Cara Therapeutics, Inc.
NASDAQ:CARA
0.4226 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.476 | -20.016 | -30.696 | -32.337 | -28.032 | -31.479 | -26.665 | -30.339 | -23.18 | -4.206 | -27.749 | -33.382 | -1.013 | -30.745 | -23.301 | 78.909 | -16.509 | -25.068 | -28.922 | -28.611 | -32.842 | -22.96 | -21.96 | -20.652 | -19.4 | -17.194 | -16.767 | -14.177 | -12.444 | -9.3 | -22.204 | -21.972 | -11.542 | -13.074 | -10.692 | -9.53 | -4.787 | -5.684 | -4.689 | -4.172 | -6.545 | -3.645 | -3.383 | -2.093 | -4.575 | 5.337 | -2.632 | -1.797 | -1.168 |
| Depreciation & Amortization
| 0.073 | 0.077 | 0.042 | 0.082 | 0.059 | 0.06 | 0.058 | 0.061 | 0.061 | 0.063 | 0.063 | 0.062 | 0.062 | 0.061 | 0.063 | 0.062 | 0.051 | 0.048 | 0.048 | 0.048 | 0.05 | 0.05 | 0.05 | 0.052 | 0.079 | 0.114 | 0.125 | 0.125 | 0.125 | 0.123 | 0.122 | 0.119 | 0.097 | 0.519 | 0.73 | 0.259 | 0.194 | 0.193 | 0.193 | 0.193 | 0.197 | 0.196 | 0.197 | 0.197 | 0.197 | 0.197 | 0.198 | 0.198 | 0.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.631 | -0.103 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0.206 | 0.19 | 0.085 | -0.02 | -0.004 | -0.029 | -0.065 | -0.213 | -0.365 | -0.325 | -0.478 | -0.67 | -0.601 | -0.342 | -0.202 | -0.227 | -0.222 | -0.172 | -0.007 | -0.046 | -0.069 | -0.059 | -0.067 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.489 | 1.741 | 3.345 | 3.601 | 3.334 | 3.442 | 3.353 | 3.801 | 3.574 | 4.655 | 5.704 | 8.784 | 4.393 | 3.476 | 4.132 | 4.065 | 3.305 | 4.619 | 2.846 | 3.386 | 2.933 | 4.015 | 2.234 | 3.719 | 1.819 | 2.069 | 1.871 | 1.747 | 1.62 | 1.318 | 1.108 | 0.829 | 0.777 | 0.698 | 0.496 | 0.707 | 0.661 | 0.701 | 0.445 | 0.34 | 0.222 | 0.456 | 0.353 | 0.013 | 0.059 | 0.04 | 0.011 | 0.024 | 0.012 |
| Change In Working Capital
| -10.565 | 2.139 | -4.885 | 10.067 | 4.635 | 7.11 | -11.645 | 2.834 | -5.975 | -5.604 | -4.179 | 22.683 | -18.095 | 5.691 | -5.016 | -1.238 | -8.634 | -7.387 | -12.37 | -5.932 | 0.435 | -5.824 | -7.517 | -7.359 | -2.323 | 56.335 | -3.434 | 1.039 | 0.458 | -3.941 | -0.603 | 7.838 | -2.401 | 0.769 | -0.217 | 4.487 | -3.811 | 0.607 | -1.119 | -2.114 | 1.702 | -1.181 | -0.193 | -3.118 | -0.104 | 6.112 | -0.459 | 0.137 | 0 |
| Accounts Receivables
| 0.451 | 1.101 | 1.096 | 1.713 | 6.773 | -4.058 | -2.806 | 6.363 | -1.62 | -5.507 | -2.496 | 1.687 | -20.045 | 2.749 | -1.687 | -0.255 | -0.436 | 0.361 | 0.124 | -0.187 | -0.179 | 0.414 | -0.093 | -0.733 | -0.077 | -0.032 | 0.039 | -0.026 | 0.078 | 0.808 | -0.896 | 0.028 | 0.136 | -0.123 | -0.048 | 2.063 | -2.143 | 0 | 0 | 0 | 0.48 | -0.48 | 0 | 0 | 0.031 | -0.031 | 0 | 0 | 0 |
| Change In Inventory
| 2.429 | 0 | 0.08 | 0.445 | 0.154 | 0.095 | -1.132 | -0.548 | 1.625 | -1.553 | 0.677 | -2.584 | 0 | 0 | -173.16 | 2.312 | 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 |
| Change In Accounts Payables
| -8.047 | -0.951 | -10.151 | 3.238 | -2.898 | 9.253 | -6.318 | 2.208 | 6.984 | 3.471 | 0.64 | -1.02 | 0.319 | -1.387 | -2.001 | -2.784 | 0 | 0 | -2.294 | 6.043 | 0 | 0 | -0.312 | 5.116 | 0 | 0 | -1.631 | -3.027 | 0 | 0 | 0.448 | 6.265 | 0 | 0 | 0.82 | 3.322 | 0 | 0 | 0.118 | -0.012 | 0 | 0 | 0.227 | 0.722 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.398 | 1.989 | 4.09 | 4.671 | 0.606 | 1.82 | 10.256 | -5.189 | -12.964 | -2.015 | -3 | 24.6 | 1.631 | 4.329 | 171.832 | -0.511 | -8.198 | -7.387 | -10.076 | -11.975 | 0.435 | -5.824 | -7.205 | -12.475 | -2.323 | 56.335 | -1.803 | 4.066 | 0.458 | -3.941 | -1.051 | 1.573 | -2.401 | 0.769 | -1.037 | 1.165 | -3.811 | 0.607 | -1.237 | -2.102 | 1.702 | -1.181 | -0.42 | -3.84 | -0.104 | 6.112 | -0.066 | 0 | 0 |
| Other Non Cash Items
| 7.495 | 3.622 | 14.145 | -0.414 | 0.462 | 0.384 | 0.281 | 0.133 | 0.328 | 0.589 | 0.636 | 0.337 | 0.331 | 0.322 | 0.316 | 0.31 | 0.171 | 0.165 | 0.16 | 0.156 | 4.152 | 0.148 | 0.145 | 0.549 | -0.066 | 0.038 | -0.061 | 0.08 | 0.612 | 0.045 | -0.052 | 0.044 | 0.237 | -0.312 | -0.083 | -0.075 | -0.072 | -0.071 | -0.071 | -0.071 | -0.064 | -0.065 | -0.065 | -0.063 | 0.982 | 1.467 | 1.063 | -0.057 | 0.019 |
| Operating Cash Flow
| -13.984 | -12.437 | -30.453 | -17.37 | -19.645 | -20.445 | -34.618 | -23.51 | -25.192 | -4.503 | -25.525 | -1.245 | -14.116 | -21.005 | -23.721 | 82.088 | -21.62 | -27.652 | -38.303 | -31.166 | -25.637 | -24.896 | -27.526 | -24.361 | -20.492 | 41.02 | -18.468 | -11.413 | -9.851 | -11.927 | -21.636 | -13.188 | -12.901 | -11.459 | -9.833 | -4.168 | -7.815 | -4.254 | -5.241 | -5.824 | -4.488 | -4.239 | -3.091 | -5.064 | -3.441 | 13.153 | -1.819 | -1.495 | -0.895 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.21 | -0.836 | -2.052 | -0.323 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.039 | 0 | 0 | -0.07 | -0.167 | -0.182 | 0 | 0 | 0 | 0 | -0.007 | -0.011 | -0.024 | -0.028 | -0.019 | -0.002 | 0 | -0.028 | -0.022 | -0.008 | -0.069 | -0.49 | -0.15 | -0.008 | -0.007 | -0.001 | -0.006 | -0.006 | -0.015 | -0.021 | -0.006 | 0 | -0.001 | -0.004 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 28.153 | -23.478 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.892 | 0 | 0 | 0.07 | 20.898 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | -1.815 | 0 | 0 | -0.202 | 0 | 0 | 0 | -0.007 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -32.213 | -65.004 | -22.847 | -9.962 | -15.792 | -17.827 | -46.759 | -20.573 | -10.526 | -99.806 | -45.217 | -39.787 | -23.985 | -211.865 | -21.016 | 0 | -21.016 | -45.007 | -169.839 | -18.351 | -52.885 | -199.165 | -40.418 | -81.467 | -16.804 | -11.649 | -17.724 | -91.544 | -6.477 | -11.525 | -14.446 | -20.052 | -22.625 | -91.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.957 | 15.5 | 59 | 36.851 | 46.325 | 42.765 | 33.5 | 62.25 | 67.935 | 50.25 | 44 | 46.264 | 59.65 | 60.315 | 37.784 | 47.877 | 39.721 | 67.382 | 57.975 | 59.745 | 72.958 | 43.586 | 79.295 | 141.358 | 45.9 | 30.35 | 37.5 | 19.775 | 29.8 | 20.15 | 21.186 | 31.365 | 29.718 | 27.25 | 26.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.543 | 0 | 0.51 | -28.153 | 23.478 | 32.803 | 17.708 | 44.423 | 21.176 | 29.677 | -0.292 | -0.892 | 14.433 | 20.528 | 0.14 | -20.898 | 21.016 | 67.382 | 36.959 | 14.738 | -96.881 | 25.235 | 0.478 | 1.815 | 5.482 | -51.117 | 0.202 | 0.7 | 0.028 | 0.013 | 0.007 | 0.241 | 15.272 | 0.034 | -0.803 | -91.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 |
| Investing Cash Flow
| 2.5 | 15.29 | 25.951 | -30.205 | 23.155 | 32.803 | 17.708 | 44.423 | 21.176 | 29.677 | 33.431 | -53.581 | 14.433 | 20.528 | 13.869 | -164.155 | 39.539 | 67.382 | 36.959 | 14.738 | -96.881 | 25.228 | 26.399 | -57.831 | 5.454 | -51.136 | 20.694 | 8.826 | 12.076 | -71.403 | 14.701 | 19.771 | 14.782 | 7.082 | 2.614 | -91.664 | -0.001 | -0.006 | -0.006 | -0.015 | -0.021 | -0.006 | 0 | -0.001 | -0.004 | 0 | 0 | 0 | 0.493 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -0.311 | 0 | -0.307 | 1.462 | 2.538 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.001 | 1.116 | 0 | 0.56 | 0.311 | 0.104 | 0.182 | 0.003 | 44.969 | 0.339 | 0.293 | 0.688 | 38.449 | 0 | 0 | 0 | -0.027 | 136.525 | 0 | 0.197 | -0.014 | 92.077 | 0 | 0 | 1.699 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | -0.222 | 75.453 | 0 | 0 | 0.1 | 0 | -0.01 | 57.772 | 7.642 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| -0.694 | -0.61 | -0.685 | 36.475 | 1.116 | 0 | 0.56 | 0.022 | 0.104 | 0.182 | 0.003 | 45.288 | 0.339 | 0.293 | 0.688 | 38.469 | 0.395 | 0.201 | 0.075 | 0.055 | 1.843 | 3.974 | 0.234 | 0.558 | 1.888 | 16.041 | 0.263 | 0.183 | 0.151 | 87.44 | 0.149 | 0.083 | 0 | 0 | 0.04 | 0.039 | 0.288 | 0.029 | 0.006 | 0.009 | 0.09 | 0.029 | 0 | 0 | 0 | 7.642 | -0.07 | -0.047 | 0 |
| Financing Cash Flow
| -0.694 | -0.61 | -0.685 | 36.475 | 1.116 | 0 | 0.56 | 0.022 | 0.104 | 0.182 | 0.003 | 45.288 | 0.339 | 0.293 | 0.688 | 38.469 | 0.395 | 0.201 | 0.075 | 0.028 | 138.368 | 3.974 | 0.234 | 0.544 | 93.965 | 16.041 | 0.263 | 0.183 | 0.151 | 87.44 | 0.149 | 0.083 | 0 | 0 | 0.04 | -0.183 | 75.741 | 0.029 | 0.006 | 0.109 | 0.09 | 0.019 | 57.772 | -0.311 | 0 | 7.335 | 1.392 | 2.491 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 3.121 | -3.121 | 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 |
| Net Change In Cash
| -10.678 | 2.243 | -5.187 | -11.1 | 4.626 | 12.358 | -16.35 | 20.935 | -3.912 | 25.356 | 7.909 | -9.538 | 0.656 | -0.184 | -9.164 | -43.598 | 18.314 | 39.931 | -1.269 | -16.4 | 15.85 | 4.306 | -0.893 | -81.648 | 78.927 | 5.925 | 2.489 | -2.404 | 2.376 | 4.11 | -6.786 | 6.666 | 1.881 | -4.377 | -7.179 | -96.015 | 67.925 | -4.231 | -5.241 | -5.73 | -4.419 | -4.226 | 54.681 | -5.376 | -3.445 | 20.488 | -0.427 | 0.996 | -0.402 |
| Cash At End Of Period
| 38.561 | 49.239 | 46.996 | 52.183 | 64.783 | 60.157 | 47.799 | 64.149 | 43.214 | 47.126 | 21.77 | 13.861 | 23.399 | 22.743 | 22.927 | 32.091 | 75.689 | 57.375 | 17.444 | 18.713 | 35.113 | 19.263 | 14.957 | 15.85 | 97.498 | 18.571 | 12.646 | 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 | 0.69 | 1.117 | 0.121 |