US Stock MarketDetailed Quotes

CARA Cara Therapeutics

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0.251
-0.005-2.03%

Trading Oct 15 10:48 ET

13.76MMarket Cap-122P/E (TTM)

Cara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-49.53%78.54M

-39.88%94.69M

-19.01%114.28M

-12.95%145.4M

7.92%155.61M

-Cash and cash equivalents

-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

86.19%42.81M

-Short-term investments

-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

-6.93%112.81M

Receivables

-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

-48.82%10.77M

-Accounts receivable

-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

--9.62M

-Taxes receivable

0.00%697K

-Other receivables

81.90%764K

2.22%506K

11.90%555K

272.95%1.68M

-10.26%420K

13.01%495K

9.01%496K

-97.78%451K

Inventory

-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

--1.84M

Prepaid assets

-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

196.61%18.56M

Restricted cash

--0

0.00%408K

--408K

----

Total current assets

-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

8.91%186.78M

Non current assets

Net PPE

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

-39.33%2.41M

-Gross PPE

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

-39.33%2.41M

-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

Other non current assets

0.00%1.5M

--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

-44.87%14.74M

-80.85%9.65M

-85.28%10.62M

-81.93%13.33M

-50.13%26.73M

Total assets

-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

-5.15%213.51M

Liabilities

Current liabilities

Payables

-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

183.44%15.22M

-accounts payable

-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

183.44%15.22M

Current accrued expenses

-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

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

9.32%1.88M

-Current capital lease obligation

-82.89%168K

-84.89%220K

--0

-73.51%497K

-46.49%982K

-18.89%1.46M

9.29%1.92M

9.32%1.88M

Current liabilities

-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

81.56%28.19M

Non current liabilities

Long term debt and capital lease obligation

--7.32M

--6.83M

--6.09M

1,271.23%6.82M

----

--0

-79.06%497K

-Long term capital lease obligation

--7.32M

--6.83M

--6.09M

1,271.23%6.82M

----

--0

-79.06%497K

Other non current liabilities

--39.68M

--38.38M

--37.08M

----

Total non current liabilities

--47M

--45.2M

--43.17M

1,271.23%6.82M

--0

-79.06%497K

Total liabilities

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

60.26%28.69M

Shareholders'equity

Share capital

0.00%54K

1.89%54K

0.00%53K

6.00%53K

-common stock

0.00%54K

1.89%54K

0.00%53K

6.00%53K

-Preferred stock

--0

Retained earnings

-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

-19.79%-535.89M

Paid-in capital

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

3.33%722.81M

Gains losses not affecting retained earnings

83.42%-121K

82.65%-191K

84.45%-260K

79.56%-439K

64.34%-730K

36.10%-1.1M

-367.04%-1.67M

-214,900.00%-2.15M

Total stockholders'equity

-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

-10.80%184.82M

Total equity

-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

-10.80%184.82M

Currency Unit

USD

Accounting Standards

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%145.4M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data