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Cara Therapeutics Inc. (CARA)

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4.94

-0.13 (-2.56%)

At close: Apr 01, 2025, 3:31 PM

4.93

-0.20%

After-hours: Apr 01, 2025, 06:43 PM EDT

Cara Therapeutics Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	37.9M	51.77M	63.74M	13.45M	31.68M
Short-Term Investments	n/a	48.98M	81.66M	153.58M	149.24M
Long-Term Investments	n/a	n/a	11.35M	69.75M	70.56M
Other Long-Term Assets	n/a	1.5M	-13.33M	408K	408K
Receivables	4.5M	4.02M	4.45M	1.15M	2.06M
Inventory	900K	2.82M	2.38M	2.58M	-1.51M
Other Current Assets	529K	408K	408K	n/a	n/a
Total Current Assets	43.83M	116.16M	168.91M	173.29M	195.06M
Property-Plant & Equipment	n/a	8.19M	1.98M	3.6M	5.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	9.69M	13.33M	73.77M	76.09M
Total Assets	43.83M	125.84M	182.24M	247.06M	271.16M
Account Payables	1.43M	11.58M	9.6M	5.63M	4.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.92M	1.75M	1.6M
Other Current Liabilities	2.54M	7.49M	4.8M	3.52M	5.43M
Total Current Liabilities	3.97M	25.59M	23.46M	17.62M	18.48M
Long-Term Debt	n/a	37.08M	n/a	1.92M	3.67M
Other Long-Term Liabilities	44.45M	n/a	n/a	-1.92M	-3.67M
Total Long-Term Liabilities	44.45M	43.17M	11.52M	1.92M	3.67M
Total Liabilities	48.42M	68.76M	23.46M	19.53M	22.16M
Total Debt	n/a	43.17M	1.92M	3.67M	5.28M
Common Stock	5K	54K	53K	53K	50K
Retained Earnings	-755.61M	-684.75M	-566.23M	-480.76M	-392.32M
Comprehensive Income	n/a	-260K	-1.67M	-358K	73K
Shareholders Equity	-4.59M	57.09M	158.78M	227.52M	249M
Total Investments	n/a	48.98M	93.01M	223.34M	219.81M