CARA Stock Annual Income Statement. Download in Excel
Cara Therapeutics Inc.
CARA 
NSC
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
Last updated: Monday 23rd December 2024
Financials
CARA Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -2.49 | 0.18 | -1.59 | -2.19 | ||||||
| Basic EPS total | -2.49 | 0.18 | -1.74 | -1.59 | -2.19 | |||||
| Basic weighted shares outstanding | 21 M | 25 M | 27 M | 31 M | 36 M | 43 M | 47 M | 51 M | 54 M | 54 M |
| Cost of sales | 7 M | 6 M | ||||||||
| Depreciation | -783000.0 | -839000.0 | -1 M | -495000.0 | -370000.0 | 198000.0 | 209000.0 | 248000.0 | 248000.0 | 259000.0 |
| DepreciationAndAmortization | -783000.0 | -839000.0 | -1 M | -495000.0 | -370000.0 | 198000.0 | 209000.0 | 248000.0 | 248000.0 | 259000.0 |
| Diluted EPS total | -0.85 | -1.0 | -2.1 | -1.86 | -2.06 | -2.49 | 0.18 | -1.74 | -1.59 | -2.19 |
| Diluted normalized net income/share | 0.18 | -1.59 | -2.19 | |||||||
| Diluted weighted shares outstanding | 21 M | 25 M | 27 M | 31 M | 36 M | 43 M | 48 M | 51 M | 54 M | 54 M |
| Earnings from equity interest | 2 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 2 M | |||||||||
| GainOnSaleOfPPE | -18 M | -25 M | 41000.0 | 70000.0 | ||||||
| GainOnSaleOfSecurity | 40000.0 | 23000.0 | 5000.0 | -5000.0 | 272000.0 | 39000.0 | ||||
| GeneralAndAdministrativeExpense | 6 M | 8 M | 9 M | 12 M | 15 M | 18 M | 22 M | 29 M | 30 M | 28 M |
| Gross operating profit | 3 M | 2 M | 86000.0 | 911000.0 | 13 M | 20 M | 135 M | 23 M | 35 M | 15 M |
| Income before tax | -18 M | -25 M | -58 M | -58 M | -74 M | -107 M | 8 M | -88 M | -85 M | -119 M |
| Income taxes | -201000.0 | -397000.0 | -468000.0 | -204000.0 | -389000.0 | -816000.0 | -691000.0 | |||
| Interest income | 126000.0 | |||||||||
| InterestExpenseNonOperating | 604000.0 | |||||||||
| MiscOtherSpecialCharges | 126000.0 | 101000.0 | 652000.0 | 1 M | 3 M | 4 M | 2 M | 642000.0 | 2 M | 4 M |
| Net income from total operations | -35 M | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -119 M |
| NetIncomeCommonStockholders | -35 M | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -119 M |
| NetIncomeContinuousOperations | -35 M | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -119 M |
| NetIncomeFromOtherGainsLosses | -604000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -18 M | 604000.0 | ||||||||
| Operating income | -18 M | -27 M | -58 M | -59 M | -77 M | -112 M | 5 M | -89 M | -73 M | -109 M |
| Operating income before depreciation (EBITDA) | -17 M | -24 M | -57 M | -58 M | -76 M | -108 M | 6 M | -86 M | -85 M | -116 M |
| OperatingExpense | -21 M | -29 M | -58 M | -60 M | -91 M | 132 M | 130 M | 112 M | 122 M | 136 M |
| Other income net | 18 M | -2 M | -652000.0 | -1 M | -3 M | -4 M | -2 M | -642000.0 | 2 M | 4 M |
| OtherGandA | 6 M | 8 M | 9 M | 12 M | 15 M | 18 M | 22 M | 29 M | 30 M | 28 M |
| OtherOperatingExpenses | 937000.0 | -7 M | -6 M | |||||||
| RentAndLandingFees | 6 M | 8 M | 9 M | 12 M | 15 M | 29 M | ||||
| Research & development expense | 15 M | 21 M | 49 M | 49 M | 76 M | 114 M | 108 M | 83 M | 92 M | 109 M |
| ResearchExpense | 15 M | 21 M | 49 M | 49 M | 76 M | 114 M | 108 M | 83 M | 92 M | 109 M |
| SalariesAndWages | -1 M | -3 M | -3 M | -6 M | -8 M | |||||
| Selling Gen & administrative expense | 6 M | 8 M | 9 M | 12 M | 15 M | 18 M | 22 M | 29 M | 30 M | 28 M |
| Total Income available for interest expense (EBIT) | -18 M | -25 M | -58 M | -58 M | -74 M | -107 M | 5 M | -88 M | -85 M | -118 M |
| Total common shares outstanding | 23 M | 27 M | 27 M | 33 M | 40 M | 47 M | 50 M | 54 M | 54 M | 55 M |
| Total net income | -35 M | -25 M | -57 M | -58 M | -74 M | -106 M | 8 M | -88 M | -85 M | -119 M |
| Total ordinary shares | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Total revenues | 3 M | 2 M | 86000.0 | 911000.0 | 13 M | 20 M | 135 M | 23 M | 42 M | 21 M |
| TotalExpenses | -21 M | -29 M | -58 M | -60 M | -91 M | 132 M | 130 M | 112 M | 129 M | 142 M |
| TotalRevenue | 3 M | 4 M | 86000.0 | 911000.0 | 13 M | 20 M | 135 M | 23 M | 42 M | 21 M |
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