98,194,000USD2,835,000USD2,484,000USD18,427,000USD
    Total Cash From Financing Activities82,715,000USD139,865,000USD-91,000USD-90,000USD-228,000USD189,401,000USD500,000USD2,985,000USD
    Issuance Of Capital Stock80,964,000USD136,006,000USD0USD—-1,000USD179,453,000USD39,599,623USD2,853,000USD
    Change In Cash-113,141,000USD123,212,000USD15,459,000USD-11,597,000USD-132,924,000USD168,829,000USD-13,162,000USD-1,799,000USD
    Begin Period Cash Flow163,543,000USD40,331,000USD24,872,000USD36,469,000USD169,393,000USD564,000USD19,393,000USD21,192,000USD
    End Period Cash Flow50,402,000USD163,543,000USD40,331,000USD24,872,000USD36,469,000USD169,393,000USD6,231,000USD19,393,000USD
    Other Cashflows From Financing Activities-185,000USD3,859,000USD53,107,000USD14,950,000USD-98,194,000USD103,220,000USD500USD132,000USD
    Unclassified Financing Cash Flow1,936,000USD—-53,107,000USD-14,950,000USD98,194,000USD-6,150,000USD-37,431,123USD1,537,000USD
    Sale Purchase Of Stock——-91,000USD-90,000USD-228,000USD94,000,000USD—2,985,000USD
    Unclassified Investing Cash Flow——32,908,000USD——-2,835,000USD-2,500,000USD-18,546,000USD
    Change To Liabilities———631,000USD40,000USD-768,000USD-2,497,000USD-6,162,000USD
    Other Cashflows From Investing Activities———15,070USD-97,598USD3,719,000USD2,500,000USD18,546,000USD
    Net Borrowings————0USD-1,669,000USD-1,669,000USD-1,669,000USD
    Cash And Cash Equivalents Changes—————168,829,000USD-13,162,000USD-1,821,000USD
    Unclassified Operating Cash Flow—————-9,940,000USD——
    Change To Account Receivables——————17,000USD49,000USD
    Change To Inventory——————-17,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.