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For the year ending 2025-12-31, TARA had -$113,141K decrease in cash & cash equivalents over the period. -$56,459K in free cash flow.

Cash Flow Overview

Change in Cash
-$113,141K
Free Cash flow
-$56,459K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from december 2025 publ...
    • Proceeds from maturity and redem...
    • Proceeds from exercise of underw...
    • Others
Negative Cash Flow Breakdown
    • Purchase of marketable debt secu...
    • Prepaid expenses and other curre...
    • Amortization of premium (accreti...
    • Others

Cash Flow
2025-12-31
Net income (loss)
-57,439
Stock-based compensation
3,826
Operating lease right-of-use asset
1,081
Depreciation
362
Realized loss (gain) on redemption of marketable debt securities
9
Amortization of premium (accretion of discount) on marketable debt securities
-1,245
Prepaid expenses and other current assets
2,087
Other assets
-322
Accounts payable
-873
Accrued expenses and other current liabilities
821
Operating lease liabilities
-1,124
Net cash provided by (used in) operating activities
-56,365
Purchase of marketable debt securities
204,631
Proceeds from maturity and redemption of marketable debt securities
65,234
Purchase of property and equipment
94
Net cash provided by (used in) investing activities
-139,491
Proceeds from exercise of underwriters option in december 2024 public offering, net of offering costs of 214
2,528
Offering costs paid in connection with the december 2024 public offering
614
Proceeds from exercise of warrants
1
Proceeds from december 2025 public offering, net of offering costs of 5,286
80,964
Proceeds from exercise of stock options
21
Taxes paid related to net share settlement of restricted stock units
185
Net cash provided by (used in) financing activities
82,715
Net increase (decrease) in cash and cash equivalents and restricted cash
-113,141
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from december2025 public...$80,964K Proceeds from exercise ofunderwriters option in...$2,528K Proceeds from exercise ofstock options$21K Proceeds from exercise ofwarrants$1K Net cash provided by(used in) financing...$82,715K Canceled cashflow$799K Net increase(decrease) in cash and cash...-$113,141K Canceled cashflow$82,715K Proceeds from maturityand redemption of...$65,234K Stock-based compensation$3,826K Operating leaseright-of-use asset$1,081K Accrued expenses andother current...$821K Depreciation$362K Other assets-$322K Offering costs paid inconnection with the...$614K Taxes paid related tonet share...$185K Net cash provided by(used in) investing...-$139,491K Canceled cashflow$65,234K Net cash provided by(used in) operating...-$56,365K Canceled cashflow$6,412K Purchase of marketabledebt securities$204,631K Purchase of property andequipment$94K Net income (loss)-$57,439K Prepaid expenses andother current assets$2,087K Amortization of premium(accretion of discount) on...-$1,245K Operating leaseliabilities-$1,124K Accounts payable-$873K Realized loss (gain) onredemption of marketable...$9K

Protara Therapeutics, Inc. (TARA)

Protara Therapeutics, Inc. (TARA)