TARA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TARA has $191,923K in assets. $10,715K in debts. $14,737K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,737	49,657	12,551	31,496
Marketable debt securities	121,049	105,897	120,119	90,720
Prepaid expenses and other current assets	4,211	3,950	2,974	2,875
Total current assets	139,997	159,504	135,644	125,091
Restricted cash, non-current	745	745	745	745
Marketable debt securities, non-current	41,641	42,336	957	23,392
Property and equipment, gross	-	2,227	-	-
Less accumulated depreciation	-	1,468	-	-
Property and equipment, net	669	759	828	912
Operating lease right-of-use asset	2,891	3,174	3,452	3,725
Other assets	5,980	2,950	3,010	3,068
Total assets	191,923	209,468	144,636	156,933

Accounts payable	4,031	3,468	4,504	5,299
Accrued expenses and other current liabilities	3,627	6,229	4,185	3,263
Operating lease liability	1,264	1,242	1,220	1,199
Total current liabilities	8,922	10,939	9,909	9,761
Operating lease liability, non-current	1,793	2,117	2,436	2,749
Total liabilities	10,715	13,056	12,345	12,510
Common stock, 55,055,582 and 53,587,260 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	55	54	39	39
Additional paid-in capital	501,718	498,687	417,221	416,161
Accumulated deficit	-320,201	-302,419	-285,112	-271,854
Accumulated other comprehensive income (loss)	-364	90	143	77
Total stockholders equity	181,208	196,412	132,291	144,423
Total liabilities and stockholders equity	191,923	209,468	144,636	156,933

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.