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Cara Therapeutics (CARA)
NASDAQ:CARA
Holding CARA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 991.00K | $ 2.13M | $ 4.87M | $ 5.41M | $ 6.17M |
| Gross Profit | $ -498.00K | $ 1.51M | $ 3.31M | $ 6.93M | $ 6.17M |
| EBIT | $ -20.02M | $ -28.71M | $ -28.90M | $ -28.64M | $ -26.66M |
| EBITDA | $ -19.17M | $ -28.67M | $ -28.84M | $ -28.16M | $ -26.33M |
| Net Income Common Stockholders | $ -20.02M | $ -30.70M | $ -28.03M | $ -31.48M | $ -26.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.62M | $ 69.77M | $ 78.54M | $ 95.10M | $ 47.80M |
| Total Assets | $ 72.50M | $ 90.10M | $ 115.34M | $ 134.39M | $ 153.28M |
| Total Debt | $ 7.49M | $ 7.04M | $ 7.31M | $ 982.00K | $ 77.42M |
| Net Debt | $ -49.13M | $ -62.73M | $ -71.23M | $ -94.12M | $ 29.62M |
| Total Liabilities | $ 60.90M | $ 60.30M | $ 29.70M | $ 25.46M | $ 92.64M |
| Stockholders Equity | $ 11.60M | $ 29.80M | $ 85.64M | $ 108.93M | $ 136.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.65M | $ -31.29M | $ -19.97M | $ -20.45M | $ -34.62M |
| Operating Cash Flow | $ -12.44M | $ -30.45M | $ -19.64M | $ -20.45M | $ -34.62M |
| Investing Cash Flow | $ 15.29M | $ 25.95M | $ 23.16M | $ 32.80M | $ 17.71M |
| Financing Cash Flow | $ -610.00K | $ -685.00K | $ 1.12M | - | $ 560.00K |