US Stock MarketDetailed Quotes

CARA Cara Therapeutics

Watchlist

0.736
-0.025-3.22%

Trading May 10 13:57 ET

40.21MMarket Cap-335P/E (TTM)

Cara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.70%100.76M

-49.53%78.54M

-39.88%94.69M

-19.01%114.28M

-12.95%145.4M

7.92%155.61M

1.51%157.51M

-17.76%141.11M

-Cash and cash equivalents

-18.77%51.78M

46.88%62.88M

24.68%58.25M

121.85%47.39M

373.81%63.74M

86.19%42.81M

109.17%46.72M

-5.14%21.36M

-Short-term investments

-40.01%48.98M

-86.11%15.67M

-67.11%36.44M

-44.14%66.89M

-46.83%81.66M

-6.93%112.81M

-16.60%110.79M

-19.67%119.75M

Receivables

-9.79%4.02M

-46.80%5.73M

22.61%11.24M

99.89%7.26M

286.55%4.45M

-48.82%10.77M

814.97%9.17M

-3.20%3.63M

-Accounts receivable

-15.18%2.77M

-65.18%3.35M

26.50%10.12M

143.03%6.07M

--3.26M

--9.62M

--8M

--2.5M

-Taxes receivable

0.00%697K

-53.75%697K

-Other receivables

11.90%555K

272.95%1.68M

-10.26%420K

13.01%495K

9.01%496K

-97.78%451K

53.44%468K

-80.48%438K

Inventory

18.38%2.82M

77.98%3.27M

-1.16%3.42M

84.32%3.52M

-7.78%2.38M

--1.84M

--3.46M

--1.91M

Prepaid assets

-49.87%8.15M

-31.81%12.66M

148.52%14.98M

236.30%17.2M

545.77%16.27M

196.61%18.56M

-27.35%6.03M

-60.72%5.11M

Restricted cash

0.00%408K

--408K

----

Total current assets

-31.23%116.16M

-46.14%100.6M

-29.19%124.74M

-6.00%142.66M

-2.53%168.91M

8.91%186.78M

7.11%176.17M

-19.43%151.76M

Non current assets

Net PPE

314.06%8.19M

252.93%8.49M

-61.09%1.1M

-52.38%1.54M

-45.14%1.98M

-39.33%2.41M

-35.12%2.83M

-31.66%3.24M

-Gross PPE

190.99%9.85M

252.93%8.49M

-61.09%1.1M

-52.38%1.54M

-28.94%3.39M

-39.33%2.41M

-35.12%2.83M

-31.66%3.24M

-Accumulated depreciation

-18.31%-1.67M

----

-21.36%-1.41M

----

Investments and advances

--0

-80.15%4.75M

-85.05%7.05M

-86.74%9.07M

-83.73%11.35M

-51.41%23.92M

-9.66%47.17M

20.67%68.46M

Other non current assets

--1.5M

267.65%1.5M

----

0.00%408K

Total non current assets

-27.32%9.69M

-44.87%14.74M

-80.85%9.65M

-85.28%10.62M

-81.93%13.33M

-50.13%26.73M

-11.54%50.41M

16.53%72.1M

Total assets

-30.94%125.84M

-45.98%115.34M

-40.69%134.39M

-31.53%153.28M

-26.24%182.24M

-5.15%213.51M

2.31%226.57M

-10.54%223.87M

Liabilities

Current liabilities

Payables

20.61%11.58M

-47.58%7.98M

24.46%12.12M

-20.92%4.42M

70.74%9.6M

183.44%15.22M

187.66%9.74M

17.40%5.59M

-accounts payable

20.61%11.58M

-47.58%7.98M

24.46%12.12M

-20.92%4.42M

70.74%9.6M

183.44%15.22M

187.66%9.74M

17.40%5.59M

Current accrued expenses

11.51%7.49M

31.53%9.04M

30.60%8.16M

-7.58%7.85M

27.29%6.72M

59.10%6.87M

-10.26%6.25M

9.20%8.5M

Current debt and capital lease obligation

----

-73.51%497K

-46.49%982K

-18.89%1.46M

9.29%1.92M

9.32%1.88M

9.42%1.84M

9.52%1.8M

-Current capital lease obligation

--0

-73.51%497K

-46.49%982K

-18.89%1.46M

9.29%1.92M

9.32%1.88M

9.42%1.84M

9.52%1.8M

Current liabilities

9.10%25.59M

-18.84%22.88M

20.27%25.46M

-8.84%16.68M

33.16%23.46M

81.56%28.19M

39.53%21.17M

10.76%18.3M

Non current liabilities

Long term debt and capital lease obligation

--6.09M

1,271.23%6.82M

----

--0

-79.06%497K

-65.12%983K

-55.23%1.46M

-Long term capital lease obligation

--6.09M

1,271.23%6.82M

----

--0

-79.06%497K

-65.12%983K

-55.23%1.46M

Other non current liabilities

--37.08M

----

Total non current liabilities

--43.17M

1,271.23%6.82M

--0

-79.06%497K

-65.12%983K

-55.23%1.46M

Total liabilities

193.12%68.76M

3.51%29.7M

14.93%25.46M

-15.56%16.68M

20.09%23.46M

60.26%28.69M

23.14%22.15M

-0.09%19.75M

Shareholders'equity

Share capital

1.89%54K

0.00%53K

6.00%53K

-common stock

1.89%54K

0.00%53K

6.00%53K

-Preferred stock

--0

Retained earnings

-20.93%-684.75M

-21.74%-652.41M

-21.78%-624.38M

-16.60%-592.9M

-17.78%-566.23M

-19.79%-535.89M

-14.86%-512.71M

-22.35%-508.51M

Paid-in capital

2.12%742.04M

2.16%738.44M

2.07%733.98M

2.27%730.54M

2.55%726.63M

3.33%722.81M

10.67%719.13M

10.57%714.29M

Gains losses not affecting retained earnings

84.45%-260K

79.56%-439K

64.34%-730K

36.10%-1.1M

-367.04%-1.67M

-214,900.00%-2.15M

-40,840.00%-2.05M

-14,458.33%-1.72M

Total stockholders'equity

-64.05%57.09M

-53.66%85.64M

-46.71%108.93M

-33.08%136.6M

-30.21%158.78M

-10.80%184.82M

0.47%204.42M

-11.43%204.12M

Total equity

-64.05%57.09M

-53.66%85.64M

-46.71%108.93M

-33.08%136.6M

-30.21%158.78M

-10.80%184.82M

0.47%204.42M

-11.43%204.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.70%100.76M	-30.70%100.76M	-49.53%78.54M	-39.88%94.69M	-19.01%114.28M	-12.95%145.4M	-12.95%145.4M	7.92%155.61M	1.51%157.51M	-17.76%141.11M
-Cash and cash equivalents	-18.77%51.78M	-18.77%51.78M	46.88%62.88M	24.68%58.25M	121.85%47.39M	373.81%63.74M	373.81%63.74M	86.19%42.81M	109.17%46.72M	-5.14%21.36M
-Short-term investments	-40.01%48.98M	-40.01%48.98M	-86.11%15.67M	-67.11%36.44M	-44.14%66.89M	-46.83%81.66M	-46.83%81.66M	-6.93%112.81M	-16.60%110.79M	-19.67%119.75M
Receivables	-9.79%4.02M	-9.79%4.02M	-46.80%5.73M	22.61%11.24M	99.89%7.26M	286.55%4.45M	286.55%4.45M	-48.82%10.77M	814.97%9.17M	-3.20%3.63M
-Accounts receivable	-15.18%2.77M	-15.18%2.77M	-65.18%3.35M	26.50%10.12M	143.03%6.07M	--3.26M	--3.26M	--9.62M	--8M	--2.5M
-Taxes receivable	0.00%697K	0.00%697K	0.00%697K	0.00%697K	0.00%697K	0.00%697K	0.00%697K	0.00%697K	0.00%697K	-53.75%697K
-Other receivables	11.90%555K	11.90%555K	272.95%1.68M	-10.26%420K	13.01%495K	9.01%496K	9.01%496K	-97.78%451K	53.44%468K	-80.48%438K
Inventory	18.38%2.82M	18.38%2.82M	77.98%3.27M	-1.16%3.42M	84.32%3.52M	-7.78%2.38M	-7.78%2.38M	--1.84M	--3.46M	--1.91M
Prepaid assets	-49.87%8.15M	-49.87%8.15M	-31.81%12.66M	148.52%14.98M	236.30%17.2M	545.77%16.27M	545.77%16.27M	196.61%18.56M	-27.35%6.03M	-60.72%5.11M
Restricted cash	0.00%408K	0.00%408K	--408K	--408K	--408K	--408K	--408K	----	----	----
Total current assets	-31.23%116.16M	-31.23%116.16M	-46.14%100.6M	-29.19%124.74M	-6.00%142.66M	-2.53%168.91M	-2.53%168.91M	8.91%186.78M	7.11%176.17M	-19.43%151.76M
Non current assets
Net PPE	314.06%8.19M	314.06%8.19M	252.93%8.49M	-61.09%1.1M	-52.38%1.54M	-45.14%1.98M	-45.14%1.98M	-39.33%2.41M	-35.12%2.83M	-31.66%3.24M
-Gross PPE	190.99%9.85M	190.99%9.85M	252.93%8.49M	-61.09%1.1M	-52.38%1.54M	-28.94%3.39M	-28.94%3.39M	-39.33%2.41M	-35.12%2.83M	-31.66%3.24M
-Accumulated depreciation	-18.31%-1.67M	-18.31%-1.67M	----	----	----	-21.36%-1.41M	-21.36%-1.41M	----	----	----
Investments and advances	--0	--0	-80.15%4.75M	-85.05%7.05M	-86.74%9.07M	-83.73%11.35M	-83.73%11.35M	-51.41%23.92M	-9.66%47.17M	20.67%68.46M
Other non current assets	--1.5M	--1.5M	267.65%1.5M	267.65%1.5M	----	----	----	0.00%408K	0.00%408K	0.00%408K
Total non current assets	-27.32%9.69M	-27.32%9.69M	-44.87%14.74M	-80.85%9.65M	-85.28%10.62M	-81.93%13.33M	-81.93%13.33M	-50.13%26.73M	-11.54%50.41M	16.53%72.1M
Total assets	-30.94%125.84M	-30.94%125.84M	-45.98%115.34M	-40.69%134.39M	-31.53%153.28M	-26.24%182.24M	-26.24%182.24M	-5.15%213.51M	2.31%226.57M	-10.54%223.87M
Liabilities
Current liabilities
Payables	20.61%11.58M	20.61%11.58M	-47.58%7.98M	24.46%12.12M	-20.92%4.42M	70.74%9.6M	70.74%9.6M	183.44%15.22M	187.66%9.74M	17.40%5.59M
-accounts payable	20.61%11.58M	20.61%11.58M	-47.58%7.98M	24.46%12.12M	-20.92%4.42M	70.74%9.6M	70.74%9.6M	183.44%15.22M	187.66%9.74M	17.40%5.59M
Current accrued expenses	11.51%7.49M	11.51%7.49M	31.53%9.04M	30.60%8.16M	-7.58%7.85M	27.29%6.72M	27.29%6.72M	59.10%6.87M	-10.26%6.25M	9.20%8.5M
Current debt and capital lease obligation	----	----	-73.51%497K	-46.49%982K	-18.89%1.46M	9.29%1.92M	9.29%1.92M	9.32%1.88M	9.42%1.84M	9.52%1.8M
-Current capital lease obligation	--0	--0	-73.51%497K	-46.49%982K	-18.89%1.46M	9.29%1.92M	9.29%1.92M	9.32%1.88M	9.42%1.84M	9.52%1.8M
Current liabilities	9.10%25.59M	9.10%25.59M	-18.84%22.88M	20.27%25.46M	-8.84%16.68M	33.16%23.46M	33.16%23.46M	81.56%28.19M	39.53%21.17M	10.76%18.3M
Non current liabilities
Long term debt and capital lease obligation	--6.09M	--6.09M	1,271.23%6.82M	----	----	--0	--0	-79.06%497K	-65.12%983K	-55.23%1.46M
-Long term capital lease obligation	--6.09M	--6.09M	1,271.23%6.82M	----	----	--0	--0	-79.06%497K	-65.12%983K	-55.23%1.46M
Other non current liabilities	--37.08M	--37.08M	----	----	----	----	----	----	----	----
Total non current liabilities	--43.17M	--43.17M	1,271.23%6.82M	--0	--0	--0	--0	-79.06%497K	-65.12%983K	-55.23%1.46M
Total liabilities	193.12%68.76M	193.12%68.76M	3.51%29.7M	14.93%25.46M	-15.56%16.68M	20.09%23.46M	20.09%23.46M	60.26%28.69M	23.14%22.15M	-0.09%19.75M
Shareholders'equity
Share capital	1.89%54K	1.89%54K	1.89%54K	1.89%54K	1.89%54K	0.00%53K	0.00%53K	6.00%53K	6.00%53K	6.00%53K
-common stock	1.89%54K	1.89%54K	1.89%54K	1.89%54K	1.89%54K	0.00%53K	0.00%53K	6.00%53K	6.00%53K	6.00%53K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.93%-684.75M	-20.93%-684.75M	-21.74%-652.41M	-21.78%-624.38M	-16.60%-592.9M	-17.78%-566.23M	-17.78%-566.23M	-19.79%-535.89M	-14.86%-512.71M	-22.35%-508.51M
Paid-in capital	2.12%742.04M	2.12%742.04M	2.16%738.44M	2.07%733.98M	2.27%730.54M	2.55%726.63M	2.55%726.63M	3.33%722.81M	10.67%719.13M	10.57%714.29M
Gains losses not affecting retained earnings	84.45%-260K	84.45%-260K	79.56%-439K	64.34%-730K	36.10%-1.1M	-367.04%-1.67M	-367.04%-1.67M	-214,900.00%-2.15M	-40,840.00%-2.05M	-14,458.33%-1.72M
Total stockholders'equity	-64.05%57.09M	-64.05%57.09M	-53.66%85.64M	-46.71%108.93M	-33.08%136.6M	-30.21%158.78M	-30.21%158.78M	-10.80%184.82M	0.47%204.42M	-11.43%204.12M
Total equity	-64.05%57.09M	-64.05%57.09M	-53.66%85.64M	-46.71%108.93M	-33.08%136.6M	-30.21%158.78M	-30.21%158.78M	-10.80%184.82M	0.47%204.42M	-11.43%204.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall