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Report an ErrorCara Therapeutics Financial Statements 2011-2024 | CARA
Annual Financial Statements Cara Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
54.1 M | 533 M | 618 M | 717 M | 683 M | 544 M | 470 M | 387 M | 222 M | 226 M | - | - | - |
Shares |
54.1 M | 53.7 M | 50.7 M | 47.4 M | 42.7 M | 35.9 M | 31.2 M | 27.3 M | 24.6 M | 21 M | - | - | - |
Historical Prices |
1 | 9.94 | 12.2 | 15.1 | 16.1 | 13 | 12.2 | 9.29 | 16.9 | 9.97 | - | - | - |
Net Income |
-119 M | -85.5 M | -88.4 M | 8.41 M | -106 M | -74 M | -58.1 M | -57.3 M | -24.7 M | -17.7 M | -3.96 M | -6.27 M | -9.81 M |
Revenue |
21 M | 41.9 M | 23 M | 135 M | 19.9 M | 13.5 M | 911 K | 86 K | 3.8 M | 3.18 M | 12 M | 1.19 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-121 M | -87.5 M | -89.1 M | 5.38 M | -112 M | -77.4 M | -59.5 M | -58.4 M | -25.2 M | -18.1 M | -237 K | -6.24 M | - |
Interest Expense |
3.59 M | 2.06 M | 642 K | 2.33 M | 4.49 M | 2.98 M | 1.16 M | 652 K | 101 K | 126 K | -3.76 M | - | - |
EBITDA |
-121 M | -87.3 M | -88.8 M | 5.59 M | -112 M | -77.3 M | -59.4 M | -57.8 M | -24.8 M | -17.7 M | 552 K | -5.22 M | -8.4 M |
Operating Expenses |
142 M | 129 M | 112 M | 130 M | 132 M | 90.9 M | 60.4 M | 58.5 M | 29 M | 21.2 M | 12.2 M | 7.43 M | - |
General and Administrative Expenses |
27.8 M | 30.3 M | 29.4 M | 21.8 M | 17.7 M | 15.2 M | 11.8 M | 8.61 M | 7.38 M | 5.82 M | 3.52 M | 2.83 M | 2.41 M |
All numbers in USD currency
Quarterly Income Statement Cara Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
54.6 M | 54.5 M | 54.2 M | 54 M | 53.9 M | 53.8 M | 53.7 M | 53.6 M | 53.5 M | 53.5 M | 50.1 M | 50.1 M | 49.9 M | 49.9 M | 46.9 M | 46.8 M | 46.7 M | 46.7 M | 44.5 M | 39.8 M | 39.6 M | 39.5 M | 38 M | 33.3 M | 32.7 M | 32.7 M | 32.6 M | 32.2 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 25.5 M | 22.8 M | 22.8 M | 22.8 M | 22.7 M | 22.6 M | 15.7 M | 4.29 M | 4.29 M | 4.29 M | 3.66 M | - | - | - | - | - | - | - | - |
Net Income |
-30.7 M | - | -28 M | -31.5 M | -26.7 M | - | -23.2 M | -4.21 M | -27.7 M | - | -1.01 M | -30.7 M | -23.3 M | 78.9 M | -16.5 M | -25.1 M | -28.9 M | -28.6 M | -32.8 M | -23 M | -22 M | -20.7 M | -19.4 M | -17.2 M | -16.8 M | -14.2 M | -12.4 M | -9.3 M | -22.2 M | -22 M | -11.5 M | -13.1 M | -10.7 M | -9.53 M | -4.79 M | -5.68 M | -4.69 M | -4.17 M | -6.54 M | -3.64 M | -3.38 M | -2.09 M | -4.58 M | 5.34 M | -2.63 M | - | - | - | - | - | - | - | - |
Revenue |
2.14 M | - | 4.87 M | 6.93 M | 6.16 M | - | 10.8 M | 23 M | 4.79 M | - | 20.3 M | 1.94 M | 1.94 M | 112 M | 9.27 M | 5.63 M | 8.09 M | 4.51 M | 5.78 M | 5.21 M | 4.38 M | 5.53 M | 5.06 M | 2.87 M | - | - | 911 K | 911 K | 911 K | - | 86 K | 79 K | 7 K | - | 2.44 M | 874 K | 489 K | 914 K | 1.12 M | 960 K | 178 K | 973 K | 1.02 M | 9.97 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-29.7 M | - | -28.9 M | -32.3 M | -27.6 M | - | -23.8 M | -4.47 M | -27.9 M | - | -1.12 M | -30.9 M | -23.6 M | - | -17 M | -25.9 M | -30 M | - | -34.4 M | -24.1 M | -23.1 M | - | -20.5 M | -17.8 M | -17.1 M | - | -13 M | -9.63 M | -22.3 M | - | -11.8 M | -13.3 M | -11 M | - | -5.01 M | -5.73 M | -4.72 M | - | -6.6 M | -3.71 M | -3.42 M | - | -3.54 M | 6.92 M | -1.51 M | - | - | - | - | - | - | - | - |
Interest Expense |
952 K | - | 866 K | 861 K | 985 K | - | 665 K | 266 K | 162 K | - | 111 K | 131 K | 260 K | - | 379 K | 634 K | 957 K | - | 1.26 M | 947 K | 1.09 M | - | 1 M | 467 K | 311 K | - | 367 K | 331 K | 90 K | - | 176 K | 172 K | 149 K | - | 22 K | 13 K | 14 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-29.6 M | - | - | - | -27.6 M | - | -23.7 M | -4.35 M | -27.8 M | - | -938 K | -30.8 M | -23.5 M | - | -16.9 M | -25.8 M | -30 M | - | -34.3 M | -24 M | -23.1 M | - | -20.2 M | -17.6 M | -17 M | - | -12.6 M | -9.39 M | -22.2 M | - | -10.4 M | -12.1 M | -10.3 M | - | -4.43 M | -5.35 M | -4.52 M | - | -6.01 M | -3.32 M | -3.22 M | - | -2.95 M | 7.31 M | -1.31 M | - | - | - | - | - | - | - | - |
Operating Expenses |
31.8 M | - | 33.8 M | 39.3 M | 33.8 M | - | 34.7 M | 27.5 M | 32.7 M | - | 21.4 M | 30.9 M | 25.5 M | 33.8 M | 26.3 M | 31.5 M | 38.1 M | 34.5 M | 40.2 M | 29.4 M | 27.5 M | - | 25.5 M | 20.7 M | 17.1 M | - | 13 M | 9.63 M | 23.2 M | - | 11.8 M | 13.4 M | 11 M | - | 7.45 M | 6.61 M | 5.21 M | - | 7.73 M | 4.67 M | 3.6 M | - | 4.56 M | 3.05 M | 1.51 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
6.82 M | - | 6.76 M | 7.54 M | 6.89 M | - | 6.91 M | 7.57 M | 9.35 M | - | 5.88 M | 5.65 M | 6.36 M | - | 5.22 M | 5.41 M | 4.56 M | - | 4.23 M | 4.99 M | 3.91 M | - | 3.23 M | 3.68 M | 3.7 M | - | 3.8 M | 2.67 M | 2.4 M | - | 2.1 M | 2.64 M | 2.45 M | - | 1.86 M | 1.92 M | 1.82 M | - | 1.52 M | 1.47 M | 1.4 M | - | 795 K | 1.03 M | 588 K | - | - | - | - | - | - | - | - |
All numbers in USD currency