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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net income | -2.09M - | -3.38M 61.63% | -3.65M 7.74% | -6.54M 79.56% | -4.17M 36.26% | -4.69M 12.39% | -5.68M 21.22% | -4.79M 15.78% | -9.53M 99.08% | -10.69M 12.19% | -13.07M 22.28% | -11.54M 11.72% | -21.97M 90.37% | -22.20M 1.06% | -9.30M 58.12% | -12.44M 33.81% | -14.18M 13.93% | -16.77M 18.27% | -17.19M 2.55% | -19.40M 12.83% | -20.65M 6.45% | -21.96M 6.33% | -22.96M 4.55% | -32.84M 43.04% | -28.61M 12.88% | -28.92M 1.09% | -25.07M 13.33% | -16.51M 34.14% | 78.91M 577.98% | -23.30M 129.53% | -30.75M 31.95% | -1.01M 96.71% | -33.38M 3,195.36% | -27.75M 16.87% | -4.21M 84.84% | -23.18M 451.12% | -30.34M 30.88% | -26.66M 12.11% | -31.48M 18.05% | -28.03M 10.95% | -32.34M 15.36% | -30.70M 5.07% | -12.48M - | ||
depreciation and amortization | 197K - | 197K 0% | 196K 0.51% | 197K 0.51% | 193K 2.03% | 193K 0% | 193K 0% | 194K 0.52% | 259K 33.51% | 730K 181.85% | 519K 28.90% | 97K 81.31% | 119K 22.68% | 122K 2.52% | 123K 0.82% | 125K 1.63% | 125K 0% | 125K 0% | 114K 8.80% | 79K 30.70% | 52K 34.18% | 50K 3.85% | 50K 0% | 50K 0% | 48K 4% | 48K 0% | 48K 0% | 51K 6.25% | 62K 21.57% | 63K 1.61% | 61K 3.17% | 62K 1.64% | 62K 0% | 63K 1.61% | 63K 0% | 61K 3.17% | 61K 0% | 58K 4.92% | 60K 3.45% | 59K 1.67% | 82K 38.98% | 42K 48.78% | 38K 9.52% | 73K 92.11% | |
deferred income tax | -16K - | -67K 318.75% | -59K 11.94% | -69K 16.95% | -46K 33.33% | -7K 84.78% | -172K 2,357.14% | -222K 29.07% | -227K 2.25% | -202K 11.01% | -342K 69.31% | -601K 75.73% | -670K 11.48% | -478K 28.66% | -325K 32.01% | -365K 12.31% | -213K 41.64% | -65K 69.48% | -29K 55.38% | -4K 86.21% | -20K 400% | 85K 525% | 190K 123.53% | 206K 8.42% | 271K 31.55% | 38K - | -103K 371.05% | 1.63M 1,683.49% | |||||||||||||||||
stock based compensation | 13K - | 353K 2,615.38% | 456K 29.18% | 222K 51.32% | 340K 53.15% | 445K 30.88% | 701K 57.53% | 661K 5.71% | 707K 6.96% | 496K 29.84% | 698K 40.73% | 777K 11.32% | 829K 6.69% | 1.11M 33.66% | 1.32M 18.95% | 1.62M 22.91% | 1.75M 7.84% | 1.87M 7.10% | 2.07M 10.58% | 1.82M 12.08% | 3.72M 104.45% | 2.23M 39.93% | 4.01M 79.72% | 2.93M 26.95% | 3.39M 15.44% | 2.85M 15.95% | 4.62M 62.30% | 3.31M 28.45% | 4.07M 23.00% | 4.13M 1.65% | 3.48M 15.88% | 4.39M 26.38% | 8.78M 99.95% | 5.70M 35.06% | 4.66M 18.39% | 3.57M 23.22% | 3.80M 6.35% | 3.35M 11.79% | 3.44M 2.65% | 3.33M 3.14% | 3.60M 8.01% | 3.35M 7.11% | 269K 91.96% | 1.49M 453.53% | |
change in working capital | -3.12M - | -193K 93.81% | -1.18M 511.92% | 1.70M 244.12% | -2.11M 224.21% | -1.12M 47.07% | 607K 154.24% | -3.81M 727.84% | 4.49M 217.74% | -217K 104.84% | 769K 454.38% | -2.40M 412.22% | 7.84M 426.45% | -603K 107.69% | -3.94M 553.57% | 458K 111.62% | 1.04M 126.86% | -3.43M 430.51% | 56.34M 1,740.51% | -2.32M 104.12% | -7.36M 216.79% | -7.52M 2.15% | -5.82M 22.52% | 435K 107.47% | -5.93M 1,463.68% | -12.37M 108.53% | -7.39M 40.28% | -8.63M 16.88% | -1.24M 85.66% | -5.02M 305.17% | 5.69M 213.46% | -18.09M 417.96% | 22.68M 225.36% | -4.18M 118.42% | -5.60M 34.10% | -5.97M 6.62% | 2.83M 147.43% | -11.64M 510.90% | 7.11M 161.06% | 4.63M 34.81% | 10.07M 117.20% | -4.88M 148.52% | 2.75M - | ||
accounts receivables | -436K - | -255K 41.51% | -1.69M 561.57% | 1.69M - | -2.50M 247.95% | -5.51M 120.63% | -1.62M 70.58% | 6.36M 492.78% | -2.81M 144.10% | -4.06M 44.62% | 6.77M 266.90% | 1.71M 74.71% | 1.10M 36.02% | 133K - | |||||||||||||||||||||||||||||||
inventory | 2.31M - | -173.16M 7,589.62% | -2.58M - | 677K 126.20% | -1.55M 329.39% | 1.63M 204.64% | -548K 133.72% | -1.13M 106.57% | 95K 108.39% | 154K 62.11% | 445K 188.96% | 80K 82.02% | 2.43M - | ||||||||||||||||||||||||||||||||
accounts payables | 722K - | 227K 68.56% | -12K - | 118K 1,083.33% | 3.32M - | 820K 75.32% | 6.26M - | 448K 92.85% | -3.03M - | -1.63M 46.12% | 5.12M - | -312K 106.10% | 6.04M - | -2.29M 137.96% | -2.78M - | -2.00M 28.13% | -1.02M - | 640K 162.75% | 3.47M 442.34% | 6.98M 101.21% | 2.21M 68.38% | -6.32M 386.14% | 9.25M 246.45% | -2.90M 131.32% | 3.24M 211.73% | -10.15M 413.50% | -8.05M - | ||||||||||||||||||
other working capital | -3.84M - | -420K 89.06% | -1.18M 181.19% | 1.70M 244.12% | -2.10M 223.50% | -1.24M 41.15% | 607K 149.07% | -3.81M 727.84% | 1.17M 130.57% | -1.04M 189.01% | 769K 174.16% | -2.40M 412.22% | 1.57M 165.51% | -1.05M 166.82% | -3.94M 274.98% | 458K 111.62% | 4.07M 787.77% | -1.80M 144.34% | 56.34M 3,224.51% | -2.32M 104.12% | -12.47M 437.02% | -7.21M 42.24% | -5.82M 19.17% | 435K 107.47% | -11.97M 2,852.87% | -10.08M 15.86% | -7.39M 26.69% | -8.20M 10.98% | -511K 93.77% | 171.83M 33,726.61% | 24.60M - | -3M 112.20% | -2.02M 32.83% | -12.96M 543.37% | -5.19M 59.97% | 10.26M 297.65% | 1.82M 82.25% | 606K 66.70% | 4.67M 670.79% | 4.09M 12.44% | 8.23M - | ||||
other non cash items | -63K - | -65K 3.17% | -65K 0% | -64K 1.54% | -71K 10.94% | -71K 0% | -71K 0% | -72K 1.41% | -75K 4.17% | -83K 10.67% | -312K 275.90% | 237K 175.96% | 44K 81.43% | -52K 218.18% | 45K 186.54% | 612K 1,260% | 80K 86.93% | -61K 176.25% | 38K 162.30% | -66K 273.68% | 549K 931.82% | 145K 73.59% | 148K 2.07% | 4.15M 2,705.41% | 156K 96.24% | 160K 2.56% | 165K 3.13% | 171K 3.64% | 310K 81.29% | 316K 1.94% | 322K 1.90% | 331K 2.80% | 337K 1.81% | 636K 88.72% | 589K 7.39% | 328K 44.31% | 133K 59.45% | 281K 111.28% | 384K 36.65% | 462K 20.31% | -414.00K 189.61% | 14.14M 3,516.67% | -5.82M - | ||
net cash provided by operating activities | -5.06M - | -3.09M 38.96% | -4.24M 37.14% | -4.49M 5.87% | -5.82M 29.77% | -5.24M 10.01% | -4.25M 18.83% | -7.82M 83.71% | -4.17M 46.67% | -9.83M 135.92% | -11.46M 16.54% | -12.90M 12.58% | -13.19M 2.22% | -21.64M 64.06% | -11.93M 44.87% | -9.85M 17.41% | -11.41M 15.86% | -18.47M 61.82% | 41.02M 322.11% | -20.49M 149.96% | -24.36M 18.88% | -27.53M 12.99% | -24.90M 9.55% | -25.64M 2.98% | -31.17M 21.57% | -38.30M 22.90% | -27.65M 27.81% | -21.62M 21.81% | 82.09M 479.69% | -23.72M 128.90% | -21.00M 11.45% | -14.12M 32.80% | -1.25M 91.18% | -25.52M 1,950.20% | -4.50M 82.36% | -25.19M 459.45% | -23.51M 6.68% | -34.62M 47.25% | -20.45M 40.94% | -19.64M 3.91% | -17.37M 11.58% | -30.45M 75.32% | -13.98M - | ||
investments in property plant and equipment | -1K - | -21K - | -15K 28.57% | -6K 60% | -6K 0% | -1K 83.33% | -7K 600% | -8K 14.29% | -150K 1,775% | -490K 226.67% | -69K 85.92% | -8K 88.41% | -22K 175% | -28K 27.27% | -2K - | -19K 850% | -28K 47.37% | -24K 14.29% | -11K 54.17% | -7K 36.36% | -182K - | -167K 8.24% | -70K 58.08% | -39K - | -43K 10.26% | -323K - | -2.05M 535.29% | -836K 59.26% | |||||||||||||||||
acquisitions net | -241K - | -7K 97.10% | -202K - | -1.81M - | -478K 73.66% | 20.90M - | 892K - | 292K 67.26% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -91.66M - | -22.63M 75.32% | -20.05M 11.37% | -14.45M 27.96% | -11.53M 20.22% | -6.48M 43.80% | -91.54M 1,313.37% | -17.72M 80.64% | -11.65M 34.28% | -16.80M 44.25% | -81.47M 384.81% | -40.42M 50.39% | -199.16M 392.76% | -52.88M 73.45% | -18.35M 65.30% | -169.84M 825.50% | -45.01M 73.50% | -21.02M 53.31% | -21.02M - | -211.87M 908.11% | -23.98M 88.68% | -39.79M 65.88% | -45.22M 13.65% | -99.81M 120.73% | -10.53M 89.45% | -20.57M 95.45% | -46.76M 127.28% | -17.83M 61.87% | -15.79M 11.42% | -9.96M 36.92% | -22.85M 129.34% | -65.00M 184.52% | -32.21M 50.44% | ||||||||||||
sales maturities of investments | 26.05M - | 27.25M 4.61% | 29.72M 9.06% | 31.36M 5.54% | 21.19M 32.45% | 20.15M 4.89% | 29.80M 47.89% | 19.77M 33.64% | 37.50M 89.63% | 30.35M 19.07% | 45.90M 51.24% | 141.36M 207.97% | 79.30M 43.90% | 43.59M 45.03% | 72.96M 67.39% | 59.74M 18.11% | 57.98M 2.96% | 67.38M 16.23% | 39.72M 41.05% | 47.88M 20.53% | 37.78M 21.08% | 60.31M 59.63% | 59.65M 1.10% | 46.26M 22.44% | 44M 4.89% | 50.25M 14.20% | 67.94M 35.19% | 62.25M 8.37% | 33.50M 46.18% | 42.77M 27.66% | 46.33M 8.32% | 36.85M 20.45% | 59M 60.10% | 1.96M - | |||||||||||
other investing activites | -803K - | 34K 104.23% | 241K - | 7K 97.10% | 13K 85.71% | 28K 115.38% | 700K 2,400% | 202K 71.14% | 1.81M - | 478K 73.66% | 21.02M - | -20.90M 199.44% | 140K 100.67% | -892K - | -292K 67.26% | 510K - | 543K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -1K - | -21K - | -15K 28.57% | -6K 60% | -6K 0% | -1K 83.33% | -91.66M 9,166,300% | 2.61M 102.85% | 7.08M 170.93% | 14.78M 108.73% | 19.77M 33.75% | 14.70M 25.64% | -71.40M 585.70% | 12.08M 116.91% | 8.83M 26.91% | 20.69M 134.47% | -51.14M 347.11% | 5.45M 110.67% | -57.83M 1,160.34% | 26.40M 145.65% | 25.23M 4.44% | -96.88M 484.02% | 14.74M 115.21% | 36.96M 150.77% | 67.38M 82.32% | 39.54M 41.32% | -164.16M 515.17% | 13.87M 108.45% | 20.53M 48.01% | 14.43M 29.69% | -53.58M 471.24% | 33.43M 162.39% | 29.68M 11.23% | 21.18M 28.65% | 44.42M 109.78% | 17.71M 60.14% | 32.80M 85.24% | 23.16M 29.41% | -30.20M 230.45% | 25.95M 185.92% | 2.50M - | ||||
debt repayment | -311K - | -36.47M - | -685K 98.12% | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 7.64M - | 57.77M 655.98% | -10K 100.02% | 100K - | 75.45M - | -222K 100.29% | 123K - | 1.70M - | 92.08M - | -14K 100.02% | 197K 1,507.14% | 136.53M - | -27K 100.02% | 38.45M - | 44.97M - | 104K - | 311K 199.04% | 560K 80.06% | 1.12M - | 1K 99.91% | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -7.64M - | 29K - | 90K 210.34% | 9K 90% | 6K 33.33% | 29K 383.33% | 288K 893.10% | 39K 86.46% | 40K 2.56% | -40K - | 149K 472.50% | 87.44M 58,584.56% | 151K 99.83% | -1.52M 1,103.97% | 263K 117.35% | 16.04M 5,999.24% | 1.89M 88.23% | 558K 70.44% | 37K 93.37% | 3.97M 10,640.54% | 1.84M 53.62% | 55K 97.02% | 75K 36.36% | 201K 168% | 395K 96.52% | 20K 94.94% | 688K 3,340% | 293K 57.41% | 339K 15.70% | 319K 5.90% | 3K 99.06% | 182K 5,966.67% | -289K - | 72.95M - | -685K 100.94% | -694K - | |||||||||
net cash used provided by financing activities | -311K - | 57.77M 18,676.21% | 19K 99.97% | 90K 373.68% | 109K 21.11% | 6K 94.50% | 29K 383.33% | 75.74M 261,075.86% | -183K 100.24% | 40K 121.86% | 83K - | 149K 79.52% | 87.44M 58,584.56% | 151K 99.83% | 183K 21.19% | 263K 43.72% | 16.04M 5,999.24% | 93.97M 485.78% | 544K 99.42% | 234K 56.99% | 3.97M 1,598.29% | 138.37M 3,381.83% | 28K 99.98% | 75K 167.86% | 201K 168% | 395K 96.52% | 38.47M 9,638.99% | 688K 98.21% | 293K 57.41% | 339K 15.70% | 45.29M 13,259.29% | 3K 99.99% | 182K 5,966.67% | 104K 42.86% | 22K 78.85% | 560K 2,445.45% | 1.12M - | 36.48M 3,168.37% | -685K 101.88% | -694K - | |||||
effect of forex changes on cash | -3.12M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.38M - | 54.68M 1,117.13% | -4.23M 107.73% | -4.42M 4.57% | -5.73M 29.67% | -5.24M 8.53% | -4.23M 19.27% | 67.92M 1,705.41% | -96.02M 241.35% | -7.18M 92.52% | -4.38M 39.03% | 1.88M 142.97% | 6.67M 254.39% | -6.79M 201.80% | 4.11M 160.57% | 2.38M 42.19% | -2.40M 201.18% | 2.49M 203.54% | 5.92M 138.05% | 78.93M 1,232.10% | -81.65M 203.45% | -893K 98.91% | 4.31M 582.19% | 15.85M 268.09% | -16.40M 203.47% | -1.27M 92.26% | 39.93M 3,246.65% | 18.31M 54.14% | -43.60M 338.06% | -9.16M 78.98% | -184K 97.99% | 656K 456.52% | -9.54M 1,553.96% | 7.91M 182.92% | 25.36M 220.60% | -3.91M 115.43% | 20.93M 635.15% | -16.35M 178.10% | 12.36M 175.58% | 4.63M 62.57% | -11.10M 339.95% | -5.19M 53.27% | -10.68M - | ||
cash at beginning of period | 17.73M - | 12.36M 30.32% | 67.04M 442.51% | 62.81M 6.30% | 58.39M 7.04% | 52.66M 9.81% | 47.42M 9.95% | 43.19M 8.92% | 111.12M 157.27% | 15.10M 86.41% | 7.92M 47.54% | 3.54M 55.25% | 5.43M 53.06% | 12.09M 122.85% | 5.31M 56.12% | 9.42M 77.46% | 11.79M 25.23% | 10.16M 13.87% | 12.65M 24.51% | 18.57M 46.85% | 97.50M 425.00% | 15.85M 83.74% | 14.96M 5.63% | 19.26M 28.79% | 35.11M 82.28% | 18.71M 46.71% | 17.44M 6.78% | 57.38M 228.91% | 75.69M 31.92% | 32.09M 57.60% | 22.93M 28.56% | 22.74M 0.80% | 23.40M 2.88% | 13.86M 40.76% | 21.77M 57.06% | 47.13M 116.47% | 43.21M 8.30% | 64.15M 48.44% | 47.80M 25.49% | 60.16M 25.85% | 63.28M 5.20% | 52.18M 17.54% | 49.24M - | ||
cash at end of period | 12.36M - | 67.04M 442.51% | 62.81M 6.30% | 58.39M 7.04% | 52.66M 9.81% | 47.42M 9.95% | 43.19M 8.92% | 111.12M 157.27% | 15.10M 86.41% | 7.92M 47.54% | 3.54M 55.25% | 5.43M 53.06% | 12.09M 122.85% | 5.31M 56.12% | 9.42M 77.46% | 11.79M 25.23% | 9.39M 20.39% | 12.65M 34.70% | 18.57M 46.85% | 97.50M 425.00% | 15.85M 83.74% | 14.96M 5.63% | 19.26M 28.79% | 35.11M 82.28% | 18.71M 46.71% | 17.44M 6.78% | 57.38M 228.91% | 75.69M 31.92% | 32.09M 57.60% | 22.93M 28.56% | 22.74M 0.80% | 23.40M 2.88% | 13.86M 40.76% | 21.77M 57.06% | 47.13M 116.47% | 43.21M 8.30% | 64.15M 48.44% | 47.80M 25.49% | 60.16M 25.85% | 64.78M 7.69% | 52.18M 19.45% | 47.00M 9.94% | 38.56M - | ||
operating cash flow | -5.06M - | -3.09M 38.96% | -4.24M 37.14% | -4.49M 5.87% | -5.82M 29.77% | -5.24M 10.01% | -4.25M 18.83% | -7.82M 83.71% | -4.17M 46.67% | -9.83M 135.92% | -11.46M 16.54% | -12.90M 12.58% | -13.19M 2.22% | -21.64M 64.06% | -11.93M 44.87% | -9.85M 17.41% | -11.41M 15.86% | -18.47M 61.82% | 41.02M 322.11% | -20.49M 149.96% | -24.36M 18.88% | -27.53M 12.99% | -24.90M 9.55% | -25.64M 2.98% | -31.17M 21.57% | -38.30M 22.90% | -27.65M 27.81% | -21.62M 21.81% | 82.09M 479.69% | -23.72M 128.90% | -21.00M 11.45% | -14.12M 32.80% | -1.25M 91.18% | -25.52M 1,950.20% | -4.50M 82.36% | -25.19M 459.45% | -23.51M 6.68% | -34.62M 47.25% | -20.45M 40.94% | -19.64M 3.91% | -17.37M 11.58% | -30.45M 75.32% | -13.98M - | ||
capital expenditure | -1K - | -21K - | -15K 28.57% | -6K 60% | -6K 0% | -1K 83.33% | -7K 600% | -8K 14.29% | -150K 1,775% | -490K 226.67% | -69K 85.92% | -8K 88.41% | -22K 175% | -28K 27.27% | -2K - | -19K 850% | -28K 47.37% | -24K 14.29% | -11K 54.17% | -7K 36.36% | -182K - | -167K 8.24% | -70K 58.08% | -39K - | -43K 10.26% | -323K - | -2.05M 535.29% | -836K 59.26% | |||||||||||||||||
free cash flow | -5.07M - | -3.09M 38.97% | -4.24M 37.14% | -4.51M 6.37% | -5.84M 29.50% | -5.25M 10.14% | -4.26M 18.81% | -7.82M 83.47% | -4.17M 46.58% | -9.84M 135.71% | -11.61M 17.97% | -13.39M 15.35% | -13.26M 1.00% | -21.64M 63.26% | -11.95M 44.79% | -9.88M 17.32% | -11.41M 15.53% | -18.47M 61.83% | 41.00M 321.99% | -20.52M 150.05% | -24.39M 18.84% | -27.54M 12.93% | -24.90M 9.57% | -25.64M 2.95% | -31.17M 21.57% | -38.30M 22.90% | -27.65M 27.81% | -21.80M 21.16% | 81.92M 475.75% | -23.79M 129.04% | -21.00M 11.71% | -14.12M 32.80% | -1.28M 90.90% | -25.57M 1,891.28% | -4.50M 82.39% | -25.19M 459.45% | -23.51M 6.68% | -34.62M 47.25% | -20.45M 40.94% | -19.97M 2.33% | -19.42M 2.73% | -31.29M 61.10% | -13.98M - |
All numbers in (except ratios and percentages)