Cara Therapeutics, Inc. (CARA)
NASDAQ: CARA · Real-Time Price · USD
0.292
-0.005 (-1.75%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cara Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
49.2451.7863.7413.4531.6818.31
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Short-Term Investments
7.3848.9881.66153.58149.24136.7
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Cash & Short-Term Investments
56.62100.76145.4167.04180.93155.01
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Cash Growth
-40.21%-30.70%-12.95%-7.68%16.72%-3.95%
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Accounts Receivable
0.362.773.26---
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Other Receivables
1.461.251.191.152.061.79
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Receivables
1.824.024.451.152.061.79
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Inventory
1.642.822.382.58--
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Prepaid Expenses
3.788.1516.272.5212.088.86
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Restricted Cash
-0.410.41---
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Total Current Assets
63.86116.16168.91173.29195.07165.66
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Property, Plant & Equipment
7.148.191.983.65.123.74
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Long-Term Investments
--11.3569.7570.5763.16
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Other Long-Term Assets
1.51.5-0.410.410.41
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Total Assets
72.5125.84182.24247.06271.16232.96
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Accounts Payable
6.7611.589.65.634.899.1
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Accrued Expenses
6.9814.0111.9410.2411.9910.57
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Current Portion of Leases
0.17-1.921.761.60.97
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Current Unearned Revenue
-----22.26
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Total Current Liabilities
13.925.5923.4617.6218.4842.89
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Long-Term Debt
39.6837.08----
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Long-Term Leases
7.326.09-1.923.673.35
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Total Liabilities
60.968.7623.4619.5322.1646.25
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
747.12742.04726.63708.59641.2587.22
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Retained Earnings
-735.46-684.75-566.23-480.76-392.32-400.73
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Comprehensive Income & Other
-0.12-0.26-1.67-0.360.070.17
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Total Common Equity
11.657.09158.78227.52249186.71
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Shareholders' Equity
11.657.09158.78227.52249186.71
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Total Liabilities & Equity
72.5125.84182.24247.06271.16232.96
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Total Debt
47.1643.171.923.675.284.32
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Net Cash (Debt)
9.4557.59154.83233.12246.22213.85
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Net Cash Growth
-90.62%-62.80%-33.58%-5.32%15.14%17.00%
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Net Cash Per Share
0.171.062.894.605.145.01
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Filing Date Shares Outstanding
54.8554.6653.9453.5149.8846.73
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Total Common Shares Outstanding
54.8454.4853.853.4849.8746.72
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Working Capital
49.9690.57145.45155.67176.58122.76
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Book Value Per Share
0.211.052.954.254.994.00
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Tangible Book Value
11.657.09158.78227.52249186.71
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Tangible Book Value Per Share
0.211.052.954.254.994.00
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Machinery
-0.840.570.571.170.9
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Leasehold Improvements
-4.151.271.221.211.13
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Source: S&P Capital IQ. Standard template. Financial Sources.