Financial Snapshot

Revenue
$8.686M
TTM
Gross Margin
83.57%
TTM
Net Earnings
-$95.53M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
477.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$707.0K
Q3 2024
Cash
Q3 2024
P/E
-0.1573
Nov 29, 2024 EST
Free Cash Flow
-$77.34M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $20.97M $41.87M $23.03M $135.1M $19.89M $13.47M $911.0K $86.00K $3.803M $3.177M $11.96M $1.190M $0.00
YoY Change -49.92% 81.81% -82.95% 579.28% 47.64% 1378.49% 959.3% -97.74% 19.7% -73.45% 905.38%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $20.97M $41.87M $23.03M $135.1M $19.89M $13.47M $911.0K $86.00K $3.803M $3.177M $11.96M $1.190M $0.00
Cost Of Revenue $6.174M $7.266M $0.00 $800.0K
Gross Profit $14.79M $34.60M $23.03M -$800.0K
Gross Profit Margin 70.56% 82.65% 100.0% -930.23%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $27.65M $30.13M $29.29M $21.70M $17.70M $15.20M $11.80M $8.600M $7.800M $6.200M $3.500M $2.800M $2.400M
YoY Change -8.23% 2.88% 34.95% 22.6% 16.45% 28.81% 37.21% 10.26% 25.81% 77.14% 25.0% 16.67%
% of Gross Profit 186.89% 87.08% 127.17%
Research & Development $108.5M $91.88M $82.70M $107.9M $113.8M $75.53M $48.52M $49.25M $21.22M $15.07M $8.685M $4.597M $7.200M
YoY Change 18.1% 11.1% -23.32% -5.24% 50.69% 55.66% -1.48% 132.1% 40.83% 73.49% 88.93% -36.15%
% of Gross Profit 733.47% 265.54% 359.13%
Depreciation & Amortization $259.0K $248.0K $248.0K $209.0K $198.0K $370.0K $495.0K $1.465M $839.0K $783.0K $789.0K $1.021M $1.170M
YoY Change 4.44% 0.0% 18.66% 5.56% -46.49% -25.25% -66.21% 74.61% 7.15% -0.76% -22.72% -12.74%
% of Gross Profit 1.75% 0.72% 1.08%
Operating Expenses $142.5M $129.4M $112.1M $129.7M $131.6M $90.85M $60.40M $58.49M $28.99M $21.25M $12.20M $7.426M $9.600M
YoY Change 10.09% 15.42% -13.56% -1.42% 44.81% 50.43% 3.27% 101.74% 36.43% 74.16% 64.3% -22.65%
Operating Profit -$121.5M -$87.54M -$89.08M $5.385M -$111.7M -$77.38M -$59.49M -$58.40M -$25.19M -$18.07M -$237.0K -$6.236M
YoY Change 38.8% -1.74% -1754.28% -104.82% 44.32% 30.09% 1.86% 131.86% 39.38% 7525.32% -96.2%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $3.586M $2.061M $642.0K $2.300M $4.500M $3.000M $1.200M $700.0K $100.0K $126.0K -$3.756M -$66.00K -$100.0K
YoY Change 73.99% 221.03% -72.09% -48.89% 50.0% 150.0% 71.43% 600.0% -20.63% -103.35% 5590.91% -34.0%
% of Operating Profit 42.71%
Other Income/Expense, Net $3.586M $2.061M $642.0K $2.334M $4.490M $2.980M $1.156M $652.0K $101.0K $126.0K -$3.756M $0.00 -$200.0K
YoY Change 73.99% 221.03% -72.49% -48.02% 50.67% 157.79% 77.3% 545.54% -19.84% -103.35% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$118.5M -$85.47M -$88.44M $7.719M -$107.2M -$74.40M -$58.33M -$57.75M -$25.09M -$17.95M -$3.993M -$6.302M -$9.800M
YoY Change 38.65% -3.35% -1245.76% -107.2% 44.07% 27.56% 1.01% 130.19% 39.79% 349.44% -36.64% -35.69%
Income Tax $0.00 $0.00 $0.00 -$691.0K -$816.0K -$389.0K -$204.0K -$468.0K -$397.0K -$201.0K -$30.00K -$31.00K $0.00
% Of Pretax Income -8.95%
Net Earnings -$118.5M -$85.47M -$88.44M $8.410M -$106.4M -$74.01M -$58.13M -$57.28M -$24.69M -$17.75M -$3.963M -$6.271M -$9.800M
YoY Change 38.65% -3.35% -1151.62% -107.91% 43.72% 27.33% 1.48% 132.0% 39.14% 347.77% -36.8% -36.01%
Net Earnings / Revenue -565.21% -204.16% -384.06% 6.23% -534.91% -549.51% -6380.35% -66604.65% -649.22% -558.55% -33.12% -526.97%
Basic Earnings Per Share -$2.19 -$1.59 -$1.74 $0.18 -$2.49 -$2.06
Diluted Earnings Per Share -$2.19 -$1.59 -$1.74 $0.18 -$2.49 -$2.06 -$1.862M -$2.099M -$1.004M -$842.9K -$975.6K -$289.0K -$2.390M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $100.8M $145.4M $167.0M $180.9M $155.0M $161.4M $92.60M $58.30M $106.7M $52.70M $12.40M $1.100M $4.100M
YoY Change -30.7% -12.95% -7.66% 16.71% -3.97% 74.3% 58.83% -45.36% 102.47% 325.0% 1027.27% -73.17%
Cash & Equivalents $51.78M $63.74M $13.45M $31.70M $18.30M $15.10M $9.400M $12.10M $15.10M $52.70M $12.40M $1.100M $4.100M
Short-Term Investments $48.98M $81.66M $153.6M $149.2M $136.7M $146.3M $83.20M $46.20M $91.60M
Other Short-Term Assets $8.562M $16.68M $2.519M $12.10M $8.900M $5.200M $1.600M $2.200M $1.700M $300.0K $2.100M $100.0K $400.0K
YoY Change -48.65% 561.97% -79.18% 35.96% 71.15% 225.0% -27.27% 29.41% 466.67% -85.71% 2000.0% -75.0%
Inventory $2.821M $2.383M $2.584M
Prepaid Expenses
Receivables $2.765M $3.260M
Other Receivables $1.252M $1.193M
Total Short-Term Assets $116.2M $168.9M $173.3M $195.1M $165.7M $168.1M $95.10M $61.40M $108.9M $53.20M $14.60M $1.200M $4.600M
YoY Change -31.23% -2.53% -11.18% 17.74% -1.43% 76.76% 54.89% -43.62% 104.7% 264.38% 1116.67% -73.91%
Property, Plant & Equipment $8.186M $1.977M $3.604M $5.100M $3.700M $900.0K $1.200M $1.600M $1.300M $2.100M $2.800M $3.600M $5.400M
YoY Change 314.06% -45.14% -29.33% 37.84% 311.11% -25.0% -25.0% 23.08% -38.1% -25.0% -22.22% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $11.35M $69.75M $70.60M $63.20M $21.40M
YoY Change -100.0% -83.73% -1.2% 11.71% 195.33%
Other Assets $1.500M $0.00 $408.0K $400.0K $400.0K $400.0K $800.0K $800.0K $700.0K $700.0K $700.0K $700.0K $700.0K
YoY Change -100.0% 2.0% 0.0% 0.0% -50.0% 0.0% 14.29% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $9.686M $13.33M $73.77M $76.10M $67.30M $22.70M $1.900M $2.400M $2.000M $2.700M $3.500M $4.300M $6.100M
YoY Change -27.32% -81.93% -3.07% 13.08% 196.48% 1094.74% -20.83% 20.0% -25.93% -22.86% -18.6% -29.51%
Total Assets $125.8M $182.2M $247.1M $271.2M $233.0M $190.8M $97.00M $63.80M $110.9M $55.90M $18.10M $5.500M $10.70M
YoY Change
Accounts Payable $11.58M $9.604M $5.625M $4.900M $9.100M $4.400M $3.800M $4.700M $2.000M $500.0K $700.0K $500.0K $700.0K
YoY Change 20.61% 70.74% 14.8% -46.15% 106.82% 15.79% -19.15% 135.0% 300.0% -28.57% 40.0% -28.57%
Accrued Expenses $14.01M $13.85M $11.99M $13.60M $11.50M $9.300M $4.700M $6.800M $3.300M $1.400M $1.300M $400.0K $1.500M
YoY Change 1.12% 15.54% -11.83% 18.26% 23.66% 97.87% -30.88% 106.06% 135.71% 7.69% 225.0% -73.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $300.0K $800.0K
YoY Change -100.0% -62.5%
Total Short-Term Liabilities $25.59M $23.46M $17.62M $18.50M $42.90M $40.40M $8.500M $11.50M $5.300M $3.400M $5.400M $1.700M $2.900M
YoY Change 9.1% 33.16% -4.78% -56.88% 6.19% 375.29% -26.09% 116.98% 55.88% -37.04% 217.65% -41.38%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.600M
YoY Change -100.0%
Other Long-Term Liabilities $43.17M $0.00 $1.918M $3.700M $3.400M $16.70M $1.700M $1.600M $600.0K $900.0K $1.100M $1.400M $100.0K
YoY Change -100.0% -48.16% 8.82% -79.64% 882.35% 6.25% 166.67% -33.33% -18.18% -21.43% 1300.0%
Total Long-Term Liabilities $43.17M $0.00 $1.918M $3.700M $3.400M $16.70M $1.700M $1.600M $600.0K $900.0K $1.100M $1.400M $1.700M
YoY Change -100.0% -48.16% 8.82% -79.64% 882.35% 6.25% 166.67% -33.33% -18.18% -21.43% -17.65%
Total Liabilities $68.76M $23.46M $19.53M $22.20M $46.20M $57.20M $10.20M $13.10M $5.900M $4.300M $6.600M $3.100M $4.600M
YoY Change 193.12% 20.09% -12.01% -51.95% -19.23% 460.78% -22.14% 122.03% 37.21% -34.85% 112.9% -32.61%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $15.03 Million

About Cara Therapeutics, Inc.

CARA Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which focuses on developing and commercializing new chemical entities designed to alleviate pruritus by selectively targeting peripheral kappa opioid receptors (KORs). The company is headquartered in Stamford, Connecticut and currently employs 55 full-time employees. The company went IPO on 2014-01-31. The firm is focused on treatment paradigm to improve the lives of patients suffering from chronic pruritus. The company is developing an oral formulation of difelikefalin, a selective, predominantly peripherally acting, non-scheduled Kappa opioid receptor agonist, for the treatment of chronic neuropathic pruritus associated with Notalgia Paresthetica (NP), a common, underdiagnosed neuropathy affecting the upper back. The company is conducting Phase II/III Clinical Program in NP. The program is comprised of two studies - KOURAGE 1 and KOURAGE 2, which are double-blind, placebo-controlled, eight-week studies with patients allowed to roll-over into open-label 52-week extensions. The company has developed an IV formulation of difelikefalin, for the treatment of moderate-to-severe pruritus associated with advanced chronic kidney disease in adults undergoing hemodialysis. The IV formulation is out-licensed worldwide.

Industry: Pharmaceutical Preparations Peers: ANI PHARMACEUTICALS INC Atea Pharmaceuticals, Inc. Edgewise Therapeutics, Inc. Esperion Therapeutics, Inc. Evolus, Inc. JOHNSON & JOHNSON Nuvation Bio Inc. PHIBRO ANIMAL HEALTH CORP Rani Therapeutics Holdings, Inc. Tricida, Inc.