CARA Stock Annual Income Statement. Download in Excel
Cara Therapeutics Inc.
CARA 
Sector: Healthcare
Industry: Biotechnology
5.32
USD
-0.23
(-4.14%)
Previous close: 5.5499 Open: 5.39 Bid: 5.23 Ask: 5.8
52 week range
2.71 10.44
Mkt Cap: 24 M Avg Vol (90 Days): 25,509
Last updated: Wednesday 16th April 2025
Financials
CARA Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -29.88 | 2.16 | -19.08 | -26.28 | -15.53 | |||||
| Basic EPS total | -29.88 | 2.16 | -20.88 | -19.08 | -26.28 | -15.53 | ||||
| Basic weighted shares outstanding | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Cost of sales | 7 M | 6 M | 620000.0 | |||||||
| Depreciation | -839000.0 | -1 M | -495000.0 | -370000.0 | 198000.0 | 209000.0 | 248000.0 | 248000.0 | 259000.0 | 192000.0 |
| DepreciationAndAmortization | -839000.0 | -1 M | -495000.0 | -370000.0 | 198000.0 | 209000.0 | 248000.0 | 248000.0 | 259000.0 | 192000.0 |
| Diluted EPS total | -12.0 | -25.2 | -22.32 | -24.72 | -29.88 | 2.16 | -20.88 | -19.08 | -26.28 | -15.53 |
| Diluted normalized net income/share | 2.16 | -19.08 | -26.28 | -15.53 | ||||||
| Diluted weighted shares outstanding | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Earnings from equity interest | 2 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 2 M | |||||||||
| GainOnSaleOfPPE | -25 M | 41000.0 | 70000.0 | |||||||
| GainOnSaleOfSecurity | 40000.0 | 23000.0 | 5000.0 | -5000.0 | 272000.0 | 39000.0 | ||||
| GeneralAndAdministrativeExpense | 8 M | 9 M | 12 M | 15 M | 18 M | 22 M | 29 M | 30 M | 28 M | 27 M |
| Gross operating profit | 2 M | 86000.0 | 911000.0 | 13 M | 20 M | 135 M | 23 M | 35 M | 21 M | 4 M |
| Income before tax | -25 M | -58 M | -58 M | -74 M | -107 M | 8 M | -88 M | -85 M | -119 M | -71 M |
| Income restructuring and M&A | 6 M | |||||||||
| Income taxes | -397000.0 | -468000.0 | -204000.0 | -389000.0 | -816000.0 | -691000.0 | -398000.0 | |||
| InterestExpenseNonOperating | 604000.0 | |||||||||
| MiscOtherSpecialCharges | 101000.0 | 652000.0 | 1 M | 3 M | 4 M | 2 M | 642000.0 | 2 M | 4 M | 3 M |
| Net income from total operations | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -119 M | -71 M |
| NetIncomeCommonStockholders | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -112 M | -71 M |
| NetIncomeContinuousOperations | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -119 M | -71 M |
| NetIncomeFromOtherGainsLosses | -604000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | 604000.0 | |||||||||
| Normalized income | -62 M | |||||||||
| Operating income | -27 M | -58 M | -59 M | -77 M | -112 M | 5 M | -89 M | -73 M | -121 M | -58 M |
| Operating income before depreciation (EBITDA) | -24 M | -57 M | -58 M | -76 M | -108 M | 6 M | -86 M | -85 M | -116 M | -70 M |
| OperatingExpense | -29 M | -58 M | -60 M | -91 M | 132 M | 130 M | 112 M | 122 M | 142 M | 66 M |
| Other income net | -2 M | -652000.0 | -1 M | -3 M | -4 M | -2 M | -642000.0 | 2 M | -4 M | 1 M |
| OtherGandA | 8 M | 9 M | 12 M | 15 M | 18 M | 22 M | 29 M | 30 M | 28 M | 27 M |
| OtherImpairmentOfCapitalAssets | 4 M | |||||||||
| OtherOperatingExpenses | 937000.0 | -7 M | -6 M | |||||||
| RentAndLandingFees | 8 M | 9 M | 12 M | 15 M | 29 M | |||||
| Research & development expense | 21 M | 49 M | 49 M | 76 M | 114 M | 108 M | 83 M | 92 M | 109 M | 33 M |
| ResearchExpense | 21 M | 49 M | 49 M | 76 M | 114 M | 108 M | 83 M | 92 M | 109 M | 33 M |
| RestructringAndMnAIncome | 6 M | |||||||||
| SalariesAndWages | -3 M | -3 M | -6 M | -8 M | ||||||
| Selling Gen & administrative expense | 8 M | 9 M | 12 M | 15 M | 18 M | 22 M | 29 M | 30 M | 28 M | 27 M |
| Special income/charges | -6 M | |||||||||
| Total Income available for interest expense (EBIT) | -25 M | -58 M | -58 M | -74 M | -107 M | 5 M | -88 M | -85 M | -119 M | -71 M |
| Total common shares outstanding | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Total net income | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -119 M | -71 M |
| Total ordinary shares | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Total revenues | 2 M | 86000.0 | 911000.0 | 13 M | 20 M | 135 M | 23 M | 42 M | 21 M | 7 M |
| TotalExpenses | -29 M | -58 M | -60 M | -91 M | 132 M | 130 M | 112 M | 129 M | 142 M | 68 M |
| TotalRevenue | 4 M | 86000.0 | 911000.0 | 13 M | 20 M | 135 M | 23 M | 42 M | 21 M | 7 M |
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