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Cara Therapeutics (CARA)
NASDAQ:CARA
Cara Therapeutics (CARA) Financial Statements
2,235 Followers
Cara Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.13M | $ 4.87M | $ 5.41M | $ 6.17M | $ 3.26M |
| Gross Profit | $ 1.51M | $ 3.31M | $ 6.93M | $ 6.17M | $ 3.26M |
| EBIT | $ -28.71M | $ -28.90M | $ -28.64M | $ -26.66M | $ -30.34M |
| EBITDA | $ -28.67M | $ -28.84M | $ -28.16M | $ -26.33M | $ -30.14M |
| Net Income Common Stockholders | $ -30.70M | $ -28.03M | $ -31.48M | $ -26.66M | $ -30.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.77M | $ 78.54M | $ 95.10M | $ 47.80M | $ 64.15M |
| Total Assets | $ 90.10M | $ 115.34M | $ 134.39M | $ 153.28M | $ 182.24M |
| Total Debt | $ 7.04M | $ 7.31M | $ 982.00K | $ 77.42M | $ 94.93M |
| Net Debt | $ -62.73M | $ -71.23M | $ -94.12M | $ 29.62M | $ 30.78M |
| Total Liabilities | $ 60.30M | $ 29.70M | $ 25.46M | $ 92.64M | $ 116.47M |
| Stockholders Equity | $ 29.80M | $ 85.64M | $ 108.93M | $ 136.60M | $ 158.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.29M | $ -19.97M | $ -20.45M | $ -34.62M | $ -23.51M |
| Operating Cash Flow | $ -30.45M | $ -19.64M | $ -20.45M | $ -34.62M | $ -23.51M |
| Investing Cash Flow | $ 25.95M | $ 23.16M | $ 32.80M | $ 17.71M | $ 44.42M |
| Financing Cash Flow | $ -685.00K | $ 1.12M | - | $ 560.00K | $ 22.00K |