TARA Chart
About

Protara Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in advancing transformative therapies for the treatment of cancer and rare diseases. The company's lead program is TARA-002, an investigational cell therapy, which is in Phase II clinical trial for the treatment of non-muscle invasive bladder cancer and lymphatic malformations. It is also developing intravenous choline chloride, an investigational phospholipid substrate replacement therapy for patients receiving parenteral nutrition and fluids. The company is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 294.76M
Enterprise Value 142.56M Income -57.44M Sales
Book/sh 3.67 Cash/sh 2.88 Dividend Yield
Payout 0.00% Employees 46 IPO
P/E Forward P/E -3.78 PEG
P/S P/B 1.49 P/C
EV/EBITDA -2.22 EV/Sales Quick Ratio 14.34
Current Ratio 14.58 Debt/Eq 1.71 LT Debt/Eq
EPS (ttm) -1.34 EPS next Y -1.44 EPS Growth
Revenue Growth Earnings 2026-05-07 ROA -20.64%
ROE -31.60% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 54.08M
Shs Float 47.46M Short Float 9.30% Short Ratio 4.04
Short Interest 52W High 7.82 52W Low 2.77
Beta 1.44 Avg Volume 1.07M Volume 519.59K
Target Price $25.71 Recom Strong_buy Prev Close $5.42
Price $5.45 Change 0.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.71
Mean price target
2. Current target
$5.45
Latest analyst target
3. DCF / Fair value
$-12.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.45
Low
$23.00
High
$30.00
Mean
$25.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 init JP Morgan — → Overweight $27
2026-02-10 reit HC Wainwright & Co. Buy → Buy $23
2026-01-07 init Piper Sandler — → Overweight $24
2025-12-03 reit HC Wainwright & Co. Buy → Buy $23
2025-11-19 reit HC Wainwright & Co. Buy → Buy $23
2025-05-22 init Jones Trading — → Buy $21
2025-04-28 reit HC Wainwright & Co. Buy → Buy $23
2025-04-16 init Scotiabank — → Sector Outperform $12
2025-03-14 init Cantor Fitzgerald — → Overweight
2025-03-11 init LifeSci Capital — → Outperform $22
2025-03-06 reit HC Wainwright & Co. Buy → Buy $23
2024-12-06 reit Guggenheim Buy → Buy $20
2024-12-06 reit HC Wainwright & Co. Buy → Buy $23
2024-11-14 reit HC Wainwright & Co. Buy → Buy $23
2024-08-12 main Oppenheimer Outperform → Outperform $25
2024-08-08 reit HC Wainwright & Co. Buy → Buy $23
2024-05-06 reit HC Wainwright & Co. Buy → Buy $23
2024-04-22 main Oppenheimer Outperform → Outperform $30
2024-04-08 main HC Wainwright & Co. Buy → Buy $23
2024-03-14 reit HC Wainwright & Co. Buy → Buy $23
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 28000 Stock Award(Grant) at price 0.00 per share. FABBIO PATRICK Chief Financial Officer 2026-01-16 00:00:00 D
1 87000 Stock Award(Grant) at price 0.00 per share. SHEFFERMAN JESSE M Chief Executive Officer 2026-01-16 00:00:00 D
2 30000 Stock Award(Grant) at price 0.00 per share. ZUMMO JACQUELINE Chief Operating Officer 2026-01-16 00:00:00 D
3 26000 Stock Award(Grant) at price 0.00 per share. CONKLING WILLIAM Officer 2026-01-16 00:00:00 D
4 9500 Stock Award(Grant) at price 0.00 per share. FRY HANNAH Officer 2026-01-16 00:00:00 D
5 26000 Stock Award(Grant) at price 0.00 per share. NICACIO LEONARDO VIANA M.D. Officer 2026-01-16 00:00:00 D
6 18667 Stock Gift at price 0.00 per share. SHEFFERMAN JESSE M Chief Executive Officer 2025-06-27 00:00:00 D
7 300000 Stock Gift at price 0.00 per share. SHEFFERMAN JESSE M Chief Executive Officer 2025-06-24 00:00:00 D
8 50000 Stock Award(Grant) at price 0.00 per share. CONKLING WILLIAM Officer 2025-06-02 00:00:00 D
9 20000 63800 Purchase at price 3.19 per share. LEVY RICHARD S Director 2025-05-14 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-64.24M-48.86M-43.28M-35.07M
TotalUnusualItems49.00K36.00K12.00K-29.50M
TotalUnusualItemsExcludingGoodwill49.00K36.00K12.00K-29.50M
NetIncomeFromContinuingOperationNetMinorityInterest-57.44M-44.60M-40.42M-65.95M
ReconciledDepreciation362.00K332.00K341.00K248.00K
EBITDA-64.19M-48.82M-43.27M-64.57M
EBIT-64.55M-49.15M-43.61M-64.81M
NetInterestIncome6.33M4.13M3.18M1.09M
InterestExpense1.14M1.74M
InterestIncome6.33M4.13M3.18M2.23M
NormalizedIncome-57.49M-44.63M-40.43M-36.45M
NetIncomeFromContinuingAndDiscontinuedOperation-57.44M-44.60M-40.42M-65.95M
TotalExpenses64.55M49.15M43.61M37.55M
TotalOperatingIncomeAsReported-64.55M-49.15M-43.61M-67.06M
DilutedAverageShares20.59M11.33M11.26M11.23M
BasicAverageShares20.59M11.33M11.26M11.23M
DilutedEPS-2.17-3.57-5.86-4.21
BasicEPS-2.17-3.57-5.86-4.21
DilutedNIAvailtoComStockholders-57.44M-44.60M-40.42M-65.95M
NetIncomeCommonStockholders-57.44M-44.60M-40.42M-65.95M
NetIncome-57.44M-44.60M-40.42M-65.95M
NetIncomeIncludingNoncontrollingInterests-57.44M-44.60M-40.42M-65.95M
NetIncomeContinuousOperations-57.44M-44.60M-40.42M-65.95M
PretaxIncome-57.44M-44.60M-40.42M-65.95M
OtherIncomeExpense779.00K423.00K12.00K-29.50M
OtherNonOperatingIncomeExpenses730.00K387.00K
SpecialIncomeCharges0.00-29.52M0.00
ImpairmentOfCapitalAssets0.0029.52M0.00
GainOnSaleOfSecurity49.00K36.00K12.00K17.00K
NetNonOperatingInterestIncomeExpense6.33M4.13M3.18M1.09M
InterestExpenseNonOperating1.14M1.74M
InterestIncomeNonOperating6.33M4.13M3.18M2.23M
OperatingIncome-64.55M-49.15M-43.61M-37.55M
OperatingExpense64.55M49.15M43.61M37.55M
ResearchAndDevelopment42.63M31.70M24.99M16.81M
SellingGeneralAndAdministration21.92M17.45M18.62M20.74M
GeneralAndAdministrativeExpense21.92M17.45M18.62M20.74M
OtherGandA21.92M17.45M18.62M20.74M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber53.59M35.04M11.36M11.27M
ShareIssued53.59M35.04M11.36M11.27M
TotalDebt3.36M4.48M5.47M6.38M
TangibleBookValue193.48M163.89M65.66M102.00M
InvestedCapital196.41M167.13M68.32M102.08M
WorkingCapital148.56M161.19M62.56M80.41M
NetTangibleAssets193.48M163.89M65.66M102.00M
CapitalLeaseObligations3.36M4.48M5.47M6.38M
CommonStockEquity196.41M167.13M68.32M102.08M
TotalCapitalization196.41M167.13M68.32M102.08M
TotalEquityGrossMinorityInterest196.41M167.13M68.32M102.08M
StockholdersEquity196.41M167.13M68.32M102.08M
GainsLossesNotAffectingRetainedEarnings90.00K2.00K-31.00K-688.00K
OtherEquityAdjustments90.00K2.00K-31.00K-688.00K
RetainedEarnings-302.42M-244.98M-200.38M-159.96M
AdditionalPaidInCapital498.69M412.08M268.73M262.72M
CapitalStock54.00K35.00K11.00K11.00K
CommonStock54.00K35.00K11.00K11.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest13.06M14.32M10.63M11.21M
TotalNonCurrentLiabilitiesNetMinorityInterest2.12M3.36M4.48M5.47M
LongTermDebtAndCapitalLeaseObligation2.12M3.36M4.48M5.47M
LongTermCapitalLeaseObligation2.12M3.36M4.48M5.47M
CurrentLiabilities10.94M10.96M6.15M5.74M
CurrentDebtAndCapitalLeaseObligation1.24M1.12M983.00K917.00K
CurrentCapitalLeaseObligation1.24M1.12M983.00K917.00K
PensionandOtherPostRetirementBenefitPlansCurrent3.27M2.53M2.11M2.54M
PayablesAndAccruedExpenses6.43M7.30M3.05M2.28M
CurrentAccruedExpenses2.96M2.88M620.00K694.00K
Payables3.47M4.43M2.43M1.59M
TotalTaxPayable41.00K
AccountsPayable3.47M4.43M2.43M1.59M
TotalAssets209.47M181.45M78.95M113.29M
TotalNonCurrentAssets49.96M9.30M10.25M27.14M
OtherNonCurrentAssets765.00K772.00K756.00K761.00K
NonCurrentPrepaidAssets0.00272.00K544.00K
InvestmentsAndAdvances42.34M0.000.0017.89M
InvestmentinFinancialAssets42.34M0.000.0017.89M
AvailableForSaleSecurities42.34M17.89M39.47M
GoodwillAndOtherIntangibleAssets2.93M3.25M2.66M84.00K
OtherIntangibleAssets2.93M3.25M2.66M84.00K
Goodwill0.0029.52M
NetPPE3.93M5.28M6.56M7.87M
AccumulatedDepreciation-1.47M-1.11M-824.00K-483.00K
GrossPPE5.40M6.39M7.38M8.35M
Leases553.00K553.00K553.00K553.00K
OtherProperties4.15M5.25M6.23M7.24M
MachineryFurnitureEquipment695.00K587.00K599.00K557.00K
Properties0.000.000.000.00
CurrentAssets159.50M172.16M68.70M86.15M
OtherCurrentAssets65.00K2.00K37.00K127.00K
RestrictedCash0.00
PrepaidAssets2.63M1.86M2.85M1.16M
Receivables1.26M0.00242.00K486.00K
AccruedInterestReceivable1.26M0.00242.00K486.00K
CashCashEquivalentsAndShortTermInvestments155.55M170.29M65.58M84.37M
OtherShortTermInvestments105.90M7.49M25.99M60.24M
CashAndCashEquivalents49.66M162.80M39.59M24.13M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-56.46M-35.87M-37.60M-26.58M
RepurchaseOfCapitalStock-91.00K-90.00K-228.00K
RepaymentOfDebt0.00
IssuanceOfCapitalStock80.96M136.01M0.000.00
CapitalExpenditure-94.00K-63.00K-45.00K-120.00K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition50.40M163.54M40.33M24.87M
BeginningCashPosition163.54M40.33M24.87M36.47M
ChangesInCash-113.14M123.21M15.46M-11.60M
FinancingCashFlow82.72M139.87M-91.00K-90.00K
CashFlowFromContinuingFinancingActivities82.72M139.87M-91.00K-90.00K
NetOtherFinancingCharges-799.00K-83.00K-91.00K
ProceedsFromStockOptionExercised2.55M3.94M0.000.00
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance80.96M136.01M0.00-90.00K
CommonStockPayments-91.00K-90.00K-228.00K
CommonStockIssuance80.96M136.01M0.000.00
NetIssuancePaymentsOfDebt0.00
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
InvestingCashFlow-139.49M19.16M53.11M14.95M
CashFlowFromContinuingInvestingActivities-139.49M19.16M53.11M14.95M
NetInvestmentPurchaseAndSale-139.40M19.22M53.15M15.07M
SaleOfInvestment65.23M48.60M65.34M58.62M
PurchaseOfInvestment-204.63M-29.38M-12.19M-43.55M
NetPPEPurchaseAndSale-94.00K-63.00K-45.00K-120.00K
PurchaseOfPPE-94.00K-63.00K-45.00K-120.00K
OperatingCashFlow-56.37M-35.81M-37.56M-26.46M
CashFlowFromContinuingOperatingActivities-56.37M-35.81M-37.56M-26.46M
ChangeInWorkingCapital-2.94M4.01M-4.14M539.00K
ChangeInOtherCurrentLiabilities-1.12M-984.00K-917.00K-1.33M
ChangeInOtherCurrentAssets322.00K-328.00K-2.30M222.00K
ChangeInPayablesAndAccruedExpense-52.00K4.06M343.00K1.38M
ChangeInAccruedExpense821.00K2.68M-505.00K748.00K
ChangeInPayable-873.00K1.38M848.00K631.00K
ChangeInAccountPayable-873.00K1.38M848.00K631.00K
ChangeInPrepaidAssets-2.09M1.26M-1.26M265.00K
OtherNonCashItems1.08M1.01M1.01M1.37M
StockBasedCompensation3.83M4.12M6.09M6.69M
AssetImpairmentCharge0.0029.52M0.00
AmortizationOfSecurities-1.25M-685.00K-444.00K1.14M
DepreciationAmortizationDepletion362.00K332.00K341.00K248.00K
DepreciationAndAmortization362.00K332.00K341.00K248.00K
Depreciation362.00K332.00K341.00K248.00K
OperatingGainsLosses-9.00K
GainLossOnInvestmentSecurities-9.00K
NetIncomeFromContinuingOperations-57.44M-44.60M-40.42M-65.95M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TARA
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status