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CARA Cara Therapeutics

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0.423
+0.014+3.35%

Close Dec 20 16:00 ET

0.409
-0.014-3.24%

Post 19:59 ET

23.18MMarket Cap-0.24P/E (TTM)

Cara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-46.48%42.04M

-40.21%56.62M

-38.95%69.77M

-30.70%100.76M

-49.53%78.54M

-39.88%94.69M

-19.01%114.28M

-12.95%145.4M

-Cash and cash equivalents

-41.06%37.06M

-15.47%49.24M

-0.83%47M

-18.77%51.78M

46.88%62.88M

24.68%58.25M

121.85%47.39M

373.81%63.74M

-Short-term investments

-68.24%4.98M

-79.75%7.38M

-65.95%22.78M

-40.01%48.98M

-86.11%15.67M

-67.11%36.44M

-44.14%66.89M

-46.83%81.66M

Receivables

-76.11%1.37M

-83.81%1.82M

-59.75%2.92M

-9.79%4.02M

-46.80%5.73M

22.61%11.24M

99.89%7.26M

286.55%4.45M

-Accounts receivable

-87.02%435K

-96.45%359K

-71.68%1.72M

-15.18%2.77M

-65.18%3.35M

26.50%10.12M

143.03%6.07M

--3.26M

-Taxes receivable

--0

0.00%697K

-Other receivables

-44.47%934K

81.90%764K

2.22%506K

11.90%555K

272.95%1.68M

-10.26%420K

13.01%495K

9.01%496K

Inventory

-80.86%625K

-51.93%1.64M

-22.02%2.74M

18.38%2.82M

77.98%3.27M

-1.16%3.42M

84.32%3.52M

-7.78%2.38M

Prepaid assets

-81.18%2.38M

-74.78%3.78M

-66.33%5.79M

-49.87%8.15M

-31.81%12.66M

148.52%14.98M

236.30%17.2M

545.77%16.27M

Restricted cash

267.65%1.5M

--0

0.00%408K

--408K

Total current assets

-52.38%47.91M

-48.80%63.86M

-43.06%81.23M

-31.23%116.16M

-46.14%100.6M

-29.19%124.74M

-6.00%142.66M

-2.53%168.91M

Non current assets

Net PPE

-59.74%3.42M

548.73%7.14M

377.90%7.37M

314.06%8.19M

252.93%8.49M

-61.09%1.1M

-52.38%1.54M

-45.14%1.98M

-Gross PPE

-59.74%3.42M

548.73%7.14M

377.90%7.37M

190.99%9.85M

252.93%8.49M

-61.09%1.1M

-52.38%1.54M

-28.94%3.39M

-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

Other non current assets

----

0.00%1.5M

--1.5M

267.65%1.5M

----

Total non current assets

-76.81%3.42M

-10.54%8.64M

-16.42%8.87M

-27.32%9.69M

-44.87%14.74M

-80.85%9.65M

-85.28%10.62M

-81.93%13.33M

Total assets

-55.50%51.33M

-46.06%72.5M

-41.22%90.1M

-30.94%125.84M

-45.98%115.34M

-40.69%134.39M

-31.53%153.28M

-26.24%182.24M

Liabilities

Current liabilities

Payables

-68.15%2.54M

-44.27%6.76M

12.52%4.98M

20.61%11.58M

-47.58%7.98M

24.46%12.12M

-20.92%4.42M

70.74%9.6M

-accounts payable

-68.15%2.54M

-44.27%6.76M

12.52%4.98M

20.61%11.58M

-47.58%7.98M

24.46%12.12M

-20.92%4.42M

70.74%9.6M

Current accrued expenses

-67.82%2.91M

-29.34%5.76M

-0.23%7.83M

11.51%7.49M

31.53%9.04M

30.60%8.16M

-7.58%7.85M

27.29%6.72M

Current debt and capital lease obligation

587.53%3.42M

-82.89%168K

-84.89%220K

----

-73.51%497K

-46.49%982K

-18.89%1.46M

9.29%1.92M

-Current capital lease obligation

587.53%3.42M

-82.89%168K

-84.89%220K

--0

-73.51%497K

-46.49%982K

-18.89%1.46M

9.29%1.92M

Current liabilities

-56.13%10.04M

-45.39%13.9M

-9.49%15.1M

9.10%25.59M

-18.84%22.88M

20.27%25.46M

-8.84%16.68M

33.16%23.46M

Non current liabilities

Long term debt and capital lease obligation

--0

--7.32M

--6.83M

--6.09M

1,271.23%6.82M

----

--0

-Long term capital lease obligation

--0

--7.32M

--6.83M

--6.09M

1,271.23%6.82M

----

--0

Other non current liabilities

--40.58M

--39.68M

--38.38M

--37.08M

----

Total non current liabilities

495.50%40.58M

--47M

--45.2M

--43.17M

1,271.23%6.82M

--0

Total liabilities

70.47%50.62M

139.22%60.9M

261.53%60.3M

193.12%68.76M

3.51%29.7M

14.93%25.46M

-15.56%16.68M

20.09%23.46M

Shareholders'equity

Share capital

0.00%54K

1.89%54K

0.00%53K

-common stock

0.00%54K

1.89%54K

0.00%53K

-Preferred stock

--0

Retained earnings

-14.64%-747.93M

-17.79%-735.46M

-20.67%-715.44M

-20.93%-684.75M

-21.74%-652.41M

-21.78%-624.38M

-16.60%-592.9M

-17.78%-566.23M

Paid-in capital

1.38%748.61M

1.79%747.12M

2.03%745.38M

2.12%742.04M

2.16%738.44M

2.07%733.98M

2.27%730.54M

2.55%726.63M

Gains losses not affecting retained earnings

94.31%-25K

83.42%-121K

82.65%-191K

84.45%-260K

79.56%-439K

64.34%-730K

36.10%-1.1M

-367.04%-1.67M

Total stockholders'equity

-99.17%707K

-89.35%11.6M

-78.18%29.8M

-64.05%57.09M

-53.66%85.64M

-46.71%108.93M

-33.08%136.6M

-30.21%158.78M

Total equity

-99.17%707K

-89.35%11.6M

-78.18%29.8M

-64.05%57.09M

-53.66%85.64M

-46.71%108.93M

-33.08%136.6M

-30.21%158.78M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-46.48%42.04M	-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
-Cash and cash equivalents	-41.06%37.06M	-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
-Short-term investments	-68.24%4.98M	-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
Receivables	-76.11%1.37M	-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
-Accounts receivable	-87.02%435K	-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
-Taxes receivable	--0	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	-44.47%934K	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
Inventory	-80.86%625K	-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
Prepaid assets	-81.18%2.38M	-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
Restricted cash	267.65%1.5M	--0	--0	0.00%408K	0.00%408K	--408K	--408K	--408K	--408K	--408K
Total current assets	-52.38%47.91M	-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
Non current assets
Net PPE	-59.74%3.42M	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
-Gross PPE	-59.74%3.42M	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
-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
Other non current assets	----	0.00%1.5M	--1.5M	--1.5M	--1.5M	267.65%1.5M	267.65%1.5M	----	----	----
Total non current assets	-76.81%3.42M	-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
Total assets	-55.50%51.33M	-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
Liabilities
Current liabilities
Payables	-68.15%2.54M	-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
-accounts payable	-68.15%2.54M	-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
Current accrued expenses	-67.82%2.91M	-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
Current debt and capital lease obligation	587.53%3.42M	-82.89%168K	-84.89%220K	----	----	-73.51%497K	-46.49%982K	-18.89%1.46M	9.29%1.92M	9.29%1.92M
-Current capital lease obligation	587.53%3.42M	-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
Current liabilities	-56.13%10.04M	-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
Non current liabilities
Long term debt and capital lease obligation	--0	--7.32M	--6.83M	--6.09M	--6.09M	1,271.23%6.82M	----	----	--0	--0
-Long term capital lease obligation	--0	--7.32M	--6.83M	--6.09M	--6.09M	1,271.23%6.82M	----	----	--0	--0
Other non current liabilities	--40.58M	--39.68M	--38.38M	--37.08M	--37.08M	----	----	----	----	----
Total non current liabilities	495.50%40.58M	--47M	--45.2M	--43.17M	--43.17M	1,271.23%6.82M	--0	--0	--0	--0
Total liabilities	70.47%50.62M	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
Shareholders'equity
Share capital	0.00%54K	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
-common stock	0.00%54K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.64%-747.93M	-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
Paid-in capital	1.38%748.61M	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
Gains losses not affecting retained earnings	94.31%-25K	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
Total stockholders'equity	-99.17%707K	-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
Total equity	-99.17%707K	-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
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

Heat List

Overall

No Data