Cara Therapeutics, Inc. Financial Ratios — CARA Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-77.31	-33.56	-47.95	-29.6	-65.57	-72.28	-51.43	-50.2	3.34	-34.13	-39.82	-76.94	-83.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	82.65	70.56	91.31
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
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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.62	- -	- -	- -	- -
Pretax Margin (%)	- -	-529.58	-33.38	-564.87	-659.66	-67,148.84	-6,402.74	-552.39	-539.02	5.71	-384.06	-204.16	-565.21	-998.53
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
Net Income to Common Margin (%)	- -	-526.97	-25.68	-558.55	-649.22	-66,604.65	-6,380.35	-549.51	-534.91	6.23	-384.06	-204.16	-565.21	-992.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	1	1	- -	- -	- -	- -	- -	- -	4	5	4	2	6	- -
ST Debt	1	1	- -	- -	- -	- -	- -	- -	1	2	2	2	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2	- -	6	- -
Total Debt/EBITDA	-0.09	-0.15	- -	- -	- -	- -	- -	- -	-0.04	0.94	-0.04	-0.02	-0.05	- -
Net Debt/EBITDA	0.4	0.06	-22.39	3.05	0.62	0.21	0.16	0.2	0.16	-5.66	0.15	0.73	0.43	0.72
Total Debt/EBIT	-0.08	-0.13	- -	- -	- -	- -	- -	- -	-0.04	0.98	-0.04	-0.02	-0.05	- -
Net Debt/EBIT	0.35	0.05	52.14	2.91	0.6	0.21	0.16	0.19	0.16	-5.88	0.15	0.73	0.43	0.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200.72	-6.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204.65	-6.33
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-201.15	-6.23
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8
Common Equity/Total Assets	-497.05	-1,072.44	-345.36	-143.34	-94.56	-254.03	-227.11	-154.23	-172	-144.66	-194.57	-310.68	-544.12	-1,724.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.48	0.84	- -	10.66	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	-0.95	-0.4	- -	-0.9	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.35	0.78	- -	4.84	- -
Total Debt/Equity (%)	12.34	31.98	- -	- -	- -	- -	- -	- -	2.31	2.12	1.61	1.21	10.66	- -
Total Debt/Capital (%)	12.96	39.57	- -	- -	- -	- -	- -	- -	-1.09	-1.36	-0.77	-0.34	-0.9	- -
Total Debt/Total Assets (%)	7.05	14.09	- -	- -	- -	- -	- -	- -	1.85	1.95	1.49	1.05	4.84	- -
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
Net Debt/Capital (%)	-195.1	-39.46	133.98	39.64	12.59	6.94	4.09	4.87	4.41	7.57	2.74	10.15	7.09	4.78
EBITDA	-8	-5	1	-17	-24	-57	-59	-77	-111	6	-89	-87	-121	-53
EBITDA-CapEx	-8	-5	1	-17	-24	-58	-59	-77	-111	5	-89	-87	-124	-54
Operating Income (Loss)	-10	-6	- -	-18	-25	-58	-59	-77	-112	5	-89	-88	-121	-53

Liquidity (USD)

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	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

Cash Ratio	1.4	0.66	2.27	15.5	20.26	5.05	10.88	3.99	3.61	9.79	9.48	6.2	3.94	9.54
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
Quick Ratio	1.42	0.68	2.29	15.56	20.35	5.13	10.98	4.03	3.66	9.9	9.55	6.39	4.09	10.67
CFO/Avg Current Liab	- -	-2.61	0.79	-4	-4.96	-5.64	-5.47	-0.91	-2.62	-0.18	-3.33	-3.83	-3.75	-4.12
Common Equity/Total Assets	-497.05	-1,072.44	-345.36	-143.34	-94.56	-254.03	-227.11	-154.23	-172	-144.66	-194.57	-310.68	-544.12	-1,724.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.48	0.84	- -	10.66	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	-0.95	-0.4	- -	-0.9	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.35	0.78	- -	4.84	- -
Total Debt/Equity (%)	12.34	31.98	- -	- -	- -	- -	- -	- -	2.31	2.12	1.61	1.21	10.66	- -
Total Debt/Capital (%)	12.96	39.57	- -	- -	- -	- -	- -	- -	-1.09	-1.36	-0.77	-0.34	-0.9	- -
Total Debt/Total Assets (%)	7.05	14.09	- -	- -	- -	- -	- -	- -	1.85	1.95	1.49	1.05	4.84	- -
CFO/Total Liabilities	-149.42	-194.67	43.05	-412.97	-366.96	-361.6	-536.26	-38.99	-236.18	-24.77	-307.6	-335.62	-133.91	-125.81
CFO/CapEx	-456.33	- -	565.8	-420.05	-1,073.9	-66.08	-945.29	-305.49	-6,068.06	-15.72	-1,540.69	-1,830.93	-38.77	-58.24
Altman's Z-Score	-9.73	-18.62	-3.61	86.13	126.74	29.18	63.12	12.06	23.48	57.6	53.86	39.47	-8.72	-25.82

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69	6.96	4.5
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.21	52.44	81.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	2.37	0.33
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.76	153.83	1,095.29
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	0.93	0.62	-0.2
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	742.85	393.39	584.79	-1,825.98
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-254.42	-378.52	3,002.39
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110.55	-101.39	-1,014.18
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	- -	- -	- -	627	1,245	760	1,146	1,400	2,062	2,152	1,853	1,729	121	84
- Cash & Cash Equivalents	4	1	12	53	15	12	9	15	18	32	13	64	52	38
+ Preferred Equity and Hybrid Capital	58	61	66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	- -	- -	- -	4	5	4	2	6	- -
Enterprise Value	55	60	53	574	1,139	702	1,053	1,238	1,912	1,976	1,690	1,585	26	46
Total Capital	6	2	3	-80	-105	-162	-220	-294	-396	-387	-477	-564	-679	-756
Total Debt/Capital (%)	12.96	39.57	- -	- -	- -	- -	- -	- -	-1.09	-1.36	-0.77	-0.34	-0.9	- -
Total Debt / EV	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -
EV/Sales	- -	50.62	4.45	180.81	299.38	8,162.67	1,156.09	91.95	96.12	14.63	73.38	37.86	1.24	6.43
EV/EBITDA	- -	- -	96.43	- -	- -	- -	- -	- -	- -	353.31	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	367.03	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	18.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	18.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	627	1,245	760	1,146	1,400	2,062	2,175	1,853	1,729	121	84
Diluted Enterprise Value	55	60	53	574	1,230	748	1,136	1,385	2,048	2,148	1,843	1,667	75	46
EV per Share	106.43	116.93	29.24	328.78	554.93	308.8	405.04	414.04	537.58	500.22	399.83	354.55	5.78	10.05
TTM Sales	- -	1	12	3	4	- -	1	13	20	135	23	42	21	7
TTM EBITDA	-8	-5	1	-17	-24	-57	-59	-77	-111	6	-89	-87	-121	-53
TTM Operating Income	-10	-6	- -	-18	-25	-58	-59	-77	-112	5	-89	-88	-121	-53
TTM Cash Flow to Firm	-7	-6	3	-18	-21	-47	-55	-22	-109	-5	-60	-79	-91	-52
TTM Free Cash Flow to Firm	-7	-6	3	-18	-21	-47	-55	-22	-109	-5	-60	-79	-89	-51

Multiples (USD)

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	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

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
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	367.03	- -	- -	- -	- -
Enterprise Value	55	60	53	574	1,139	702	1,053	1,238	1,912	1,976	1,690	1,585	26	46
Low Price	- -	- -	- -	271.08	324	153.36	336.6	412.56	461.88	319.68	403.92	266.4	20.46	8.13
EV/Sales	- -	50.62	4.45	180.81	299.38	8,162.67	1,156.09	91.95	96.12	14.63	73.38	37.86	1.24	6.43
EV/EBITDA	- -	- -	96.43	- -	- -	- -	- -	- -	- -	353.31	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	255.9	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-44.59	-41.36	-10.43	-23.77	-23.87	-23.73	258.51	-27.68	-19.65	-5.76	-1.16
Price/Earnings High	- -	- -	- -	-82.41	-70.64	-25.27	-45.9	-35.35	-33.15	323.62	-51.01	-26.3	-17.12	-2.67
Price/Earnings Low	- -	- -	- -	-26.69	-26.92	-6.09	-15.06	-16.67	-15.44	150.19	-19.3	-13.94	-0.78	-0.52
Price/Book Value	- -	- -	- -	-7.82	-11.88	-4.69	-5.2	-4.76	-5.15	-5.49	-3.86	-3.05	-0.18	-0.11
Price/Book Value Average	- -	- -	- -	-9.87	-9.74	-3.69	-6.27	-6	-6.3	-5.54	-5.09	-2.97	-1	-0.11
Price/Book Value High	- -	- -	- -	-18.24	-16.63	-8.93	-12.11	-8.89	-8.8	-6.94	-9.38	-3.97	-2.96	-0.25
Price/Book Value Low	- -	- -	- -	-5.91	-6.34	-2.15	-3.97	-4.19	-4.1	-3.22	-3.55	-2.1	-0.13	-0.05
Price/Tangible Book Value	- -	- -	- -	12.14	11.86	14.99	13.2	10.48	11.04	8.64	8.15	10.89	2.12	-18.24
Price/Tangible Book Value Average	- -	- -	- -	15.32	9.72	11.78	15.92	13.22	13.52	8.73	10.76	10.58	11.96	-17.86
Price/Tangible Book Value High	- -	- -	- -	28.31	16.6	28.54	30.74	19.58	18.89	10.93	19.83	14.16	35.54	-41.13
Price/Tangible Book Value Low	- -	- -	- -	9.17	6.33	6.87	10.09	9.23	8.8	5.07	7.5	7.5	1.62	-8.08
Price/Sales	- -	- -	- -	197.38	327.45	8,840.3	1,257.7	103.93	103.7	15.93	80.48	41.29	5.76	11.74
Price/Sales Average	- -	- -	- -	249.06	268.49	6,948.35	1,516.56	131.16	126.93	16.09	106.3	40.13	32.56	11.5
Price/Sales High	- -	- -	- -	460.3	458.61	16,833.68	2,928.48	194.27	177.34	20.15	195.89	53.69	96.76	26.47
Price/Sales Low	- -	- -	- -	149.08	174.8	4,053.79	960.75	91.62	82.59	9.35	74.14	28.45	4.4	5.2
Price/Cash Flow	- -	- -	- -	-35.55	-57.98	-16.05	-20.9	-62.77	-18.88	-392.22	-30.84	-21.96	-1.31	-1.38
Price/Cash Flow Average	- -	- -	- -	-44.85	-47.54	-12.61	-25.2	-79.21	-23.11	-396.22	-40.74	-21.34	-7.41	-1.35
Price/Cash Flow High	- -	- -	- -	-82.89	-81.2	-30.55	-48.66	-117.33	-32.29	-496.02	-75.08	-28.55	-22.04	-3.1
Price/Cash Flow Low	- -	- -	- -	-26.85	-30.95	-7.36	-15.96	-55.33	-15.04	-230.2	-28.41	-15.13	-1	-0.61
Price/Free Cash Flow Average	- -	- -	- -	-44.96	-47.58	-12.81	-25.23	-79.47	-23.11	-427.61	-40.77	-21.35	-7.61	-1.37
Price/Free Cash Flow High	- -	- -	- -	-83.09	-81.28	-31.02	-48.71	-117.72	-32.29	-535.31	-75.12	-28.57	-22.62	-3.16
Price/Free Cash Flow Low	- -	- -	- -	-26.91	-30.98	-7.47	-15.98	-55.52	-15.04	-248.43	-28.43	-15.14	-1.03	-0.62
EV/Sales Average	- -	50.62	4.45	232.49	264.52	6,807.74	1,506.26	130.04	126.23	15.9	105.87	38.65	30.38	6.18
EV/Sales High	- -	50.62	4.45	443.72	454.64	16,693.08	2,918.17	193.15	176.64	19.95	195.47	52.21	94.59	21.16
EV/Sales Low	- -	50.62	4.45	132.5	170.83	3,913.18	950.44	90.5	81.88	9.16	73.71	26.97	2.22	- -
EV/EBITDA Average	-6.53	-11.55	96.43	-42.72	-41.31	-10.28	-23.26	-22.74	-22.52	383.92	-27.45	-18.54	-5.25	-0.84
EV/EBITDA High	-6.53	-11.55	96.43	-81.54	-71.01	-25.21	-45.07	-33.78	-31.51	481.81	-50.67	-25.04	-16.36	-2.87
EV/EBITDA Low	-6.53	-11.55	96.43	-24.35	-26.68	-5.91	-14.68	-15.83	-14.61	221.07	-19.11	-12.94	-0.38	0.02
EV/EBIT Average	-5.73	-9.66	-224.59	-40.87	-39.94	-10.03	-23.07	-22.63	-22.48	398.82	-27.37	-18.49	-5.24	-0.84
EV/EBIT High	-5.73	-9.66	-224.59	-78.01	-68.64	-24.58	-44.69	-33.62	-31.45	500.51	-50.53	-24.97	-16.32	-2.86
EV/EBIT Low	-5.73	-9.66	-224.59	-23.29	-25.79	-5.76	-14.56	-15.75	-14.58	229.65	-19.05	-12.9	-0.38	0.02
Last Price	- -	- -	- -	358.92	606.96	334.44	440.64	468	579.96	544.68	438.48	386.64	26.76	18.36
High Price	- -	- -	- -	837	850.08	636.84	1,026	874.8	991.8	688.83	1,067.31	502.74	449.64	41.4
Enterprise Value Average	55	60	53	739	1,006	585	1,372	1,751	2,510	2,148	2,438	1,618	637	44
Enterprise Value High	55	60	53	1,410	1,729	1,436	2,658	2,602	3,513	2,695	4,501	2,186	1,983	151
Enterprise Value Low	55	60	53	421	650	337	866	1,219	1,628	1,237	1,697	1,129	47	-1

Shares Outstanding	2	2	2	2	2	2	3	3	4	4	4	4	5	5
Diluted Weighted Avg Shares	1	1	2	2	2	2	3	3	4	4	4	4	5	5
Basic Weighted Avg Shares	1	1	2	2	2	2	3	3	4	4	4	4	5	5
Revenue per Share	- -	2.31	6.57	1.82	1.85	0.04	0.35	4.5	5.59	34.19	5.45	9.36	4.65	1.56
EBITDA per Share	-16.3	-10.12	0.3	-9.9	-11.87	-25.05	-22.69	-25.75	-31.35	1.42	-21.02	-19.52	-26.87	-11.53
Operating Income per Share	-18.57	-12.11	-0.13	-10.34	-12.28	-25.69	-22.88	-25.87	-31.41	1.36	-21.08	-19.58	-26.92	-11.58
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.29	-11.71	1.55	-10.1	-10.47	-20.84	-21.09	-7.46	-30.72	-1.39	-14.22	-17.61	-20.41	-13.35
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
Cash & Equivalents per Share	7.95	2.17	6.79	30.14	52.03	25.64	35.6	53.96	43.59	45.79	39.52	32.52	22.33	8.31
Book Value per Share	-103.1	-115.28	-34.31	-45.89	-51.11	-71.33	-84.73	-98.4	-112.68	-99.28	-113.73	-126.63	-151.75	-165.6
Tangible Book Value per Share	-101.07	-112.85	-29.71	29.57	51.2	22.31	33.37	44.68	52.51	63.02	53.83	35.51	12.65	-1.01

Cara Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)