CoverageForm 410-K10-Q8-K13D13G13F

CARA · Cara Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----$2.57M-$2.56M$991.0K$2.13M-
Cost of Revenue----------
Gross Profit----------
R&D$4.91M-$3.60M$5.81M$319.0K-$1.36M$9.31M$21.96M-
SG&A$2.14M-$2.33M$3.06M$4.64M-$6.47M$6.41M$6.82M-
Total Operating Expenses$7.05M-$5.94M$8.87M$4.96M-$8.54M$18.30M$31.80M-
D&A$24.0K---$0---$42.0K-
Operating Income($7.05M)-($5.94M)($8.87M)($2.39M)-($5.99M)($17.31M)($29.67M)-
Interest Expense$558.0K---------
Income Tax----$0-$0$0$0-
Net Income($6.80M)-($5.53M)$4.17M($4.91M)-($12.48M)($20.02M)($30.70M)-
EPS - Basic($0.73)-($0.59)$0.51($3.22)-($0.23)($0.37)($0.56)-
EPS - Diluted($0.73)-($0.59)($1.00)($3.22)-($0.23)($0.37)($0.56)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$19.85M$20.73M$21.42M$20.65M$34.22M$37.90M$37.06M$49.24M$47.00M$51.77M
Accounts Receivable----$1.23M$407.0K$435.0K$359.0K$1.72M$2.77M
Inventory----$900.0K$900.0K$625.0K$1.64M$2.74M$2.82M
Accounts Payable$4.62M$3.22M$4.08M$2.42M$4.0K$1.43M$2.54M$6.75M$4.98M$11.58M
Current Assets$25.33M$31.54M$38.44M$43.13M-$43.83M$47.91M$63.86M$81.22M$116.16M
Total Assets$25.82M$32.07M$39.02M$43.75M$38.95M$43.83M$51.33M$72.50M$90.10M$125.84M
Current Liabilities$11.26M$11.04M$11.04M$10.68M$1.20M$3.97M$10.04M$13.90M$15.10M$25.59M
Long-term Debt----------
Total Liabilities$11.31M$11.13M$11.15M$10.82M$47.02M$48.42M$50.62M$60.90M$60.30M$68.76M
Stockholders' Equity$14.51M$20.95M$27.87M$32.93M($8.07M)($4.59M)$707.0K$11.60M$29.80M$57.09M
Retained Earnings($117.25M)($110.45M)($103.17M)($97.65M)($760.52M)($755.61M)($747.93M)($735.46M)($715.44M)($684.75M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($5.86M)---($4.69M)---($30.45M)-
Investing Cash Flow$4.98M-------$25.95M-
Financing Cash Flow----$1.01M---($685.0K)-
CapEx--------$836.0K-
Free Cash Flow--------($31.29M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-----92.9%--234.3%-1746.3%-1389.5%-
EBITDA margin-----92.9%----1387.5%-
Net margin-----191.0%--488.1%-2019.8%-1437.8%-
Free cash flow margin---------1465.5%-
FCF / Net income--------1.02-
R&D / Revenue----12.4%-53.3%939.3%1028.8%-
SG&A / Revenue----180.5%-253.3%646.6%319.3%-
Effective tax rate----------
Return on assets-26.4%--14.2%9.5%-12.6%--24.3%-27.6%-34.1%-
Return on equity-46.9%--19.8%12.7%60.8%--1764.6%-172.6%-103.0%-
Return on invested capital----------
Liquidity
Current ratio2.252.863.484.04-11.034.774.595.384.54
Quick ratio2.252.863.484.04-10.814.714.485.204.43
Cash ratio1.761.881.941.9328.549.543.693.543.112.02
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-12.6x---------
Equity multiplier1.781.531.401.33-4.82-9.5472.606.253.022.20
Liabilities / Assets0.440.350.290.251.211.100.990.840.670.55
Efficiency
Asset turnover----0.07-0.050.010.02-
Inventory turnover----------
Days sales outstanding----175d-62d132d294d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----20.3%--47.5%-85.7%-65.4%-
Revenue CAGR (3y)-----18.8%--49.9%-3.3%-
Revenue CAGR (5y)-----20.5%--15.1%-28.2%-13.4%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-195.5%-0.8%48.8%92.0%-79.3%46.5%-7.3%-
Net income growth (YoY)-38.7%-55.7%-84.0%-55.5%36.4%-15.1%-
EPS growth (YoY)77.3%--156.5%-170.3%-475.0%-55.8%36.2%-14.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)--3841.4%183.9%---99.2%-89.4%-78.2%-64.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$10.76M total
Other Revenue$4.33M · 40.2%
Collaborative Revenue$2.09M · 19.4%
Other Non Cash Revenue$1.49M · 13.9%
Other Revenue Non Cash$1.49M · 13.9%
Commercial Supply Revenue$640.0K · 5.9%
Commercial Supply Revenue With Associated Costs Of Goods Sold$640.0K · 5.9%
Clinical Compound Revenue$84.0K · 0.8%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Cara Therapeutics against the 5 most active filers in the same SIC group.