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CARA Stock Annual Balance Sheet. Download in Excel

Cara Therapeutics Inc. logo

Cara Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

0.42
 
USD
  
0.01
  
(3.35%)
Previous close: 0.4089  Open: 0.3442  Bid: 0.4038  Ask: 0.425
52 week range    
0.23   
   1.15
Mkt Cap: 14 M  Avg Vol (90 Days): 1,299,618
Peers   
TRVN / 
REPH / 
ACRX / 
PFE / 
JNJ / 
CPIX / 
ACOR / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
MarketXLS Rank
60
Value
84
Technical
39
Quality
How are these ranks calculated?
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Financials

CARA Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable515000.02 M5 M4 M4 M9 M17 M16 M22 M26 M
Accounts receivable3 M3 M
Accrued expenses2 M5 M12 M9 M14 M20 M17 M16 M22 M63 M
AccruedInterestReceivable80000.0971000.0311000.0455000.0489000.0139000.0
Accumulated depreciation & depletion-6 M-7 M-8 M-764000.0-1 M-1 M-2 M-1 M-1 M-2 M
Additional paid in capital132 M210 M213 M307 M428 M587 M641 M709 M727 M742 M
Cash and equivalents53 M15 M13 M9 M15 M18 M32 M13 M64 M52 M
CashCashEquivalentsAndShortTermInvestments53 M107 M59 M93 M162 M155 M181 M167 M145 M101 M
CashEquivalents107 M13 M9 M15 M18 M
Common par23000.027000.027000.033000.039000.047000.050000.053000.053000.054000.0
Common stock equity52 M105 M51 M87 M134 M187 M249 M228 M159 M57 M
CommonStock23000.027000.027000.033000.039000.047000.050000.053000.053000.054000.0
CurrentCapitalLeaseObligation886000.02 M967000.02 M2 M2 M
CurrentDeferredRevenue1 M27 M22 M
CurrentDeferredTaxesAssets566000.01 M6 M
CurrentDeferredTaxesLiabilities-2 M-967000.0-468000.0-1 M
Deferred revenues1 M27 M22 M
FinancialAssets70 M11 M
Float term debt4 M2 M6 M
Gross fixed assets (Plant Property & Equipment)8 M8 M10 M2 M2 M5 M7 M5 M3 M10 M
Inventories3 M2 M3 M
InventoriesAdjustmentsAllowances-34000.0-526000.0
Invested capital52 M105 M51 M87 M134 M187 M253 M229 M159 M63 M
LongTermCapitalLeaseObligation3 M4 M2 M2 M6 M
LongTermDebtAndCapitalLeaseObligation3 M4 M2 M6 M
Net fixed assets (net PP&E)2 M1 M2 M1 M880000.04 M5 M4 M2 M8 M
NetOtherUnrealizedGainLoss40000.09000.0
Non-current deferred income taxes23000.07000.0980000.0-2 M-967000.0-468000.0-1 M
NonCurrentAccruedExpenses292000.0
NonCurrentDeferredLiabilities874000.0585000.02 M2 M17 M
NonCurrentDeferredRevenue15 M
NonCurrentDeferredTaxesAssets33 M43 M67 M66 M90 M115 M123 M144 M161 M194 M
Other equity adjustments-35000.03000.0-70000.0-114000.0170000.0
Other fixed assets5 M4 M2 M8 M
Other non-current assets700000.0700000.0769000.0769000.0408000.0408000.0408000.0408000.02 M
Other non-current liabilities2 M
Other receivable80000.087000.0123000.0926000.0971000.0557000.0455000.0496000.0555000.0
OtherCapitalStock2.0
OtherInventories3 M2 M3 M
OtherPayable2 M5 M12 M9 M14 M20 M37 M
Payables2 M5 M12 M9 M14 M20 M17 M16 M22 M63 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M
Prepaid expenses287000.02 M2 M2 M5 M9 M12 M3 M16 M8 M
Raw materials927000.02 M3 M
Restricted cash32 M14 M408000.0408000.0
Retained earnings-80 M-105 M-162 M-220 M-294 M-401 M-392 M-481 M-568 M-685 M
TaxesReceivable200000.0384000.0852000.0731000.0664000.0816000.02 M697000.0697000.0697000.0
Total assets56 M111 M64 M97 M191 M233 M271 M247 M182 M126 M
Total current assets53 M109 M61 M95 M168 M166 M195 M173 M169 M116 M
Total current liabilities3 M5 M12 M9 M40 M43 M18 M18 M23 M63 M
Total equity52 M105 M51 M87 M134 M187 M249 M228 M159 M57 M
Total liabilities4 M6 M13 M10 M57 M46 M22 M20 M23 M69 M
Total non-current assets3 M2 M2 M2 M23 M67 M76 M74 M13 M10 M
Total non-current liabilities874000.0585000.02 M2 M17 M3 M4 M2 M6 M
TotalEquityGrossMinority52 M105 M51 M87 M134 M187 M249 M228 M159 M57 M
TotalEquityGrossMinorityInterest52 M105 M51 M87 M134 M187 M249 M228 M159 M57 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest56 M111 M64 M97 M191 M233 M271 M247 M182 M126 M
TotalNonCurrentLiabilitiesNetMinorityInteres874000.0585000.02 M2 M17 M3 M4 M2 M6 M
Work in progress2 M499000.0708000.0
Working capital50 M104 M50 M87 M128 M123 M177 M156 M145 M91 M
debtc967000.02 M2 M2 M
ltinv21 M63 M71 M70 M
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