TARA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TARA has $144,636K in assets. $12,345K in debts. $12,551K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,551	31,496
Marketable debt securities	120,119	90,720
Prepaid expenses and other current assets	2,974	2,875
Total current assets	135,644	125,091
Restricted cash, non-current	745	745
Marketable debt securities, non-current	957	23,392
Property and equipment, net	828	912
Operating lease right-of-use asset	3,452	3,725
Other assets	3,010	3,068
Total assets	144,636	156,933

Accounts payable	4,504	5,299
Accrued expenses and other current liabilities	4,185	3,263
Operating lease liability	1,220	1,199
Total current liabilities	9,909	9,761
Operating lease liability, non-current	2,436	2,749
Total liabilities	12,345	12,510
Common stock, 0.001 par value, authorized 100,000,000 shares common stock, 38,587,260 and 35,044,772 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	39	39
Additional paid-in capital	417,221	416,161
Accumulated deficit	-285,112	-271,854
Accumulated other comprehensive income (loss)	143	77
Total stockholders equity	132,291	144,423
Total liabilities and stockholders equity	144,636	156,933

Unit: Thousand (K) dollars