Discover

CARA
Cara Therapeutics, Inc.
5.32
undefined x undefined
undefined x undefined
bid
ask
-
0.14
2.56%
04:00 PM
Ytd-71.02%
1y-79.19%
5.28
day range
5.52
52 week range
Open5.39Prev Close5.46Low5.28High5.52Mkt CapN/A
Vol236.85KAvg Vol0.00EPSN/AP/EN/AForward P/E-0.59
Beta0.68Short Ratio2.20Inst. Own28.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est1.01
Income Statement
Total Revenue1.46M
Revenues (USD)1.46M
Gross Profit1.46M
Operating Expenses7.33M
Research and Development Expense171.00K
Selling, General and Administrative Expense6.83M
Operating Income-5.88M
Interest Expense2.62M
Income Tax Expense-398.00K
Net Income-7.68M
Net Income Common Stock-7.68M
Net Income Common Stock (USD)-7.68M
Consolidated Income-7.68M
Earnings per Basic Share-1.73
Earnings per Basic Share (USD)-1.73
Earnings per Diluted Share-1.73
Earning Before Interest & Taxes (EBIT)-5.46M
Earning Before Interest & Taxes (USD)-5.46M
Weighted Average Shares4.57M
Weighted Average Shares Diluted4.57M
Balance Sheet
Cash and Equivalents37.90M
Cash and Equivalents (USD)37.90M
Trade and Non-Trade Receivables4.50M
Current Assets43.83M
Total Assets43.83M
Total Debt44.45M
Current Liabilities3.97M
Debt Non-Current44.45M
Total Liabilities48.42M
Accumulated Retained Earnings (Deficit)-755.61M
Shareholders Equity-4.59M
Shareholders Equity (USD)-4.59M
Total Debt (USD)44.45M
Inventory900.00K
Liabilities Non-Current44.45M
Trade and Non-Trade Payables3.97M
Cash Flow
Net Cash Flow from Financing-1.61M
Net Cash Flow / Change in Cash & Cash Equivalents-658.00K
Issuance (Repayment) of Debt Securities -1.61M
Net Cash Flow from Investing5.00M
Net Cash Flow - Investment Acquisitions and Disposals5.00M
Net Cash Flow from Operations-4.04M
Share Based Compensation2.35M