CARA Stock Annual Balance Sheet. Download in Excel
Cara Therapeutics Inc.
CARA 
NSC
Sector: Healthcare
Industry: Biotechnology
0.31
USD
0.01
(1.64%)
Previous close: 0.305 Open: 0.3019 Bid: 0.3001 Ask: 0.315
52 week range
0.24 1.31
Mkt Cap: 17 M Avg Vol (90 Days): 514,704
Last updated: Friday 22nd November 2024
Financials
CARA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 515000.0 | 2 M | 5 M | 4 M | 4 M | 9 M | 17 M | 16 M | 22 M | 26 M |
| Accounts receivable | 3 M | 3 M | ||||||||
| Accrued expenses | 2 M | 5 M | 12 M | 9 M | 14 M | 20 M | 17 M | 16 M | 22 M | 63 M |
| AccruedInterestReceivable | 80000.0 | 971000.0 | 311000.0 | 455000.0 | 489000.0 | 139000.0 | ||||
| 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 capital | 132 M | 210 M | 213 M | 307 M | 428 M | 587 M | 641 M | 709 M | 727 M | 742 M |
| Cash and equivalents | 53 M | 15 M | 13 M | 9 M | 15 M | 18 M | 32 M | 13 M | 64 M | 52 M |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 107 M | 59 M | 93 M | 162 M | 155 M | 181 M | 167 M | 145 M | 101 M |
| CashEquivalents | 107 M | 13 M | 9 M | 15 M | 18 M | |||||
| Common par | 23000.0 | 27000.0 | 27000.0 | 33000.0 | 39000.0 | 47000.0 | 50000.0 | 53000.0 | 53000.0 | 54000.0 |
| Common stock equity | 52 M | 105 M | 51 M | 87 M | 134 M | 187 M | 249 M | 228 M | 159 M | 57 M |
| CommonStock | 23000.0 | 27000.0 | 27000.0 | 33000.0 | 39000.0 | 47000.0 | 50000.0 | 53000.0 | 53000.0 | 54000.0 |
| CurrentCapitalLeaseObligation | 886000.0 | 2 M | 967000.0 | 2 M | 2 M | 2 M | ||||
| CurrentDeferredRevenue | 1 M | 27 M | 22 M | |||||||
| CurrentDeferredTaxesAssets | 566000.0 | 1 M | 6 M | |||||||
| CurrentDeferredTaxesLiabilities | -2 M | -967000.0 | -468000.0 | -1 M | ||||||
| Deferred revenues | 1 M | 27 M | 22 M | |||||||
| FinancialAssets | 70 M | 11 M | ||||||||
| Float term debt | 4 M | 2 M | 6 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 8 M | 10 M | 2 M | 2 M | 5 M | 7 M | 5 M | 3 M | 10 M |
| Inventories | 3 M | 2 M | 3 M | |||||||
| InventoriesAdjustmentsAllowances | -34000.0 | -526000.0 | ||||||||
| Invested capital | 52 M | 105 M | 51 M | 87 M | 134 M | 187 M | 253 M | 229 M | 159 M | 63 M |
| LongTermCapitalLeaseObligation | 3 M | 4 M | 2 M | 2 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 2 M | 6 M | ||||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 2 M | 1 M | 880000.0 | 4 M | 5 M | 4 M | 2 M | 8 M |
| NetOtherUnrealizedGainLoss | 40000.0 | 9000.0 | ||||||||
| Non-current deferred income taxes | 23000.0 | 7000.0 | 980000.0 | -2 M | -967000.0 | -468000.0 | -1 M | |||
| NonCurrentAccruedExpenses | 292000.0 | |||||||||
| NonCurrentDeferredLiabilities | 874000.0 | 585000.0 | 2 M | 2 M | 17 M | |||||
| NonCurrentDeferredRevenue | 15 M | |||||||||
| NonCurrentDeferredTaxesAssets | 33 M | 43 M | 67 M | 66 M | 90 M | 115 M | 123 M | 144 M | 161 M | 194 M |
| Other equity adjustments | -35000.0 | 3000.0 | -70000.0 | -114000.0 | 170000.0 | |||||
| Other fixed assets | 5 M | 4 M | 2 M | 8 M | ||||||
| Other non-current assets | 700000.0 | 700000.0 | 769000.0 | 769000.0 | 408000.0 | 408000.0 | 408000.0 | 408000.0 | 2 M | |
| Other non-current liabilities | 2 M | |||||||||
| Other receivable | 80000.0 | 87000.0 | 123000.0 | 926000.0 | 971000.0 | 557000.0 | 455000.0 | 496000.0 | 555000.0 | |
| OtherCapitalStock | 2.0 | |||||||||
| OtherInventories | 3 M | 2 M | 3 M | |||||||
| OtherPayable | 2 M | 5 M | 12 M | 9 M | 14 M | 20 M | 37 M | |||
| Payables | 2 M | 5 M | 12 M | 9 M | 14 M | 20 M | 17 M | 16 M | 22 M | 63 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 287000.0 | 2 M | 2 M | 2 M | 5 M | 9 M | 12 M | 3 M | 16 M | 8 M |
| Raw materials | 927000.0 | 2 M | 3 M | |||||||
| Restricted cash | 32 M | 14 M | 408000.0 | 408000.0 | ||||||
| Retained earnings | -80 M | -105 M | -162 M | -220 M | -294 M | -401 M | -392 M | -481 M | -568 M | -685 M |
| TaxesReceivable | 200000.0 | 384000.0 | 852000.0 | 731000.0 | 664000.0 | 816000.0 | 2 M | 697000.0 | 697000.0 | 697000.0 |
| Total assets | 56 M | 111 M | 64 M | 97 M | 191 M | 233 M | 271 M | 247 M | 182 M | 126 M |
| Total current assets | 53 M | 109 M | 61 M | 95 M | 168 M | 166 M | 195 M | 173 M | 169 M | 116 M |
| Total current liabilities | 3 M | 5 M | 12 M | 9 M | 40 M | 43 M | 18 M | 18 M | 23 M | 63 M |
| Total equity | 52 M | 105 M | 51 M | 87 M | 134 M | 187 M | 249 M | 228 M | 159 M | 57 M |
| Total liabilities | 4 M | 6 M | 13 M | 10 M | 57 M | 46 M | 22 M | 20 M | 23 M | 69 M |
| Total non-current assets | 3 M | 2 M | 2 M | 2 M | 23 M | 67 M | 76 M | 74 M | 13 M | 10 M |
| Total non-current liabilities | 874000.0 | 585000.0 | 2 M | 2 M | 17 M | 3 M | 4 M | 2 M | 6 M | |
| TotalEquityGrossMinority | 52 M | 105 M | 51 M | 87 M | 134 M | 187 M | 249 M | 228 M | 159 M | 57 M |
| TotalEquityGrossMinorityInterest | 52 M | 105 M | 51 M | 87 M | 134 M | 187 M | 249 M | 228 M | 159 M | 57 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 56 M | 111 M | 64 M | 97 M | 191 M | 233 M | 271 M | 247 M | 182 M | 126 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 874000.0 | 585000.0 | 2 M | 2 M | 17 M | 3 M | 4 M | 2 M | 6 M | |
| Work in progress | 2 M | 499000.0 | 708000.0 | |||||||
| Working capital | 50 M | 104 M | 50 M | 87 M | 128 M | 123 M | 177 M | 156 M | 145 M | 91 M |
| debtc | 967000.0 | 2 M | 2 M | 2 M | ||||||
| ltinv | 21 M | 63 M | 71 M | 70 M |
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