COM:CARATHERAPEUTICS
Cara Therapeutics
- Stock
Last Close
0.31
22/11 21:00
Market Cap
15.64M
Beta: -
Volume Today
508.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 676K - | 515K 23.82% | 1.97M 281.55% | 4.74M 141.12% | 3.83M 19.19% | 4.37M 14.16% | 9.10M 108.19% | 4.89M 46.23% | 5.63M 14.96% | 9.60M 70.74% | 11.58M 20.61% | |
accumulated other comprehensive income loss | -5.42M - | -6.19M 14.35% | -35K 99.43% | 3K 108.57% | -70K 2,433.33% | -114K 62.86% | 170K 249.12% | 73K 57.06% | -358K 590.41% | -1.67M 367.04% | -260K 84.45% | |
cash and cash equivalents | 12.36M - | 52.66M 326.18% | 15.10M 71.33% | 12.09M 19.93% | 9.39M 22.36% | 15.08M 60.64% | 18.30M 21.38% | 31.68M 73.08% | 13.45M 57.54% | 63.74M 373.81% | 52.18M 18.13% | |
cash and short term investments | 12.36M - | 52.66M 326.18% | 106.74M 102.69% | 58.28M 45.40% | 92.57M 58.85% | 161.38M 74.34% | 155.01M 3.95% | 180.93M 16.72% | 167.03M 7.68% | 145.40M 12.95% | 101.17M 30.42% | |
common stock | 4K - | 23K 475% | 27K 17.39% | 27K 0% | 33K 22.22% | 39K 18.18% | 47K 20.51% | 50K 6.38% | 53K 6% | 53K 0% | 54K 1.89% | |
deferred revenue | 3.48M - | 1.45M 58.22% | 26.82M - | 22.26M 17.01% | ||||||||
deferred revenue non current | 15.18M - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 34K - | -816K - | -1.51M 84.68% | 2.58M 271.47% | 2.38M 7.78% | 2.82M 18.38% | ||||||
long term debt | 3.35M - | 3.67M 9.58% | 1.92M 47.78% | 1.92M 0% | 37.08M 1,833.21% | |||||||
long term investments | 21.40M - | 63.16M 195.19% | 70.56M 11.73% | 69.75M 1.15% | 11.35M 83.73% | 1.50M 86.78% | ||||||
net debt | -12.36M - | -52.66M 326.18% | -15.10M 71.33% | -12.09M 19.93% | -9.39M 22.36% | -15.08M 60.64% | -13.99M 7.26% | -26.41M 88.82% | -9.78M 62.97% | -61.82M 532.14% | -9.02M 85.42% | |
net receivables | 61K - | 200K 227.87% | 464K 132% | 939K 102.37% | 854K 9.05% | 1.59M 86.18% | 1.79M 12.39% | 2.06M 15.50% | 1.15M 44.19% | 4.45M 286.55% | 4.02M 9.79% | |
other assets | 1 - | |||||||||||
other current assets | 2.11M - | 287K 86.37% | 1.73M 502.44% | 2.23M 28.98% | 1.64M 26.68% | 5.17M 215.96% | 9.68M 87.36% | 13.58M 40.33% | 2.52M 81.45% | 16.68M 561.97% | 8.15M 51.10% | |
other current liabilities | 1.28M - | 1.43M 11.62% | 3.30M 130.82% | 6.79M 105.72% | 4.68M 31.17% | 9.25M 97.80% | 10.56M 14.20% | 11.99M 13.47% | 10.24M 14.61% | 11.94M 16.61% | 14.01M 17.37% | |
other liabilities | -11.52M - | |||||||||||
other non current assets | 700K - | 700K 0% | 700K 0% | 769K 9.86% | 769K 0% | 408K 46.94% | 408K 0% | 408K 0% | 408K 0% | -1 - | ||
other non current liabilities | 1.14M - | 874K 23.27% | 585K 33.07% | 1.57M 168.38% | 1.72M 9.43% | 1.56M 9.08% | 9.60M - | 6.09M 36.61% | ||||
othertotal stockholders equity | 13.79M - | 82.10M 495.26% | 209.94M 155.72% | 212.87M 1.39% | 307.16M 44.30% | 428.06M 39.36% | 587.22M 37.18% | 641.20M 9.19% | 708.59M 10.51% | 726.63M 2.55% | 742.04M 2.12% | |
preferred stock | 65.59M - | 55.93M 14.72% | ||||||||||
property plant equipment net | 2.83M - | 2.08M 26.23% | 1.26M 39.40% | 1.61M 27.79% | 1.18M 27.08% | 880K 25.23% | 3.74M 324.55% | 5.12M 37.02% | 3.60M 29.60% | 1.98M 45.14% | 8.19M 314.06% | |
retained earnings | -62.46M - | -80.20M 28.41% | -104.89M 30.79% | -162.17M 54.61% | -220.34M 35.87% | -294.35M 33.59% | -400.73M 36.14% | -392.32M 2.10% | -480.76M 22.54% | -566.23M 17.78% | -684.75M 20.93% | |
short term debt | 967K - | 1.60M 65.67% | 1.75M 9.55% | 1.92M 9.29% | ||||||||
short term investments | 91.64M - | 46.18M 49.60% | 83.18M 80.11% | 146.30M 75.88% | 136.70M 6.56% | 149.24M 9.17% | 153.58M 2.91% | 81.66M 46.83% | 48.98M 40.01% | |||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 18.08M - | 55.93M 209.32% | 110.90M 98.26% | 63.83M 42.44% | 97.00M 51.98% | 190.82M 96.72% | 232.96M 22.08% | 271.16M 16.40% | 247.06M 8.89% | 182.24M 26.24% | 125.84M 30.94% | |
total current assets | 14.56M - | 53.15M 265.09% | 108.93M 104.96% | 61.45M 43.59% | 95.06M 54.70% | 168.14M 76.88% | 165.66M 1.48% | 195.06M 17.75% | 173.29M 11.16% | 168.91M 2.53% | 116.16M 31.23% | |
total current liabilities | 5.43M - | 3.40M 37.46% | 5.27M 55.03% | 11.53M 118.93% | 8.51M 26.25% | 40.45M 375.51% | 42.89M 6.05% | 18.48M 56.91% | 17.62M 4.69% | 23.46M 33.16% | 25.59M 9.10% | |
total debt | 4.32M - | 5.28M 22.13% | 3.67M 30.37% | 1.92M 47.78% | 43.17M 2,150.63% | |||||||
total investments | 91.64M - | 46.18M 49.60% | 83.18M 80.11% | 167.70M 101.61% | 199.86M 19.18% | 219.81M 9.98% | 223.34M 1.61% | 93.01M 58.36% | 50.48M 45.72% | |||
total liabilities | 6.57M - | 4.27M 35.00% | 5.85M 37.01% | 13.10M 123.87% | 10.22M 21.97% | 57.19M 459.40% | 46.25M 19.14% | 22.16M 52.09% | 19.53M 11.83% | 23.46M 20.09% | 68.76M 193.12% | |
total liabilities and stockholders equity | 18.08M - | 55.93M 209.32% | 110.90M 98.26% | 63.83M 42.44% | 97.00M 51.98% | 190.82M 96.72% | 232.96M 22.08% | 271.16M 16.40% | 247.06M 8.89% | 182.24M 26.24% | 125.84M 30.94% | |
total non current assets | 3.52M - | 2.78M 21.02% | 1.96M 29.49% | 2.38M 21.40% | 1.95M 18.34% | 22.68M 1,065.67% | 67.30M 196.70% | 76.09M 13.06% | 73.77M 3.06% | 13.33M 81.93% | 9.69M 27.32% | |
total non current liabilities | 1.14M - | 874K 23.27% | 585K 33.07% | 1.57M 168.38% | 1.72M 9.43% | 16.75M 874.74% | 3.35M 79.98% | 3.67M 9.58% | 1.92M 47.78% | 11.52M 500.73% | 43.17M 274.65% | |
total stockholders equity | 11.51M - | 51.66M 348.81% | 105.04M 103.33% | 50.73M 51.71% | 86.78M 71.08% | 133.63M 53.99% | 186.71M 39.72% | 249.00M 33.36% | 227.52M 8.63% | 158.78M 30.21% | 57.09M 64.05% |
All numbers in USD (except ratios and percentages)