Cara Therapeutics, Inc. (CARA)
NASDAQ: CARA · IEX Real-Time Price · USD
0.684
-0.016 (-2.24%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Cara Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
20.9741.8723.03135.0819.8913.470.910.093.83.18
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Revenue Growth (YoY)
-49.92%81.81%-82.95%579.28%47.64%1378.49%959.30%-97.74%19.70%-73.45%
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Cost of Revenue
6.177.2700000000
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Gross Profit
14.7934.623.03135.0819.8913.470.910.093.83.18
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Selling, General & Admin
27.7830.2629.4121.8517.7515.3211.879.237.776.18
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Research & Development
108.5191.8882.7107.85113.8275.5348.5249.2521.2215.07
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Operating Expenses
136.29122.14112.11129.7131.5790.8560.458.4928.9921.25
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Operating Income
-121.5-87.54-89.085.39-111.68-77.38-59.49-58.4-25.19-18.07
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Interest Expense / Income
0.6000000000
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Other Expense / Income
-3.59-2.06-0.64-2.33-4.49-2.98-1.16-0.65-0.1-0.13
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Pretax Income
-118.51-85.47-88.447.72-107.19-74.4-58.33-57.75-25.09-17.95
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Income Tax
000-0.69-0.82-0.39-0.2-0.47-0.4-0.2
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Net Income
-118.51-85.47-88.448.41-106.37-74.01-58.13-57.28-24.69-17.75
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Shares Outstanding (Basic)
54545147433631272521
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Shares Outstanding (Diluted)
54545148433631272521
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Shares Change
0.92%5.79%5.85%12.29%18.88%15.03%14.38%10.80%17.43%407.26%
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EPS (Basic)
-2.19-1.59-1.740.18-2.49-2.06-1.86-2.10-1.00-0.85
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EPS (Diluted)
-2.19-1.59-1.740.18-2.49-2.06-1.86-2.10-1.00-0.85
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Free Cash Flow
-94.45-78.77-60.06-5.84-109.24-22.37-54.84-48.1-21.5-17.68
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Free Cash Flow Per Share
-1.74-1.47-1.18-0.12-2.56-0.62-1.76-1.76-0.87-0.84
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Gross Margin
70.56%82.65%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
-579.43%-209.08%-386.85%3.99%-561.60%-574.52%-6529.64%-67906.98%-662.32%-568.84%
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Profit Margin
-565.21%-204.16%-384.06%6.23%-534.91%-549.51%-6380.35%-66604.65%-649.22%-558.55%
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Free Cash Flow Margin
-450.46%-188.15%-260.80%-4.32%-549.35%-166.11%-6020.20%-55927.91%-565.29%-556.63%
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Effective Tax Rate
----8.95%------
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EBITDA
-115.58-83.8-86.898.73-106.39-74.03-57.83-56.28-24.25-17.16
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EBITDA Margin
-551.20%-200.17%-377.31%6.47%-535.00%-549.65%-6348.41%-65445.35%-637.60%-540.23%
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Depreciation & Amortization
2.331.671.551.020.80.370.51.470.840.78
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EBIT
-117.91-85.47-88.447.72-107.19-74.4-58.33-57.75-25.09-17.95
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EBIT Margin
-562.33%-204.16%-384.06%5.71%-539.02%-552.39%-6402.74%-67148.84%-659.66%-564.87%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).