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Cara Therapeutic (CARA)

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0.7199 -0.0105    -1.44%
13:36:07 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 76,051
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.7000 - 0.7300
Cara Therapeutic 0.7199 -0.0105 -1.44%

CARA Balance Sheet

 
Featured here, the Balance Sheet for Cara Therapeutic, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 116.16 100.6 124.74 142.66
Cash and Short Term Investments 100.76 78.54 94.69 114.28
Cash - - - -
Cash & Equivalents 51.78 62.88 58.25 47.39
Short Term Investments 48.98 15.67 36.44 66.89
Total Receivables, Net 4.02 5.73 11.24 7.26
Accounts Receivables - Trade, Net 2.76 3.35 10.12 6.07
Total Inventory 2.82 3.27 3.42 3.52
Prepaid Expenses 8.15 12.66 14.98 17.2
Other Current Assets, Total 0.408 0.408 0.408 0.408
Total Assets 125.84 115.34 134.39 153.28
Property/Plant/Equipment, Total - Net 8.19 8.49 1.1 1.54
Property/Plant/Equipment, Total - Gross 9.85 - - -
Accumulated Depreciation, Total -1.67 - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 4.75 7.05 9.07
Note Receivable - Long Term 1.25 2.38 1.12 1.19
Other Long Term Assets, Total 1.5 1.5 1.5 -
Other Assets, Total 48.2 13.61 29.03 63.56
Total Current Liabilities 25.59 22.88 25.46 16.68
Accounts Payable 11.58 7.98 12.12 4.42
Payable/Accrued - - - -
Accrued Expenses 14.01 14.41 12.35 10.8
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 0.497 0.982 1.46
Other Current liabilities, Total - - - -
Total Liabilities 68.76 29.7 25.46 16.68
Total Long Term Debt 37.08 - - -
Long Term Debt 37.08 - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -30.99 6.82 - -
Total Equity 57.08 85.64 108.93 136.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.054 0.054 0.054 0.054
Additional Paid-In Capital 742.04 738.44 733.98 730.54
Retained Earnings (Accumulated Deficit) -684.74 -652.41 -624.38 -592.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.26 -0.439 -0.73 -1.1
Total Liabilities & Shareholders' Equity 125.84 115.34 134.39 153.28
Total Common Shares Outstanding 54.48 54.47 54.07 53.97
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CARA Comments

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Mara Zico
Mara Zico Nov 03, 2021 5:47AM ET
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BIG BUY
Wojciech Stefaniak
Wojciech Stefaniak Oct 05, 2021 10:59AM ET
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Worthless company don't waste money buying it
Jesus Iglesias
Jesus Iglesias Aug 27, 2021 4:34PM ET
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Good news (approval...)
Meka Raju
Meka Raju Aug 26, 2021 6:35PM ET
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I will add few
Meka Raju
Meka Raju Aug 26, 2021 6:35PM ET
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I will add few
Meka Raju
Meka Raju Aug 26, 2021 6:35PM ET
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I will add
Meka Raju
Meka Raju Aug 26, 2021 6:19AM ET
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Hold it will payoff soonMarket
Meka Raju
Meka Raju Aug 24, 2021 7:57PM ET
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Even though FDA approval stock is downSharks
jason xx
jason xx Aug 24, 2021 7:57PM ET
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I don't get it?
jason xx
jason xx Aug 24, 2021 10:16AM ET
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Kinda Shady they made announcement after market too
Arthur Axton
Arthur Axton Aug 24, 2021 10:16AM ET
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Why so
Salem ALattas
Salem ALattas Aug 24, 2021 10:03AM ET
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Supposed to be 20 $ after FDA approval
jason xx
jason xx Aug 24, 2021 10:03AM ET
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Well it's not
Arthur Axton
Arthur Axton Aug 24, 2021 10:03AM ET
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lmfao
 
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