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 311.34M
Enterprise Value 82.06M Income -52.90M Sales —
Book/sh 3.43 Cash/sh 3.44 Dividend Yield —
Payout 0.00% Employees 28 IPO —
P/E — Forward P/E -4.01 PEG —
P/S — P/B 1.69 P/C —
EV/EBITDA -1.38 EV/Sales — Quick Ratio 13.49
Current Ratio 13.69 Debt/Eq 2.76 LT Debt/Eq —
EPS (ttm) -1.39 EPS next Y -1.45 EPS Growth —
Revenue Growth — Earnings 2026-03-05 ROA -31.30%
ROE -49.42% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 53.59M
Shs Float 35.81M Short Float 5.38% Short Ratio 2.43
Short Interest — 52W High 7.82 52W Low 2.77
Beta 1.39 Avg Volume 986.57K Volume 450.69K
Target Price $25.50 Recom Strong_buy Prev Close $5.47
Price $5.81 Change 6.22%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.50
Mean price target
2. Current target
$5.81
Latest analyst target
3. DCF / Fair value
$-10.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.81
Low
$23.00
High
$30.00
Mean
$25.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
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
2023-08-04 reit HC Wainwright & Co. Buy → Buy $23
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 87000 — — Stock Award(Grant) at price 0.00 per share. SHEFFERMAN JESSE M Chief Executive Officer — 2026-01-16 00:00:00 D
1 30000 — — Stock Award(Grant) at price 0.00 per share. ZUMMO JACQUELINE Chief Operating Officer — 2026-01-16 00:00:00 D
2 26000 — — Stock Award(Grant) at price 0.00 per share. CONKLING WILLIAM Officer — 2026-01-16 00:00:00 D
3 9500 — — Stock Award(Grant) at price 0.00 per share. FRY HANNAH Officer — 2026-01-16 00:00:00 D
4 26000 — — Stock Award(Grant) at price 0.00 per share. NICACIO LEONARDO VIANA M.D. Officer — 2026-01-16 00:00:00 D
5 28000 — — Stock Award(Grant) at price 0.00 per share. FABBIO PATRICK Chief Financial 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 Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-48.86M-43.28M-35.07M-45.40M
TotalUnusualItems36.00K12.00K-29.50M0.00
TotalUnusualItemsExcludingGoodwill36.00K12.00K-29.50M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-44.60M-40.42M-65.95M-47.25M
ReconciledDepreciation332.00K341.00K248.00K117.00K
EBITDA-48.82M-43.27M-64.57M-45.40M
EBIT-49.15M-43.61M-64.81M-45.52M
NetInterestIncome4.13M3.18M1.09M237.00K
InterestExpense1.14M1.74M
InterestIncome4.13M3.18M2.23M1.97M
NormalizedIncome-44.63M-40.43M-36.45M-47.25M
NetIncomeFromContinuingAndDiscontinuedOperation-44.60M-40.42M-65.95M-47.25M
TotalExpenses49.15M43.61M37.55M47.49M
TotalOperatingIncomeAsReported-49.15M-43.61M-67.06M-47.49M
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-44.60M-40.42M-65.95M-47.25M
NetIncomeCommonStockholders-44.60M-40.42M-65.95M-47.25M
NetIncome-44.60M-40.42M-65.95M-47.25M
NetIncomeIncludingNoncontrollingInterests-44.60M-40.42M-65.95M-47.25M
NetIncomeContinuousOperations-44.60M-40.42M-65.95M-47.25M
PretaxIncome-44.60M-40.42M-65.95M-47.25M
OtherIncomeExpense423.00K12.00K-29.50M
OtherNonOperatingIncomeExpenses387.00K
SpecialIncomeCharges0.00-29.52M0.00
ImpairmentOfCapitalAssets0.0029.52M0.00
GainOnSaleOfSecurity36.00K12.00K17.00K
NetNonOperatingInterestIncomeExpense4.13M3.18M1.09M237.00K
InterestExpenseNonOperating1.14M1.74M
InterestIncomeNonOperating4.13M3.18M2.23M1.97M
OperatingIncome-49.15M-43.61M-37.55M-47.49M
OperatingExpense49.15M43.61M37.55M47.49M
ResearchAndDevelopment31.70M24.99M16.81M21.09M
SellingGeneralAndAdministration17.45M18.62M20.74M26.40M
GeneralAndAdministrativeExpense17.45M18.62M20.74M26.40M
OtherGandA17.45M18.62M20.74M26.40M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber35.04M11.36M11.27M11.24M
ShareIssued35.04M11.36M11.27M11.24M
TotalDebt4.48M5.47M6.38M7.24M
TangibleBookValue163.89M65.66M102.00M132.40M
InvestedCapital167.13M68.32M102.08M161.91M
WorkingCapital161.19M62.56M80.41M88.81M
NetTangibleAssets163.89M65.66M102.00M132.40M
CapitalLeaseObligations4.48M5.47M6.38M7.24M
CommonStockEquity167.13M68.32M102.08M161.91M
TotalCapitalization167.13M68.32M102.08M161.91M
TotalEquityGrossMinorityInterest167.13M68.32M102.08M161.91M
StockholdersEquity167.13M68.32M102.08M161.91M
GainsLossesNotAffectingRetainedEarnings2.00K-31.00K-688.00K-211.00K
OtherEquityAdjustments2.00K-31.00K-688.00K-211.00K
RetainedEarnings-244.98M-200.38M-159.96M-94.01M
AdditionalPaidInCapital412.08M268.73M262.72M256.13M
CapitalStock35.00K11.00K11.00K11.00K
CommonStock35.00K11.00K11.00K11.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest14.32M10.63M11.21M10.68M
TotalNonCurrentLiabilitiesNetMinorityInterest3.36M4.48M5.47M6.38M
LongTermDebtAndCapitalLeaseObligation3.36M4.48M5.47M6.38M
LongTermCapitalLeaseObligation3.36M4.48M5.47M6.38M
CurrentLiabilities10.96M6.15M5.74M4.30M
CurrentDebtAndCapitalLeaseObligation1.12M983.00K917.00K855.00K
CurrentCapitalLeaseObligation1.12M983.00K917.00K855.00K
PensionandOtherPostRetirementBenefitPlansCurrent2.53M2.11M2.54M1.80M
PayablesAndAccruedExpenses7.30M3.05M2.28M1.64M
CurrentAccruedExpenses2.88M620.00K694.00K688.00K
Payables4.43M2.43M1.59M954.00K
TotalTaxPayable41.00K
AccountsPayable4.43M2.43M1.59M954.00K
TotalAssets181.45M78.95M113.29M172.60M
TotalNonCurrentAssets9.30M10.25M27.14M79.48M
OtherNonCurrentAssets772.00K756.00K761.00K1.61M
NonCurrentPrepaidAssets0.00272.00K544.00K
InvestmentsAndAdvances0.0017.89M39.47M
InvestmentinFinancialAssets0.0017.89M39.47M
AvailableForSaleSecurities17.89M39.47M
GoodwillAndOtherIntangibleAssets3.25M2.66M84.00K29.52M
OtherIntangibleAssets3.25M2.66M84.00K
Goodwill0.0029.52M
NetPPE5.28M6.56M7.87M8.89M
AccumulatedDepreciation-1.11M-824.00K-483.00K-236.00K
GrossPPE6.39M7.38M8.35M9.13M
Leases553.00K553.00K553.00K224.00K
OtherProperties5.25M6.23M7.24M8.38M
MachineryFurnitureEquipment587.00K599.00K557.00K527.00K
Properties0.000.000.000.00
CurrentAssets172.16M68.70M86.15M93.11M
OtherCurrentAssets2.00K37.00K127.00K34.00K
RestrictedCash0.00
PrepaidAssets1.86M2.85M1.16M1.22M
Receivables0.00242.00K486.00K634.00K
AccruedInterestReceivable0.00242.00K486.00K634.00K
CashCashEquivalentsAndShortTermInvestments170.29M65.58M84.37M91.23M
OtherShortTermInvestments7.49M25.99M60.24M55.51M
CashAndCashEquivalents162.80M39.59M24.13M35.72M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-35.87M-37.60M-26.58M-35.10M
RepurchaseOfCapitalStock-91.00K-90.00K-228.00K
RepaymentOfDebt0.00
IssuanceOfCapitalStock136.01M0.000.00
CapitalExpenditure-63.00K-45.00K-120.00K-596.00K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition163.54M40.33M24.87M36.47M
BeginningCashPosition40.33M24.87M36.47M169.39M
ChangesInCash123.21M15.46M-11.60M-132.92M
FinancingCashFlow139.87M-91.00K-90.00K-228.00K
CashFlowFromContinuingFinancingActivities139.87M-91.00K-90.00K-228.00K
NetOtherFinancingCharges-83.00K-91.00K
ProceedsFromStockOptionExercised3.94M0.000.00
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance136.01M0.00-90.00K-228.00K
CommonStockPayments-91.00K-90.00K-228.00K
CommonStockIssuance136.01M0.000.00
NetIssuancePaymentsOfDebt0.00
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
InvestingCashFlow19.16M53.11M14.95M-98.19M
CashFlowFromContinuingInvestingActivities19.16M53.11M14.95M-98.19M
NetInvestmentPurchaseAndSale19.22M53.15M15.07M-97.60M
SaleOfInvestment48.60M65.34M58.62M27.15M
PurchaseOfInvestment-29.38M-12.19M-43.55M-124.75M
NetPPEPurchaseAndSale-63.00K-45.00K-120.00K-596.00K
PurchaseOfPPE-63.00K-45.00K-120.00K-596.00K
OperatingCashFlow-35.81M-37.56M-26.46M-34.50M
CashFlowFromContinuingOperatingActivities-35.81M-37.56M-26.46M-34.50M
ChangeInWorkingCapital4.01M-4.14M539.00K-516.00K
ChangeInOtherCurrentLiabilities-984.00K-917.00K-1.33M-1.01M
ChangeInOtherCurrentAssets-328.00K-2.30M222.00K295.00K
ChangeInPayablesAndAccruedExpense4.06M343.00K1.38M616.00K
ChangeInAccruedExpense2.68M-505.00K748.00K576.00K
ChangeInPayable1.38M848.00K631.00K40.00K
ChangeInAccountPayable1.38M848.00K631.00K40.00K
ChangeInPrepaidAssets1.26M-1.26M265.00K-418.00K
OtherNonCashItems1.01M1.01M1.37M1.05M
StockBasedCompensation4.12M6.09M6.69M10.36M
AssetImpairmentCharge0.0029.52M0.00
AmortizationOfSecurities-685.00K-444.00K1.14M1.74M
DepreciationAmortizationDepletion332.00K341.00K248.00K117.00K
DepreciationAndAmortization332.00K341.00K248.00K117.00K
Depreciation332.00K341.00K248.00K117.00K
NetIncomeFromContinuingOperations-44.60M-40.42M-65.95M-47.25M
SEC Filings

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

Public Trades for TARA
Date User Asset Broker Type Position Size Entry Price Patterns