US Stock MarketDetailed Quotes

CARA Cara Therapeutics

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  • 0.295
  • +0.006+2.08%
Trading Oct 31 10:42 ET
16.18MMarket Cap-144P/E (TTM)

Cara Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.21%56.62M
-38.95%69.77M
-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
-Cash and cash equivalents
-15.47%49.24M
-0.83%47M
-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
-Short-term investments
-79.75%7.38M
-65.95%22.78M
-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
Receivables
-83.81%1.82M
-59.75%2.92M
-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
-Accounts receivable
-96.45%359K
-71.68%1.72M
-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
-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
0.00%697K
-Other receivables
81.90%764K
2.22%506K
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
Inventory
-51.93%1.64M
-22.02%2.74M
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
Prepaid assets
-74.78%3.78M
-66.33%5.79M
-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
Restricted cash
--0
--0
0.00%408K
0.00%408K
--408K
--408K
--408K
--408K
--408K
----
Total current assets
-48.80%63.86M
-43.06%81.23M
-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
Non current assets
Net PPE
548.73%7.14M
377.90%7.37M
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
-Gross PPE
548.73%7.14M
377.90%7.37M
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
-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
Other non current assets
0.00%1.5M
--1.5M
--1.5M
--1.5M
267.65%1.5M
267.65%1.5M
----
----
----
0.00%408K
Total non current assets
-10.54%8.64M
-16.42%8.87M
-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
Total assets
-46.06%72.5M
-41.22%90.1M
-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
Liabilities
Current liabilities
Payables
-44.27%6.76M
12.52%4.98M
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
-accounts payable
-44.27%6.76M
12.52%4.98M
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
Current accrued expenses
-29.34%5.76M
-0.23%7.83M
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
Current debt and capital lease obligation
-82.89%168K
-84.89%220K
----
----
-73.51%497K
-46.49%982K
-18.89%1.46M
9.29%1.92M
9.29%1.92M
9.32%1.88M
-Current capital lease obligation
-82.89%168K
-84.89%220K
--0
--0
-73.51%497K
-46.49%982K
-18.89%1.46M
9.29%1.92M
9.29%1.92M
9.32%1.88M
Current liabilities
-45.39%13.9M
-9.49%15.1M
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
Non current liabilities
Long term debt and capital lease obligation
--7.32M
--6.83M
--6.09M
--6.09M
1,271.23%6.82M
----
----
--0
--0
-79.06%497K
-Long term capital lease obligation
--7.32M
--6.83M
--6.09M
--6.09M
1,271.23%6.82M
----
----
--0
--0
-79.06%497K
Other non current liabilities
--39.68M
--38.38M
--37.08M
--37.08M
----
----
----
----
----
----
Total non current liabilities
--47M
--45.2M
--43.17M
--43.17M
1,271.23%6.82M
--0
--0
--0
--0
-79.06%497K
Total liabilities
139.22%60.9M
261.53%60.3M
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
Shareholders'equity
Share capital
0.00%54K
0.00%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
6.00%53K
-common stock
0.00%54K
0.00%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
1.89%54K
0.00%53K
0.00%53K
6.00%53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.79%-735.46M
-20.67%-715.44M
-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
Paid-in capital
1.79%747.12M
2.03%745.38M
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
Gains losses not affecting retained earnings
83.42%-121K
82.65%-191K
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
Total stockholders'equity
-89.35%11.6M
-78.18%29.8M
-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
Total equity
-89.35%11.6M
-78.18%29.8M
-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
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.21%56.62M-38.95%69.77M-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%145.4M7.92%155.61M
-Cash and cash equivalents -15.47%49.24M-0.83%47M-18.77%51.78M-18.77%51.78M46.88%62.88M24.68%58.25M121.85%47.39M373.81%63.74M373.81%63.74M86.19%42.81M
-Short-term investments -79.75%7.38M-65.95%22.78M-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
Receivables -83.81%1.82M-59.75%2.92M-9.79%4.02M-9.79%4.02M-46.80%5.73M22.61%11.24M99.89%7.26M286.55%4.45M286.55%4.45M-48.82%10.77M
-Accounts receivable -96.45%359K-71.68%1.72M-15.18%2.77M-15.18%2.77M-65.18%3.35M26.50%10.12M143.03%6.07M--3.26M--3.26M--9.62M
-Taxes receivable 0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K
-Other receivables 81.90%764K2.22%506K11.90%555K11.90%555K272.95%1.68M-10.26%420K13.01%495K9.01%496K9.01%496K-97.78%451K
Inventory -51.93%1.64M-22.02%2.74M18.38%2.82M18.38%2.82M77.98%3.27M-1.16%3.42M84.32%3.52M-7.78%2.38M-7.78%2.38M--1.84M
Prepaid assets -74.78%3.78M-66.33%5.79M-49.87%8.15M-49.87%8.15M-31.81%12.66M148.52%14.98M236.30%17.2M545.77%16.27M545.77%16.27M196.61%18.56M
Restricted cash --0--00.00%408K0.00%408K--408K--408K--408K--408K--408K----
Total current assets -48.80%63.86M-43.06%81.23M-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%168.91M8.91%186.78M
Non current assets
Net PPE 548.73%7.14M377.90%7.37M314.06%8.19M314.06%8.19M252.93%8.49M-61.09%1.1M-52.38%1.54M-45.14%1.98M-45.14%1.98M-39.33%2.41M
-Gross PPE 548.73%7.14M377.90%7.37M190.99%9.85M190.99%9.85M252.93%8.49M-61.09%1.1M-52.38%1.54M-28.94%3.39M-28.94%3.39M-39.33%2.41M
-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
Other non current assets 0.00%1.5M--1.5M--1.5M--1.5M267.65%1.5M267.65%1.5M------------0.00%408K
Total non current assets -10.54%8.64M-16.42%8.87M-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
Total assets -46.06%72.5M-41.22%90.1M-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
Liabilities
Current liabilities
Payables -44.27%6.76M12.52%4.98M20.61%11.58M20.61%11.58M-47.58%7.98M24.46%12.12M-20.92%4.42M70.74%9.6M70.74%9.6M183.44%15.22M
-accounts payable -44.27%6.76M12.52%4.98M20.61%11.58M20.61%11.58M-47.58%7.98M24.46%12.12M-20.92%4.42M70.74%9.6M70.74%9.6M183.44%15.22M
Current accrued expenses -29.34%5.76M-0.23%7.83M11.51%7.49M11.51%7.49M31.53%9.04M30.60%8.16M-7.58%7.85M27.29%6.72M27.29%6.72M59.10%6.87M
Current debt and capital lease obligation -82.89%168K-84.89%220K---------73.51%497K-46.49%982K-18.89%1.46M9.29%1.92M9.29%1.92M9.32%1.88M
-Current capital lease obligation -82.89%168K-84.89%220K--0--0-73.51%497K-46.49%982K-18.89%1.46M9.29%1.92M9.29%1.92M9.32%1.88M
Current liabilities -45.39%13.9M-9.49%15.1M9.10%25.59M9.10%25.59M-18.84%22.88M20.27%25.46M-8.84%16.68M33.16%23.46M33.16%23.46M81.56%28.19M
Non current liabilities
Long term debt and capital lease obligation --7.32M--6.83M--6.09M--6.09M1,271.23%6.82M----------0--0-79.06%497K
-Long term capital lease obligation --7.32M--6.83M--6.09M--6.09M1,271.23%6.82M----------0--0-79.06%497K
Other non current liabilities --39.68M--38.38M--37.08M--37.08M------------------------
Total non current liabilities --47M--45.2M--43.17M--43.17M1,271.23%6.82M--0--0--0--0-79.06%497K
Total liabilities 139.22%60.9M261.53%60.3M193.12%68.76M193.12%68.76M3.51%29.7M14.93%25.46M-15.56%16.68M20.09%23.46M20.09%23.46M60.26%28.69M
Shareholders'equity
Share capital 0.00%54K0.00%54K1.89%54K1.89%54K1.89%54K1.89%54K1.89%54K0.00%53K0.00%53K6.00%53K
-common stock 0.00%54K0.00%54K1.89%54K1.89%54K1.89%54K1.89%54K1.89%54K0.00%53K0.00%53K6.00%53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.79%-735.46M-20.67%-715.44M-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
Paid-in capital 1.79%747.12M2.03%745.38M2.12%742.04M2.12%742.04M2.16%738.44M2.07%733.98M2.27%730.54M2.55%726.63M2.55%726.63M3.33%722.81M
Gains losses not affecting retained earnings 83.42%-121K82.65%-191K84.45%-260K84.45%-260K79.56%-439K64.34%-730K36.10%-1.1M-367.04%-1.67M-367.04%-1.67M-214,900.00%-2.15M
Total stockholders'equity -89.35%11.6M-78.18%29.8M-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
Total equity -89.35%11.6M-78.18%29.8M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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