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CARA Cara Therapeutics Inc

0.69
-0.0419 (-5.72%)
Apr 18 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 247.06M223.87M226.57M213.51M182.24M153.28M134.39M115.34M
Total Current Assets 173.29M151.76M176.17M186.78M168.91M142.66M124.74M100.6M
Cash and Equivalents 13.45M21.36M46.72M42.81M63.74M47.39M58.25M62.88M
Total Non-Current Assets 74.4M72.1M50.41M26.73M13.75M10.62M9.65M14.74M
Total Liabilities 19.53M19.75M22.15M28.69M23.46M16.68M25.46M29.7M
Total Current Liabilities 17.62M18.3M21.17M28.19M23.46M16.68M25.46M22.88M
Total Non-Current Liabilities 1.92M1.46M983k497k0006.82M
Common Equity 53k53k53k53k53k54k54k54k
Retained Earnings -480.76M-508.51M-512.71M-535.89M-566.23M-592.9M-624.38M-652.41M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 63.83M97M190.82M232.96M271.16M247.06M182.24M125.84M
Total Current Assets 61.45M95.06M168.14M165.66M195.07M173.29M168.91M116.16M
Cash and Equivalents 12.09M9.39M15.08M18.31M31.68M13.45M63.74M51.78M
Total Non-Current Assets 50.73M86.78M133.63M186.71M249M227.52M158.78M57.09M
Total Liabilities 13.1M10.22M57.19M46.25M22.16M19.53M23.46M68.76M
Total Current Liabilities 11.53M8.51M40.45M42.89M18.48M17.62M23.46M25.59M
Total Non-Current Liabilities 3.14M3.44M16.75M3.35M3.67M1.92M043.17M
Total Equity 50.73M86.78M133.63M186.71M249M227.52M158.78M57.09M
Common Equity 27k33k39k47k50k53k53k54k
Retained Earnings -162.17M-220.34M-294.35M-400.73M-392.32M-480.76M-566.23M-684.75M

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