TARA: the balance sheet

MyFinsight

For the year ending 2025-12-31, TARA has $209,468K in assets. $13,056K in debts. $49,657K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	49,657
Marketable debt securities	105,897
Prepaid expenses and other current assets	3,950
Total current assets	159,504
Restricted cash, non-current	745
Marketable debt securities, non-current	42,336
Property and equipment, gross	2,227
Less accumulated depreciation	1,468
Property and equipment, net	759
Operating lease right-of-use asset	3,174
Other assets	2,950
Total assets	209,468

Accounts payable	3,468
Accrued expenses and other current liabilities	6,229
Operating lease liability	1,242
Total current liabilities	10,939
Operating lease liability, non-current	2,117
Total liabilities	13,056
Common stock, 0.001 par value, authorized 100,000,000 shares common stock, 53,587,260 and 35,044,772 shares issued and outstanding as of december 31, 2025 and 2024, respectively	54
Additional paid-in capital	498,687
Accumulated deficit	-302,419
Accumulated other comprehensive income (loss)	90
Total stockholders equity	196,412
Total liabilities and stockholders equity	209,468

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