Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cara Therapeutics, Inc. (CARA)
Pharmaceutical Preparations
https://www.caratherapeutics.com
Cara Therapeutics Inc is an emerging biotechnology company involved in the development of novel therapeutics to treat human diseases associated with inflammation, pain, and pruritus. Cara's most advanced compound, CR845, aims to treat acute pain and pruritus. This patented compound has analgesic, anti-inflammatory, and antipruritic properties that can be used for multiple therapeutic applications. Additionally, Cara's objective is to use its proprietary drug-screening technology to develop a future pipeline of first-in-class molecules with analgesic and anti-inflammatory features.
4 STAMFORD PLAZA, 107 ELM STREET 9TH FLOOR
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/31/2014
Market Cap
18,163,367
Shares Outstanding
54,480,000
Weighted SO
54,480,704
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.6860
Last Div
0.0000
Range
0.24-3.06
Chg
0.0072
Avg Vol
906411
Mkt Cap
18163367
Exch
NASDAQ
Country
US
Phone
203 406 3700
DCF Diff
0.9548
DCF
11.0452
Div Yield
0.0000
P/S
1.6518
EV Multiple
0.2188
P/FV
1.5675
Div Yield %
0.0000
P/E
-0.1637
PEG
-0.0134
Payout
0.0000
Current Ratio
4.5938
Quick Ratio
4.4756
Cash Ratio
3.5421
DSO
37.2767
DIO
206.2062
Op Cycle
243.4829
DPO
0.0000
CCC
243.4829
Gross Margin
0.7354
Op Margin
-9.8145
Pretax Margin
-10.1019
Net Margin
-10.1019
Eff Tax Rate
-0.0073
ROA
-1.5323
ROE
-2.4131
ROCE
-1.8418
NI/EBT
1.0000
EBT/EBIT
1.0293
EBIT/Rev
-9.8145
Debt Ratio
0.1033
D/E
0.6456
LT Debt/Cap
0.3869
Total Debt/Cap
0.3923
Int Coverage
-159.6450
CF/Debt
-9.0101
Equity Multi
6.2506
Rec Turnover
9.7916
Pay Turnover
0.0000
Inv Turnover
1.7701
FA Turnover
1.5409
Asset Turnover
0.1517
OCF/Share
-1.2329
FCF/Share
-1.2915
Cash/Share
1.0346
OCF/Sales
-6.1357
FCF/OCF
1.0476
CF Coverage
-9.0101
ST Coverage
-401.5952
CapEx Coverage
-21.0115
Div&CapEx Cov
-21.0115
P/BV
1.5675
P/B
1.5675
P/S
1.6518
P/E
-0.1637
P/FCF
-0.2570
P/OCF
-0.2695
P/CF
-0.2695
PEG
-0.0134
P/S
1.6518
EV Multiple
0.2188
P/FV
1.5675
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 3.00M | ▼ 2.14M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXXX | ▼ 690.00K | ▼ 662.00K |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.31M | ▼ 1.47M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.77 | ▼ 0.69 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.37M | ▼ 21.95M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.55M | ▲ 6.79M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -30.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.55M | ▲ 6.79M |
Other Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 874.00K | ▲ 952.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 34.92M | ▼ 28.74M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.61M | ▼ 29.40M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ 874.00K | ▼ 0.00 |
Interest Expense | X | X | X | X | ▼ -XXXXX | ▲ 604.00K | ▲ 1.98M |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▲ XXXXX | XXXXX | ▼ XXXXX | ▲ 82.00K | ▼ 42.00K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.53M | ▲ -27.22M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -10.83 | ▼ -12.75 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.61M | ▲ -27.27M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -10.85 | ▼ -12.77 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 270.00K | ▼ -3.43M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.34M | ▲ -30.70M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -10.76 | ▼ -14.38 |
Income Tax Expense | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -1.00 | ▲ 0.00 |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.34M | ▲ -30.70M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -10.76 | ▼ -14.38 |
Eps | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.59 | ▲ -0.56 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.59 | ▲ -0.56 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.48M | ▲ 54.59M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.48M | ▲ 54.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 52.18M | ▼ 47.00M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 48.98M | ▼ 22.78M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 101.17M | ▼ 69.77M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.02M | ▼ 2.92M |
Inventory | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.82M | ▼ 2.74M |
Other Current Assets | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.15M | ▼ 5.79M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 116.16M | ▼ 81.23M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.19M | ▼ 7.37M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.50M | 1.50M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▼ -XXXXXXXX | ▲ -1.00 | ▲ 0.00 |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.69M | ▼ 8.87M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 125.84M | ▼ 90.10M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.58M | ▼ 4.98M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 220.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 14.01M | ▼ 9.90M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.59M | ▼ 15.10M |
Long Term Debt | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ 37.08M | ▲ 38.38M |
Deferred Revenue Non Current | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 6.09M | ▲ 6.83M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 43.17M | ▲ 45.20M |
Other Liabilities | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.09M | ▲ 6.83M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 68.76M | ▼ 60.30M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | XXXXX | ▲ 54.00K | 54.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -684.75M | ▼ -715.44M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -260.00K | ▲ -191.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 742.04M | ▲ 745.38M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 57.09M | ▼ 29.80M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 57.09M | ▼ 29.80M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 125.84M | ▼ 90.10M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 125.84M | ▼ 90.10M |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 50.48M | ▼ 24.28M |
Total Debt | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 43.17M | ▲ 45.42M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.02M | ▲ -1.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.34M | ▲ -30.70M |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▲ XXXXX | XXXXX | ▼ XXXXX | ▲ 82.00K | ▼ 42.00K |
Deferred Income Tax | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ X | ▲ 1.63M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.60M | ▼ 3.35M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.07M | ▼ -4.89M |
Accounts Receivables | X | X | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.71M | ▼ 1.10M |
Inventory | X | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 445.00K | ▼ 80.00K |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 3.24M | ▼ -10.15M |
Other Working Capital | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 4.67M | ▼ 4.09M |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -414.00K | ▲ 14.15M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -17.37M | ▼ -30.45M |
Investments In Property Plant And Equipment | -XXXXX | ▲ X | ▼ -XXXXXX | ▲ -XXXXX | ▲ X | ▼ -2.05M | ▲ -836.00K |
Acquisitions Net | -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ XXXXXX | ▼ X | ▲ 28.15M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -65.00M | ▲ -32.21M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.85M | ▲ 59.00M |
Other Investing Activities | XXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -28.15M | ▲ 510.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -30.21M | ▲ 25.95M |
Debt Repayment | X | X | X | X | X | ▼ -36.47M | ▲ -685.00K |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 72.95M | ▼ -685.00K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ 36.48M | ▼ -685.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 3.12M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -11.10M | ▲ -5.19M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 52.18M | ▼ 47.00M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.28M | ▼ 52.18M |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -17.37M | ▼ -30.45M |
Capital Expenditure | -XXXXX | ▲ X | ▼ -XXXXXX | ▲ -XXXXX | ▲ X | ▼ -2.05M | ▲ -836.00K |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -19.42M | ▼ -31.29M |
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