Cara Therapeutics, Inc. (CARA) - Quarterly Balance Statement

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CARA
Financials

5.32 (USD) • At close April 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.903	37.061	49.239	46.996	52.183	62.875	58.249	47.391	63.741	42.806	46.718	21.362	13.453	22.991	22.335	22.519	31.683	75.281	56.967	17.036	18.305	34.705	18.494	14.188	15.081	96.729	17.802	11.877	9.388	11.792	9.416	5.306	12.092	5.426	3.545	7.922	15.101	111.116	43.191	47.422	52.663	58.393	62.812	67.038	12.357	17.733	21.178	-1.117	1.117
Short Term Investments Numbers are in millions	0	4.975	7.379	22.777	48.983	15.666	36.442	66.892	81.658	112.806	110.794	119.749	153.582	121.203	132.841	149.063	149.242	45.588	73.218	103.16	136.701	158.384	96.815	120.265	146.302	109.348	114.159	62.644	83.181	91.19	103.02	31.504	46.184	65.994	81.219	88.322	91.64	0	0	0	0	0	0	0	0	0	0	2.234	0
Cash and Short Term Investments Numbers are in millions	37.903	42.036	56.618	69.773	101.166	78.541	94.691	114.283	145.399	155.612	157.512	141.111	167.035	144.194	155.176	171.582	180.925	120.869	130.185	120.196	155.006	193.089	115.309	134.453	161.383	206.077	131.961	74.521	92.569	102.982	112.436	36.81	58.276	71.42	84.764	96.244	106.741	111.116	43.191	47.422	52.663	58.393	62.812	67.038	12.357	17.733	21.178	1.117	1.117
Net Receivables Numbers are in millions	4.495	1.369	1.82	2.921	4.017	5.73	11.241	7.258	4.453	10.771	9.168	3.631	1.152	21.047	1.002	3.751	2.064	1.714	1.606	1.785	1.787	1.817	1.589	1.768	1.59	0.732	0.589	0.861	0.854	0.802	0.735	1.542	0.939	0.778	0.981	0.657	0	2.593	0.25	0.215	0	0.089	0.537	0.046	0.061	0.058	0	0	0.031
Inventory Numbers are in millions	0.9	0.625	1.644	2.741	2.821	3.266	3.42	3.515	2.383	1.835	3.46	1.907	2.584	0	0	0	-2.064	-1.714	-1.606	-1.785	-1.787	8.232	-1.589	-1.768	-1.59	-0.732	-0.589	-0.861	-0.854	-0.802	-0.735	-1.542	-0.939	-0.778	-0.981	-0.657	-0.464	-2.593	0.509	-0.215	-0.2	-0.089	0.399	0.58	0.034	-0.058	0	0	-0.031
Other Current Assets Numbers are in millions	0.529	3.882	3.777	5.79	8.562	13.066	15.384	17.603	16.675	18.562	6.026	5.113	2.519	6.258	8.295	13.018	26.216	10.254	10.124	10.688	19.513	8.556	7.873	7.938	11.561	4.579	5.976	3.431	4.124	2.192	2.634	2.679	4.699	4.82	3.398	2.573	1.729	1.971	0.59	3.055	0.774	0.928	1.706	1.142	2.14	0.556	0.183	0	0.08
Total Current Assets Numbers are in millions	43.827	47.912	63.859	81.225	116.158	100.603	124.736	142.659	168.91	186.78	176.166	151.762	173.29	171.499	164.473	188.351	195.065	132.837	141.915	132.669	165.656	203.462	124.771	144.159	168.139	211.388	138.526	78.813	95.058	105.976	115.805	41.031	61.445	77.018	89.143	99.474	108.934	115.68	44.031	49.057	53.15	59.41	65.055	68.226	14.558	18.347	21.361	1.117	1.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3.417	7.136	7.374	8.186	8.488	1.1	1.543	1.977	2.405	2.827	3.24	3.604	3.964	4.357	4.741	5.119	3.385	3.429	3.528	3.736	3.94	4.142	4.333	0.88	0.908	0.959	1.053	1.177	1.302	1.399	1.499	1.614	1.665	1.433	1.07	1.263	1.517	1.71	1.897	2.084	2.262	2.439	2.629	2.825	3.021	3.214	0	3.609
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.5	1.5	1.5	4.747	7.053	9.074	11.35	23.916	47.171	68.456	69.754	49.221	52.216	56.728	70.565	10.506	22.861	59.568	63.159	55.985	20.32	21.687	21.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0	1.5	1.5	-10.617	-13.327	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.408	0.769	0.769	0.769	0.769	0.769	0.769	1.469	1.469	1.469	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-1.117	0.7
Total Non-Current Assets Numbers are in millions	0	3.417	8.636	8.874	9.686	14.735	9.653	10.617	13.327	26.729	50.406	72.104	73.766	53.593	56.981	61.877	76.092	14.299	26.698	63.504	67.303	60.333	24.87	26.428	22.684	1.316	1.367	1.822	1.946	2.071	2.168	2.268	2.383	3.134	2.902	2.539	1.963	2.217	2.41	2.597	2.784	2.962	3.139	3.329	3.525	3.721	3.914	-1.117	4.309
Total Assets Numbers are in millions	43.827	51.329	72.495	90.099	125.844	115.338	134.389	153.276	182.237	213.509	226.572	223.866	247.056	225.092	221.454	250.228	271.157	147.136	168.613	196.173	232.959	263.795	149.641	170.587	190.823	212.704	139.893	80.635	97.004	108.047	117.973	43.299	63.828	80.152	92.045	102.013	110.897	117.897	46.441	51.654	55.934	62.372	68.194	71.555	18.083	22.068	25.275	0	5.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.434	2.541	6.755	4.978	11.583	7.978	12.122	4.424	9.604	15.218	9.74	5.594	5.625	5.369	3.386	4.765	4.893	6.483	4.828	9.309	9.1	9.536	2.485	4.943	4.371	2.638	3.692	1.156	3.829	1.187	1.865	1.688	4.738	2.387	2.931	2.348	1.965	1.263	0.711	0.938	0.515	1.715	1.191	1.586	0.676	1.288	0.906	0	0.472
Short Term Debt Numbers are in millions	0	3.417	0.336	0.22	0	0.994	1.964	2.912	1.918	3.752	3.67	3.59	1.755	3.432	3.354	3.278	1.602	2.06	2.012	1.982	1.934	1.89	1.846	1.802	0	0	0	0	0	0	0	0	0	0.998	1.232	0	0	0	0	0	0	0	0	0	0	0.311	3.198	0	0.78
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-7.978	-12.122	0	0	0	0	0	0	0	0	0	0	0.511	9.768	14.241	22.262	26.773	26.473	28.194	26.825	29.242	22.27	0	0	0	0	0	0	0	0	0	0	0	0.089	0.963	1.452	1.944	3.069	3.417	3.475	4.434	0	0	0.393
Other Current Liabilities Numbers are in millions	2.538	4.081	6.81	9.897	14.009	13.909	11.371	9.342	11.936	9.222	7.757	9.112	10.236	6.727	8.43	8.476	11.988	7.544	8.118	7.071	9.598	10.1	9.358	7.466	9.251	11.365	8.861	5.719	4.677	6.085	5.325	10.824	6.795	3.44	4.005	3.741	3.303	2.111	2.439	1.526	1.431	2.434	1.357	0.75	1.282	1.242	4.692	0	0.434
Total Current Liabilities Numbers are in millions	3.972	10.039	13.901	15.095	25.592	22.881	25.457	16.678	23.458	28.192	21.167	18.296	17.616	15.528	15.17	16.519	18.483	16.598	24.726	32.603	42.894	48.299	40.162	42.405	40.447	43.245	34.823	6.875	8.506	7.272	7.19	12.512	11.533	6.825	8.168	6.089	5.268	3.374	3.239	3.427	3.398	6.093	5.617	5.753	5.433	7.275	8.796	0	1.686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	7.32	45.201	43.167	13.63	0	0	0	0.994	1.966	2.91	1.918	4.746	5.636	6.5	3.673	5.382	5.918	6.192	6.704	7.204	7.698	4.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.085	9.573	15.184	18.3	30.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.085	-9.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.448	40.583	39.676	0	0	-6.815	0	0	0	-0.497	-0.983	-1.455	0	-2.373	-2.818	-3.25	0	-2.691	-2.959	-3.096	-3.352	-3.602	-3.849	0	1.562	1.629	1.695	1.657	1.718	1.701	1.563	1.518	1.57	1.525	1.289	0.997	0.585	0.66	0.732	0.803	0.874	0.944	1.009	1.074	1.139	1.202	0	0	1.412
Total Non-Current Liabilities Numbers are in millions	44.448	40.583	46.996	45.201	43.167	6.815	0	1.456	11.522	0.497	0.983	1.455	1.918	2.373	2.818	3.25	3.673	2.691	2.959	3.096	3.352	3.602	9.934	13.66	16.746	19.929	31.994	1.657	1.718	1.701	1.563	1.518	1.57	1.525	1.289	0.997	0.585	0.66	0.732	0.803	0.874	0.944	1.009	1.074	1.139	1.202	0	0	1.412
Total Liabilities Numbers are in millions	48.42	50.622	60.897	60.296	68.759	29.696	25.457	16.678	23.458	28.689	22.15	19.751	19.534	17.901	17.988	19.769	22.156	19.289	27.685	35.699	46.246	51.901	50.096	56.065	57.193	63.174	66.817	8.532	10.224	8.973	8.753	14.03	13.103	8.35	9.457	7.086	5.853	4.034	3.971	4.23	4.272	7.037	6.626	6.827	6.572	8.477	8.796	0	3.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.372	68.194	71.555	65.586	0	61.698	58.522	60.572
Common Stock Numbers are in millions	0.005	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.05	0.05	0.05	0.05	0.047	0.047	0.047	0.047	0.046	0.04	0.039	0.039	0.039	0.034	0.033	0.033	0.033	0.033	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.023	0.023	0.023	0.023	0.023	0.023	0.004	0.017	0.011	0	0.003
Retained Earnings Numbers are in millions	-755.612	-747.933	-735.457	-715.441	-684.745	-652.408	-624.376	-592.897	-566.232	-535.893	-512.713	-508.507	-480.758	-447.376	-446.363	-415.618	-392.317	-471.226	-454.717	-429.649	-400.727	-372.116	-339.274	-316.314	-294.354	-273.702	-254.302	-237.108	-220.341	-206.164	-193.72	-184.42	-162.171	-140.199	-128.657	-115.583	-104.891	-95.361	-90.574	-84.89	-80.201	-76.029	-69.484	-65.839	-62.456	-60.363	-55.788	0	-59.384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.025	-0.121	-0.191	-0.26	-0.439	-0.73	-1.101	-1.672	-2.148	-2.047	-1.723	-0.358	0.001	-0.005	0.012	0.073	0.363	0.635	-0.068	0.17	0.153	0.165	0.073	-0.114	0.013	-0.057	-0.114	-0.07	0.04	-0.013	0.024	0.003	0.02	0.041	0.004	-0.035	0	0	0	-0	-0	-0	-0	0	0	0	-58.133	0
Other Total Stockholders Equity Numbers are in millions	751.014	748.611	747.122	745.381	742.036	738.435	733.984	730.542	726.63	722.808	719.129	714.292	708.585	654.513	649.784	646.015	641.195	598.663	594.963	590.144	587.223	583.811	438.614	430.724	428.059	423.18	327.401	309.292	307.158	305.165	302.92	213.638	212.866	211.954	211.177	210.479	209.943	209.197	133.021	132.291	131.84	131.341	131.029	130.544	8.377	73.937	7.349	0	1.248
Total Shareholders Equity Numbers are in millions	-4.593	0.707	11.598	29.803	57.085	85.642	108.932	136.598	158.779	184.82	204.422	204.115	227.522	207.191	203.466	230.459	249.001	127.847	140.928	160.474	186.713	211.894	99.545	114.522	133.63	149.53	73.076	72.103	86.78	99.074	109.22	29.269	50.725	71.802	82.588	94.927	105.044	113.863	42.47	47.424	51.662	55.335	61.568	64.728	11.511	13.591	13.27	0.389	2.439
Total Equity Numbers are in millions	-4.593	0.707	11.598	29.803	57.085	85.642	108.932	136.598	158.779	184.82	204.422	204.115	227.522	207.191	203.466	230.459	249.001	127.847	140.928	160.474	186.713	211.894	99.545	114.522	133.63	149.53	73.076	72.103	86.78	99.074	109.22	29.269	50.725	71.802	82.588	94.927	105.044	113.863	42.47	47.424	51.662	55.335	61.568	64.728	11.511	13.591	13.27	0.389	2.439
Total Liabilities & Shareholders Equity Numbers are in millions	43.827	51.329	72.495	90.099	125.844	115.338	134.389	153.276	182.237	213.509	226.572	223.866	247.056	225.092	221.454	250.228	271.157	147.136	168.613	196.173	232.959	263.795	149.641	170.587	190.823	212.704	139.893	80.635	97.004	108.047	117.973	43.299	63.828	80.152	92.045	102.013	110.897	117.897	46.441	51.654	55.934	62.372	68.194	71.555	18.083	22.068	22.066	0.389	5.537

Cara Therapeutics, Inc.

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NASDAQ:CARA