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Security

Protara Therapeutics, Inc. Common Stock · TARA

TARANASDAQCommon stockCurrentCIK 1359931Updated Oct 6, 2026

Company: Protara Therapeutics, Inc. →

Name history
Protara Therapeutics, Inc. · through Aug 13, 2026ArTara Therapeutics, Inc. · through Apr 23, 2020PROTEON THERAPEUTICS INC · through Dec 31, 2019

TARA price & chart

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About the company

Protara is a clinical-stage biotechnology company committed to advancing transformative therapies for people with cancer and rare diseases. Protara’s portfolio includes its lead candidate, TARA-002, an investigational cell-based therapy in development for the treatment of non-muscle invasive bladder cancer (NMIBC) and lymphatic malformations (LMs). The Company is evaluating TARA-002 in ongoing clinical trials in NMIBC patients with carcinoma in situ (CIS) who are unresponsive or naïve to treatment with Bacillus Calmette-Guérin, as well as a pivotal Phase 2 trial in pediatric patients with LMs. Additionally, Protara is developing IV Choline Chloride, an investigational phospholipid substrate replacement for patients on parenteral support who are otherwise unable to meet their choline needs via oral or enteral routes. For more information, visit www.protaratx.com.

8-K · 2026-08-11 · 0001213900-26-087506

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-57,439,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

Operating income-64,549,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

Diluted EPS-1.34USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD144,636,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

94,090,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

176,093,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

156,933,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

101,647,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

191,923,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

168,559,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

68,134,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

209,468,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

181,454,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

78,954,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

113,290,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Property, Plant and Equipment, NetUSD828,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

1,109,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

1,318,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

912,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

1,185,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

669,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

988,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

1,213,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

759,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

1,027,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

1,296,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

1,592,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,551,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

51,757,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

17,076,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

31,496,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

89,581,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

14,737,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

91,461,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

52,231,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

49,657,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

162,798,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

39,586,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

24,127,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Assets, CurrentUSD135,644,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

85,082,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

146,152,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

125,091,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

92,214,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

139,997,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

126,532,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

57,913,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

159,504,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

172,155,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

68,705,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

86,146,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,974,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

3,583,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

3,658,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

2,875,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

2,633,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

4,211,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

2,169,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

2,690,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

3,950,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

1,863,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

3,125,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

1,776,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,452,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

4,514,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

2,602,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

3,725,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

4,768,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

2,891,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

3,992,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

5,018,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

3,174,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

4,255,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

5,264,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

6,277,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Other Assets, NoncurrentUSD21,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

33,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

74,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

29,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

19,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

76,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

35,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

31,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

20,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

27,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

11,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

644,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,345,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

12,299,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

14,782,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

12,510,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

9,597,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

10,715,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

10,075,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

9,728,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

13,056,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

14,320,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

10,633,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

11,207,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD39,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

21,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

59,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

39,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

21,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

55,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

39,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

11,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

54,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

35,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

11,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

11,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Additional Paid in CapitalUSD417,221,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

313,952,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

503,484,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

416,161,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

313,021,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

501,718,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

415,250,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

269,875,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

498,687,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

412,077,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

268,725,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

262,724,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-285,112,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

-232,211,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

-341,869,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

-271,854,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

-220,992,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

-320,201,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

-256,894,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

-211,479,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

-302,419,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

-244,980,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

-200,384,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

-159,964,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD143,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

29,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

-363,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

77,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

—-364,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

89,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

-1,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

90,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

2,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

-31,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

-688,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD132,291,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

81,791,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2024-09-30

161,311,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

144,423,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2025-06-30

92,050,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2024-06-30

181,208,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

158,484,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2025-03-31

58,406,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2024-03-31

196,412,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

167,134,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

68,321,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

102,083,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Liabilities and EquityUSD144,636,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

94,090,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

176,093,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

156,933,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

101,647,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

191,923,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

168,559,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

68,134,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

209,468,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

181,454,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

78,954,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

113,290,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,909,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

8,642,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

13,319,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

9,761,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

5,648,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

8,922,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

7,018,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

5,501,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

10,939,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

10,961,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

6,149,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

5,740,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,220,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

1,079,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

1,286,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

1,199,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

1,035,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

1,264,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

1,170,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

1,242,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

1,124,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

983,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

917,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Accounts Payable, CurrentUSD4,504,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

2,295,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

4,663,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

5,299,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

1,385,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

4,031,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

2,310,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

972,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

3,468,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

4,429,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

2,434,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

1,586,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,436,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

3,657,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

1,463,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

2,749,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

3,949,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

1,793,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

3,057,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

4,227,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

2,117,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

3,359,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

4,484,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

5,467,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,185,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

5,268,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

As of 2024-09-30

7,370,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

3,263,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

As of 2025-06-30

3,228,000
Source

10-Q · 2024-08-06 · 0001213900-24-065380

As of 2024-06-30

3,627,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

3,538,000
Source

10-Q · 2025-05-08 · 0001213900-25-040811

As of 2025-03-31

3,529,000
Source

10-Q · 2024-05-02 · 0001213900-24-038757

As of 2024-03-31

6,229,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

5,408,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

2,732,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

3,237,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——1,047,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

931,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

1,384,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

903,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

1,362,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

833,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

3,826,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

4,125,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

6,092,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

6,688,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————1,089,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

-1,504,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

-873,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

1,381,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

848,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

631,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-11,041,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

-19,775,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

-13,751,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

-9,022,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,343,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

-14,713,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

-56,365,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

-35,808,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

-37,557,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

-26,457,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,721,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

-58,354,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

-139,491,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

19,155,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

53,107,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

14,950,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————44,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

94,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

45,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————91,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

90,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,144,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

1,730,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

82,715,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

139,865,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

-91,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

-90,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,296,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2025-09-30

52,502,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

As of 2024-09-30

17,821,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2026-06-30

32,241,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

As of 2025-06-30

15,482,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2026-03-31

92,206,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

As of 2025-03-31

50,402,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

As of 2025-12-31

163,543,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

As of 2024-12-31

40,331,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

As of 2023-12-31

24,872,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———931,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

2024-07-01 to 2024-09-30

——————6,092,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

—
DepreciationUSD——————90,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

83,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

362,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

332,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

341,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

248,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,169,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

4,260,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

6,369,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

5,816,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

6,067,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

4,976,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

21,916,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

17,450,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

18,624,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

20,737,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————29,517,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,502,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

1,111,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

1,656,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

1,626,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

1,847,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

1,729,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

6,380,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

4,171,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

3,193,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

1,110,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,258,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

-11,219,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

-21,668,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

-14,960,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

-17,782,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

-11,914,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

-57,439,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

-44,596,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

-40,420,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

-65,952,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-40,420,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

65,952,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,502,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

1,111,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

1,656,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

1,626,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

1,847,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

2,210,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

7,110,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

4,558,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

3,193,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

1,110,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,760,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

12,330,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

23,324,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

16,586,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

19,629,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

14,124,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

64,549,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

49,154,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

43,613,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

67,062,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————21,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD————————9,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-14,760,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

-12,330,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

-23,324,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

-16,586,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

-19,629,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

-14,124,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

-64,549,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

-49,154,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

-43,613,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

-67,062,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————57,351,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-13,258,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

-11,219,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

-21,668,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

-14,960,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

-17,782,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

-11,914,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

-57,439,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

-44,596,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

-40,420,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

-65,952,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

-0.5
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

-0.36
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

-0.35
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

-0.31
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

-1.34
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

-2.17
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

-3.57
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

-5.86
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.31
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

-0.5
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

-0.36
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

-0.35
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

-0.31
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

-1.34
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

-2.17
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

-3.57
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

-5.86
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——42,272,104
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

22,329,772
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

61,006,766
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

42,270,855
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

57,538,833
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

40,707,937
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

42,836,129
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

20,592,847
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

11,331,338
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——42,272,104
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

22,329,772
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

61,006,766
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

42,270,855
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

57,538,833
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

40,707,937
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

42,836,129
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

20,592,847
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

11,331,338
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

11,259,615
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——5,169,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

4,260,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

6,369,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

5,816,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

6,067,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

4,976,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

21,916,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

17,450,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

18,624,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

20,737,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————29,517,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————57,309,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————-5.86
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——1,058,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

659,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

—1,223,000
Source

10-Q · 2025-08-11 · 0001213900-25-073942

2025-04-01 to 2025-06-30

1,656,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

1,555,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

5,023,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

3,326,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD———659,000
Source

10-Q · 2024-11-12 · 0001213900-24-096252

2024-07-01 to 2024-09-30

——————2,727,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

2,230,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,502,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

1,111,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

1,656,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

1,626,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

1,847,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

1,729,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

6,380,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

4,171,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

3,193,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

1,110,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Investment Income, NetUSD———————————1,110,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-40,420,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

65,952,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Net Investment IncomeUSD———————————17,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,502,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

1,111,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

1,656,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

1,626,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

1,847,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

2,210,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

7,110,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

4,558,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

3,193,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

1,110,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,760,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

12,330,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

23,324,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

16,586,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

19,629,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

14,124,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

64,549,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

49,154,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

43,613,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

67,062,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Other ExpensesUSD———————————3,237,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————9,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——9,591,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2025-07-01 to 2025-09-30

8,070,000
Source

10-Q · 2025-11-10 · 0001213900-25-107881

2024-07-01 to 2024-09-30

16,955,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

10,770,000
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

13,562,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2026-01-01 to 2026-03-31

9,148,000
Source

10-Q · 2026-05-13 · 0001213900-26-055463

2025-01-01 to 2025-03-31

42,633,000
Source

10-K · 2026-03-10 · 0001213900-26-025433

2025-01-01 to 2025-12-31

31,704,000
Source

10-K · 2025-03-05 · 0001213900-25-020368

2024-01-01 to 2024-12-31

24,989,000
Source

10-K · 2024-03-13 · 0001213900-24-021982

2023-01-01 to 2023-12-31

16,808,000
Source

10-K · 2023-03-08 · 0001213900-23-018373

2022-01-01 to 2022-12-31

Interest Income (Expense), Net—————
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001213900-26-087508

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295862

S-3 · 2026-05-14 · 0001213900-26-056057

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea029923601ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ea029923601ex99-1.htm PRESS RELEASE DATED AUGUST 11, 2026, ISSUED BY THE REGISTRANT Exhibit 99.1 Protara Therapeutics Announces Second Quarter 2026 Financial Results and Provides a Business Update Expect to complete enrollment of the BCG-Unresponsive registrational cohort of the ADVANCED-2 trial in 4Q 2026 The ADVANCED-3 trial is being redesigned as an exploratory trial to expand into and accelerate data in high-grade, high-risk BCG-Naïve and BCG-Exposed CIS (± Ta/T1) patients a…

8-K · 2026-08-11 · 0001213900-26-087506

Read attachment ↗
ea028858101ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ea028858101ex99-1.htm PRESS RELEASE DATED MAY 13, 2026, ISSUED BY THE REGISTRANT Exhibit 99.1 Protara Therapeutics Announces First Quarter 2026 Financial Results and Provides a Business Update The Company intends to submit a Biologics License Application (BLA) for TARA-002 in Lymphatic Malformations (LMs) in 2H 2027 Hosting virtual investor webinar discussing LMs program with key opinion leader (KOL) perspectives on May 19, 2026 at 4:30 pm ET Interim safety and durability data …

8-K · 2026-05-13 · 0001213900-26-055462

Read attachment ↗
ea028040401ex99-1.htm · 8-K · 2026-03-10

EX-99.1 2 ea028040401ex99-1.htm PRESS RELEASE DATED MARCH 10, 2026, ISSUED BY THE REGISTRANT Exhibit 99.1 Protara Therapeutics Announces Fourth Quarter and Full Year 2025 Financial Results and Provides a Business Update Reported interim data from ADVANCED-2 trial in non-muscle invasive bladder cancer (NMIBC); TARA-002 demonstrated 68% complete response rate at six months in BCG-Unresponsive patients Company expects to complete enrollment of the BCG-Unresponsive registrational cohort of th…

8-K · 2026-03-10 · 0001213900-26-025432

Read attachment ↗
ea027797201ex99-1_protara.htm · 8-K · 2026-02-24

EX-99.1 2 ea027797201ex99-1_protara.htm PRESS RELEASE, DATED FEBRUARY 23, 2026 Exhibit 99.1 TARA-002 Demonstrates 68% Complete Response Rate at Six Months in BCG-Unresponsive Non-Muscle Invasive Bladder Cancer Favorable safety and tolerability profile with no Grade 3 or greater treatment-related adverse events Company expects to complete enrollment of the BCG-Unresponsive cohort of the ADVANCED-2 trial in 2H 2026 Company to host conference call and webcast tomorrow at 8:00 a.m. ET NEW Y…

8-K · 2026-02-24 · 0001213900-26-019617

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ea027797201ex99-2_protara.htm · 8-K · 2026-02-24

EX-99.2 3 ea027797201ex99-2_protara.htm INVESTOR PRESENTATION, DATED FEBRUARY 24, 2026 Exhibit 99.2 Interim Data Presentation from the ADVANCED - 2 Trial of TARA - 002 in Patients with NMIBC American Society of Clinical Oncology (ASCO) Genitourinary (GU) Cancers Symposium February 2026 2 Statements contained in this presentation regarding matters that are not historical facts are "forward looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Protar…

8-K · 2026-02-24 · 0001213900-26-019617

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ea026824801ex99-1_protara.htm · 8-K · 2025-12-03

EX-99.1 2 ea026824801ex99-1_protara.htm INVESTOR PRESENTATION, DATED DECEMBER 3, 2025 Exhibit 99.1 Interim Data Presentation From the ADVANCED - 2 Trial of TARA - 002 in BCG - Naïve NMIBC Patients Society Of Urologic Oncology Annual Meeting December 2025 2 Statements contained in this presentation regarding matters that are not historical facts are "forward looking statements" wi thi n the meaning of the Private Securities Litigation Reform Act of 1995. Protara may, in some cases, use term…

8-K · 2025-12-03 · 0001213900-25-117577

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