Protara Therapeutics (TARA) AI Stock Analysis

• Market Cap: $168.39M
• Dividend Yield: N/A
• Average Volume (3M): 259.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: N/A
• EPS Growth: 32.58%
• Country: US
• Employees: 28
• Sector: Healthcare
• Sector Strength: 72
• Industry: Biotechnology
• EPS (TTM): -2.40
• Shares Outstanding: 36,767,464
• 10 Day Avg. Volume: 212,269
• 30 Day Avg. Volume: 259,822
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -4.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $25.00
• Price Target Upside: 486.85% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Protara Therapeutics' score is weighed down by its financial performance, with no revenue and substantial R&D expenses creating significant challenges. Some positive technical indicators and a recent successful fundraising offer potential for future growth, but substantial risks remain.

Positive Factors

Regulatory Progress

Protara recently received FDA Fast Track designation for its investigational therapy, IV Choline Chloride.

Safety Profile

TARA-002 continues to demonstrate a favorable safety profile, with no Grade 2 or greater treatment-related adverse events and no treatment discontinuations due to adverse events.

Therapy Efficacy

TARA-002 showcased promising efficacy results from the Phase II ADVANCED-2 trial in HR-NMIBC, particularly in BCG-unresponsive patients.

Negative Factors

Benchmark Comparison

The registrational cohort was ultimately powered to exclude ~20% CR at 6 months, which is acknowledged as not a functional bar given the competitive landscape.

Competitive Landscape

TARA-002 is not a first-mover nor is it clearly best-in-class with existing data.

Market Competition

TARA-002 holds an attractive position in the treatment of NMIBC despite an increasingly competitive landscape.

Protara Therapeutics Business Overview & Revenue Model

Company Description

Protara Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the identifying and advancing transformative therapies for the treatment of cancer and rare diseases. The company's lead program is TARA-002, an investigational cell therapy for the treatment of lymphatic malformations. It also develops intravenous choline chloride, an investigational phospholipid substrate replacement therapy for the treatment of intestinal failure associated liver disease. The company was formerly known as ArTara Therapeutics, Inc. and changed its name to Protara Therapeutics, Inc. in May 2020. Protara Therapeutics, Inc. is headquartered in New York, New York.

How the Company Makes Money

Protara Therapeutics primarily makes money through the development and commercialization of its investigational therapies. The company's revenue model is centered around advancing its clinical-stage products through the regulatory approval process to eventually bring them to market. Key revenue streams include potential future sales of approved products, licensing agreements, and partnerships with other pharmaceutical companies. Additionally, the company may receive milestone payments and royalties if its therapies are successfully commercialized by partners. Significant factors contributing to its earnings include the successful advancement of its clinical trials, favorable regulatory outcomes, and strategic collaborations that provide funding and resources for product development.

Protara Therapeutics Financial Statement Overview

Summary

Protara Therapeutics exhibits typical financial characteristics of an early-stage biotech firm, with zero revenue and substantial R&D expenditures. The company's strong equity position and low debt provide financial stability, but persistent negative cash flows and reliance on external financing present significant risks.

Income Statement

Protara Therapeutics has consistently reported zero revenue over the years, which is typical for early-stage biotechnology firms focused on research and development. However, the absence of revenue and persistent negative EBIT and net income highlight significant challenges in achieving profitability.

Balance Sheet

The company maintains a strong equity position with minimal debt, reflected in a low debt-to-equity ratio. This indicates financial stability and a low risk of insolvency. However, the ongoing cash burn without revenue generation poses potential risks for long-term sustainability.

Cash Flow

Negative operating and free cash flows are consistent with high R&D expenditure typical for biotechnology firms. However, the reliance on financing activities to sustain operations raises concerns about future funding needs and dilution risks.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-341.00K	-247.00K	-1.17M	-196.00K
	EBIT
-49.15M	-43.61M	-67.06M	-47.49M	-34.44M
	EBITDA
-49.15M	-43.27M	-64.57M	-46.09M	-33.78M
	Net Income Common Stockholders
-44.60M	-40.42M	-64.81M	-47.13M	-33.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
170.29M	65.58M	84.37M	91.23M	168.60M
	Total Assets
181.45M	78.95M	113.29M	172.60M	203.16M
	Total Debt
4.48M	5.47M	6.38M	7.24M	1.09M
	Net Debt
-158.31M	-34.12M	-17.74M	-28.48M	-167.51M
	Total Liabilities
14.32M	10.63M	11.21M	10.68M	3.91M
	Stockholders Equity
167.13M	68.32M	102.08M	161.91M	199.24M
Cash Flow		Free Cash Flow
-35.87M	-37.60M	-26.58M	-35.10M	-24.29M
	Operating Cash Flow
-35.81M	-37.56M	-26.46M	-34.50M	-23.41M
	Investing Cash Flow
19.16M	53.11M	14.95M	-98.19M	2.83M
	Financing Cash Flow
139.87M	-91.00K	-90.00K	-228.00K	189.40M

Protara Therapeutics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TARA, the sentiment is Negative. The current price of 4.26 is below the 20-day moving average (MA) of 4.29, above the 50-day MA of 4.26, and above the 200-day MA of 3.18, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 26.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TARA.

Protara Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACRS	49 Neutral	$165.12M	―	-84.46%	―	-40.09%	-18.67%
Sector *	48 Neutral	$6.84B	1.02	-53.11%	2.50%	16.84%	0.92%
IPHA	46 Neutral	$168.87M	―	-160.99%	―	-42.35%	42.43%
TLSI	46 Neutral	$171.37M	―	271.41%	―	417.83%	-609.71%
MOLN	43 Neutral	$170.67M	―	-33.54%	―	-27.77%	13.82%
TARA	41 Neutral	$168.39M	―	-37.88%	―	―	32.58%
FDMT	35 Underperform	$168.08M	―	-25.95%	―	―	―

Protara Therapeutics Corporate Events

Protara Therapeutics Outlines 2025 Milestones After Fundraising

Protara Therapeutics announced updates and future milestones for 2025, following a recent public offering that raised approximately $102.7 million. The company plans to use these funds to advance clinical trials of TARA-002 and other programs, potentially enhancing its market position and stakeholder interest in the biotech industry.