Cara Therapeutics, Inc.

CARA

CARACara Therapeutics, Inc. US flag

NASDAQ Global Market

5.32

USD

-0.14

- -

8.11MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	1	12	3	4	- -	1	13	20	135	23	42	21	7
+ Sales & Services Revenue	- -	1	12	3	4	- -	1	13	20	135	23	42	21	7
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	1
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	135	23	35	15	7
+ Other Operating Income	- -	-1	-12	-3	-4	- -	-1	-13	-20	- -	- -	- -	- -	- -
- Operating Expenses	10	7	12	21	29	58	60	91	132	130	112	122	136	59
+ Selling, General & Admin	2	2	3	6	7	9	12	15	18	22	29	30	28	26
+ Research & Development	7	5	9	15	21	49	49	76	114	108	83	92	109	33
+ Other Operating Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-6	- -	-18	-25	-58	-59	-77	-112	5	-89	-88	-121	-53
- Non-Operating (Income) Loss	- -	- -	4	- -	- -	-1	-1	-3	-4	-2	-1	-2	-3	18
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	4	- -	- -	-1	-1	-3	-4	-2	-1	-2	-4	10
Pretax Income	-10	-6	-4	-18	-25	-58	-58	-74	-107	8	-88	-85	-119	-71
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-6	-4	-18	-25	-57	-58	-74	-106	8	-88	-85	-119	-71
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-6	-4	-18	-25	-57	-58	-74	-106	8	-88	-85	-119	-71
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-6	-4	-18	-25	-57	-58	-74	-106	8	-88	-85	-119	-71
- Preferred Dividends	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-6	-3	-18	-25	-57	-58	-74	-106	8	-88	-85	-119	-71
EBIT	-10	-6	- -	-18	-25	-58	-59	-77	-112	5	-89	-88	-121	-53
EBITDA	-8	-5	1	-17	-24	-57	-59	-77	-111	6	-89	-87	-121	-53
EBITDA Margin (%)	- -	-438.24	4.61	-544.19	-640.26	-66,203.49	-6,475.3	-571.77	-560.6	4.14	-385.77	-208.49	-578.2	-737.37
EBITA	-10	-6	- -	-18	-25	-58	-59	-77	-112	5	-89	-88	-121	-53
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	82.65	70.56	91.31
Operating Margin (%)	- -	-524.03	-1.98	-568.84	-662.32	-67,906.98	-6,529.64	-574.52	-561.6	3.99	-386.85	-209.08	-579.43	-740.06
Profit Margin (%)	- -	-526.97	-33.12	-558.55	-649.22	-66,604.65	-6,380.35	-549.51	-534.91	6.23	-384.06	-204.16	-565.21	-992.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	2	2	2	2	3	3	4	4	4	4	5	5
Basic EPS, GAAP	-19.04	-12.17	-1.69	-10.16	-12.03	-25.2	-22.35	-24.74	-29.92	2.13	-20.93	-19.12	-26.26	-15.53
Basic EPS from Cont Ops	-19.04	-12.17	-2.18	-10.16	-12.03	-25.2	-22.35	-24.74	-29.92	2.13	-20.93	-19.12	-26.26	-15.53
Diluted Weighted Avg Shares	1	1	2	2	2	2	3	3	4	4	4	4	5	5
Diluted EPS, GAAP	-19.04	-12.17	-1.69	-10.16	-12.03	-25.2	-22.35	-24.74	-29.92	2.11	-20.93	-19.12	-26.26	-15.53
Diluted EPS from Cont Ops	-19.04	-12.17	-2.18	-10.16	-12.03	-25.2	-22.35	-24.74	-29.92	2.11	-20.93	-19.12	-26.26	-15.53

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	5	1	15	53	109	61	95	168	166	195	173	169	116	44
+ Cash, Cash Equivalents & STI	4	1	12	53	107	58	93	161	155	181	167	145	101	38
+ Cash & Cash Equivalents	4	1	12	53	15	12	9	15	18	32	13	64	52	38
+ ST Investments	- -	- -	- -	- -	92	46	83	146	137	149	154	82	49	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	1	2	2	2	1	4	4	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	1	2	2	2	1	1	1	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	- -	2	2	2	5	9	12	3	17	9	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	4	4	3	2	2	2	23	67	76	74	13	10	- -
+ Property, Plant & Equip, Net	5	4	3	2	1	2	1	1	4	5	4	2	8	- -
+ Property, Plant & Equip	11	8	8	8	8	10	2	2	5	7	5	3	10	- -
- Accumulated Depreciation	6	5	5	6	7	8	1	1	1	2	1	1	2	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	21	63	71	70	11	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	21	63	71	70	11	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	2	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	2	- -
Total Assets	11	6	18	56	111	64	97	191	233	271	247	182	126	44
+ Payables & Accruals	2	1	2	1	4	10	7	11	16	12	11	16	19	3
+ Accounts Payable	1	- -	1	1	2	5	4	4	9	5	6	10	12	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	1	1	2	5	3	7	7	7	5	7	7	2
+ ST Debt	1	1	- -	- -	- -	- -	- -	- -	1	2	2	2	- -	- -
+ ST Borrowings	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	- -	- -
+ Other ST Liabilities	- -	- -	4	2	1	2	2	29	26	5	5	5	7	1
+ Deferred Revenue	- -	- -	3	1	- -	- -	- -	27	22	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	2	2	2	3	5	5	5	7	1
Total Current Liabilities	3	2	5	3	5	12	9	40	43	18	18	23	26	4
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2	- -	6	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2	- -	6	- -
+ Other LT Liabilities	2	1	1	1	1	2	2	17	- -	- -	- -	- -	37	44
+ Accrued Liabilities	2	1	1	1	1	2	2	17	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	44
Total Noncurrent Liabilities	2	1	1	1	1	2	2	17	3	4	2	- -	43	44
Total Liabilities	5	3	7	4	6	13	10	57	46	22	20	23	69	48
+ Preferred Equity and Hybrid Capital	58	61	66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	8	132	210	213	307	428	587	641	709	727	742	751
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	8	132	210	213	307	428	587	641	709	727	742	751
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-53	-59	-62	-80	-105	-162	-220	-294	-401	-392	-481	-566	-685	-756
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
Equity Before Minority Interest	6	2	12	52	105	51	87	134	187	249	228	159	57	-5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	2	12	52	105	51	87	134	187	249	228	159	57	-5
Total Liabilities & Equity	11	6	18	56	111	64	97	191	233	271	247	182	126	44
Shares Outstanding	2	2	2	2	2	2	3	3	4	4	4	4	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	5	4	2	6	- -
Net Debt	-3	- -	-12	-53	-15	-12	-9	-15	-18	-32	-13	-64	-52	-38
Net Debt to Equity	-54.78	-13.82	-107.35	-101.94	-14.38	-23.84	-10.82	-11.29	-9.8	-12.72	-5.91	-40.14	-90.7	825.23
Tangible Common Equity Ratio	-487.26	-1,049.9	-299.04	92.36	94.72	79.47	89.46	70.03	80.15	91.83	92.09	87.13	45.36	-10.48
Current Ratio	1.56	0.73	2.68	15.64	20.68	5.33	11.18	4.16	3.86	10.55	9.84	7.2	4.54	11.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-254.42	-378.52	3,002.39

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-10	-6	-4	-18	-25	-57	-58	-74	-106	8	-88	-85	-119	-71
+ Depreciation & Amortization	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	4	1	2	2	6	8	-4	-7	23	19	16	25
+ Stock-Based Compensation	- -	- -	- -	1	3	3	6	9	13	15	21	18	14	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Other Non-Cash Adj	- -	- -	3	- -	- -	- -	- -	-1	-17	-22	2	2	2	9
+ Chg in Non-Cash Work Cap	2	-1	2	-2	- -	6	-3	43	1	-7	5	-13	10	-15
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	-3	- -	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	- -	-1	- -	- -	-3	-4	-3	10	-14	8	8
+ Inc (Dec) in Accts Payable	1	-1	1	- -	3	6	-3	5	6	-3	-1	6	3	-21
+ Inc (Dec) in Other	- -	- -	3	-2	-1	- -	- -	42	-1	-1	-2	-2	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-6	3	-18	-21	-47	-55	-22	-109	-5	-60	-79	-92	-61
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	58	75	- -	86	107	136	38	45	- -	1	- -
+ Increase in Capital Stock	- -	- -	- -	58	75	- -	86	107	136	38	45	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-92	46	-36	-83	-30	-20	-5	129	46	50
+ Dec in LT Investment	- -	- -	- -	- -	- -	114	91	255	256	213	204	224	159	82
+ Inc in LT Investment	- -	- -	- -	- -	-92	-69	-127	-338	-286	-233	-209	-96	-114	-32
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	1	- -	- -	-92	45	-36	-83	-31	-20	-5	129	43	49
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Cash From Debt	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Other Financing Activities	10	- -	6	- -	- -	- -	2	4	6	1	2	- -	37	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	3	8	58	76	- -	88	111	143	39	47	- -	38	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-3	11	40	-38	-2	-3	6	3	13	-18	50	-10	-16
EBITDA	-8	-5	1	-17	-24	-57	-59	-77	-111	6	-89	-87	-121	-53
EBITDA Margin (%)	- -	-438.24	4.61	-544.19	-640.26	-66,203.49	-6,475.3	-571.77	-560.6	4.14	-385.77	-208.49	-578.2	-737.37
Free Cash Flow	-7	-6	3	-18	-21	-48	-55	-22	-109	-6	-60	-79	-94	-62
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	11	-83	-21	-48	-55	-22	-109	-6	-60	-79	-94	-66
Free Cash Flow per Basic Share	-13.32	-11.71	1.55	-10.12	-10.48	-21.16	-21.11	-7.48	-30.72	-1.48	-14.23	-17.62	-20.93	-13.58
Price/Free Cash Flow	- -	- -	- -	-35.63	-58.03	-16.29	-20.92	-62.98	-18.88	-423.29	-30.86	-21.97	-1.35	-1.4
Cash Flow to Net Income	0.7	0.96	-0.71	0.99	0.87	0.83	0.94	0.3	1.03	-0.65	0.68	0.92	0.78	0.86
Capital Expenditures	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-1