Cara Therapeutics, Inc. (CARA)
NASDAQ: CARA · Real-Time Price · USD
0.423
+0.014 (3.35%)
At close: Dec 20, 2024, 4:00 PM
0.425
+0.002 (0.57%)
After-hours: Dec 20, 2024, 7:26 PM EST
Cara Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 37.06 | 51.78 | 63.74 | 13.45 | 31.68 | 18.31 | Upgrade
|
| Short-Term Investments | 4.98 | 48.98 | 81.66 | 153.58 | 149.24 | 136.7 | Upgrade
|
| Cash & Short-Term Investments | 42.04 | 100.76 | 145.4 | 167.04 | 180.93 | 155.01 | Upgrade
|
| Cash Growth | -46.48% | -30.70% | -12.95% | -7.68% | 16.72% | -3.95% | Upgrade
|
| Accounts Receivable | 0.44 | 2.77 | 3.26 | - | - | - | Upgrade
|
| Other Receivables | 0.93 | 1.25 | 1.19 | 1.15 | 2.06 | 1.79 | Upgrade
|
| Receivables | 1.37 | 4.02 | 4.45 | 1.15 | 2.06 | 1.79 | Upgrade
|
| Inventory | 0.63 | 2.82 | 2.38 | 2.58 | - | - | Upgrade
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| Prepaid Expenses | 2.38 | 8.15 | 16.27 | 2.52 | 12.08 | 8.86 | Upgrade
|
| Restricted Cash | 1.5 | 0.41 | 0.41 | - | - | - | Upgrade
|
| Total Current Assets | 47.91 | 116.16 | 168.91 | 173.29 | 195.07 | 165.66 | Upgrade
|
| Property, Plant & Equipment | 3.42 | 8.19 | 1.98 | 3.6 | 5.12 | 3.74 | Upgrade
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| Long-Term Investments | - | - | 11.35 | 69.75 | 70.57 | 63.16 | Upgrade
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| Other Long-Term Assets | - | 1.5 | - | 0.41 | 0.41 | 0.41 | Upgrade
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| Total Assets | 51.33 | 125.84 | 182.24 | 247.06 | 271.16 | 232.96 | Upgrade
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| Accounts Payable | 2.54 | 11.58 | 9.6 | 5.63 | 4.89 | 9.1 | Upgrade
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| Accrued Expenses | 4.08 | 14.01 | 11.94 | 10.24 | 11.99 | 10.57 | Upgrade
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| Current Portion of Leases | 3.42 | - | 1.92 | 1.76 | 1.6 | 0.97 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 22.26 | Upgrade
|
| Total Current Liabilities | 10.04 | 25.59 | 23.46 | 17.62 | 18.48 | 42.89 | Upgrade
|
| Long-Term Debt | 40.58 | 37.08 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 6.09 | - | 1.92 | 3.67 | 3.35 | Upgrade
|
| Total Liabilities | 50.62 | 68.76 | 23.46 | 19.53 | 22.16 | 46.25 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 748.61 | 742.04 | 726.63 | 708.59 | 641.2 | 587.22 | Upgrade
|
| Retained Earnings | -747.93 | -684.75 | -566.23 | -480.76 | -392.32 | -400.73 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.26 | -1.67 | -0.36 | 0.07 | 0.17 | Upgrade
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| Total Common Equity | 0.71 | 57.09 | 158.78 | 227.52 | 249 | 186.71 | Upgrade
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| Shareholders' Equity | 0.71 | 57.09 | 158.78 | 227.52 | 249 | 186.71 | Upgrade
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| Total Liabilities & Equity | 51.33 | 125.84 | 182.24 | 247.06 | 271.16 | 232.96 | Upgrade
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| Total Debt | 44 | 43.17 | 1.92 | 3.67 | 5.28 | 4.32 | Upgrade
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| Net Cash (Debt) | -1.96 | 57.59 | 154.83 | 233.12 | 246.22 | 213.85 | Upgrade
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| Net Cash Growth | - | -62.80% | -33.58% | -5.32% | 15.14% | 17.00% | Upgrade
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| Net Cash Per Share | -0.04 | 1.06 | 2.89 | 4.60 | 5.14 | 5.01 | Upgrade
|
| Filing Date Shares Outstanding | 54.86 | 54.66 | 53.94 | 53.51 | 49.88 | 46.73 | Upgrade
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| Total Common Shares Outstanding | 54.85 | 54.48 | 53.8 | 53.48 | 49.87 | 46.72 | Upgrade
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| Working Capital | 37.87 | 90.57 | 145.45 | 155.67 | 176.58 | 122.76 | Upgrade
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| Book Value Per Share | 0.01 | 1.05 | 2.95 | 4.25 | 4.99 | 4.00 | Upgrade
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| Tangible Book Value | 0.71 | 57.09 | 158.78 | 227.52 | 249 | 186.71 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 1.05 | 2.95 | 4.25 | 4.99 | 4.00 | Upgrade
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| Machinery | - | 0.84 | 0.57 | 0.57 | 1.17 | 0.9 | Upgrade
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| Leasehold Improvements | - | 4.15 | 1.27 | 1.22 | 1.21 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.