CARA RSI Chart
Last 7 days
-13.2%
Last 30 days
-26.7%
Last 90 days
17.9%
Trailing 12 Months
-83.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 43.2M | 27.2M | 21.2M | 21.0M |
2022 | 36.0M | 48.9M | 39.4M | 41.9M |
2021 | 107.1M | 79.1M | 51.0M | 23.0M |
2020 | 23.6M | 24.0M | 27.5M | 135.1M |
2019 | 17.9M | 20.2M | 20.9M | 19.9M |
2018 | 0 | 2.9M | 7.9M | 13.5M |
2017 | 361.0K | 636.0K | 911.0K | 911.0K |
2016 | 0 | 2.6M | 1.3M | 86.0K |
2015 | 3.5M | 3.4M | 4.7M | 3.8M |
2014 | 9.8M | 7.6M | 5.4M | 3.2M |
2013 | 0 | 4.8M | 8.4M | 12.0M |
2012 | 0 | 0 | 0 | 1.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2024 | terrillion scott | sold | -2,284 | 0.83 | -2,753 | sec'y; chief compliance & g.c. |
Apr 05, 2024 | goncalves joana | sold | -2,284 | 0.83 | -2,753 | chief medical officer |
Feb 29, 2024 | terrillion scott | sold | -2,930 | 0.89 | -3,293 | sec'y; chief compliance & g.c. |
Feb 29, 2024 | posner christopher | sold | -5,192 | 0.89 | -5,834 | president and ceo |
Feb 29, 2024 | goncalves joana | sold | -2,930 | 0.89 | -3,293 | chief medical officer |
Feb 08, 2024 | posner christopher | sold | -18,854 | 0.53 | -35,575 | president and ceo |
Feb 01, 2024 | posner christopher | acquired | - | - | 62,500 | president and ceo |
Feb 01, 2024 | posner christopher | sold | -2,739 | 0.55 | -4,981 | president and ceo |
Feb 01, 2024 | menzaghi frederique ph.d. | acquired | - | - | 13,500 | chief scientific off,svp-r&d |
Feb 01, 2024 | terrillion scott | acquired | - | - | 13,500 | sec'y; chief compliance & g.c. |
Which funds bought or sold CARA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Sound Income Strategies, LLC | unchanged | - | 17.00 | 91.00 | -% |
Apr 12, 2024 | BALDWIN BROTHERS LLC/MA | unchanged | - | 584 | 3,185 | -% |
Apr 11, 2024 | DHJJ Financial Advisors, Ltd. | unchanged | - | - | 2.00 | -% |
Apr 05, 2024 | CWM, LLC | added | 91.31 | - | 1,000 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | sold off | -100 | -41.00 | - | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | new | - | 52.00 | 52.00 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | added | 10.8 | -47,677 | 45,812 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.26 | -2,410,510 | 1,954,880 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 211 | 85,300 | 311,870 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -21,942 | 17,273 | -% |
Unveiling Cara Therapeutics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cara Therapeutics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 38.7B | 6.8B | -8.22 | 5.66 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.2B | 1.8B | -41.3 | 9.94 | ||||
BMRN | 16.7B | 2.4B | 99.75 | 6.91 | ||||
INCY | 11.8B | 3.7B | 19.67 | 3.18 | ||||
MID-CAP | ||||||||
APLS | 5.7B | 396.6M | -10.84 | 14.45 | ||||
BBIO | 4.4B | - | -6.66 | 60.35 | ||||
AXSM | 3.2B | 270.6M | -13.45 | 11.89 | ||||
ACAD | 2.8B | 726.4M | -45.22 | 3.82 | ||||
ARWR | 2.8B | 240.7M | -9.32 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.94 | 4.47 | ||||
NVAX | 558.4M | 983.7M | -1.02 | 0.57 | ||||
CRBP | 409.4M | 881.7K | -9.18 | 466.16 | ||||
INO | 226.2M | 4.9M | -1.67 | 46.49 | ||||
IBIO | 6.0M | 2.1M | -0.22 | 2.14 |
Cara Therapeutics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -38.3% | 3,004,000 | 4,866,000 | 6,933,000 | 6,165,000 | 3,261,000 | 10,813,000 | 23,003,000 | 4,790,000 | 821,000 | 20,272,000 | 50,877,667 | 81,483,333 | 112,089,000 | 9,266,000 | 5,634,000 | 8,093,000 | 4,511,000 | 5,785,000 | 5,208,000 | 4,382,000 | 5,533,000 |
Operating Expenses | 5.5% | 35,611,000 | 33,764,000 | 39,273,000 | 33,815,000 | 34,568,000 | 34,658,000 | 27,475,000 | 32,701,000 | 34,343,000 | 21,396,000 | 30,876,000 | 25,496,000 | 33,799,000 | 26,286,000 | 31,518,000 | 38,094,000 | 34,481,000 | 40,218,000 | 29,350,000 | 27,516,000 | 27,510,000 |
S&GA Expenses | -2.5% | 6,588,000 | 6,755,000 | 7,545,000 | 6,891,000 | 6,428,000 | 6,912,000 | 7,570,000 | 9,347,000 | 11,512,000 | 5,882,000 | 5,651,000 | 6,365,000 | 6,659,000 | 5,219,000 | 5,410,000 | 4,558,000 | 4,617,000 | 4,226,000 | 4,994,000 | 3,908,000 | 4,711,000 |
R&D Expenses | 11.6% | 28,415,000 | 25,451,000 | 30,310,000 | 24,334,000 | 26,010,000 | 24,691,000 | 19,905,000 | 21,273,000 | 22,831,000 | 15,514,000 | 25,225,000 | 19,131,000 | 27,140,000 | 21,067,000 | 26,108,000 | 33,536,000 | 29,864,000 | 35,992,000 | 24,356,000 | 23,608,000 | 22,799,000 |
EBITDA Margin | 100.0% | - | -4.02 | -3.14 | -1.97 | -2.04 | -2.24 | -1.80 | -2.45 | -3.83 | 0.47 | 0.10 | 0.13 | 0.06 | - | - | - | - | - | - | - | - |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | -255,000 | -132,000 | -182,000 | -122,000 | -166,000 | -330,000 | -235,000 | -85,000 | -125,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | -33,382,000 | -1,013,000 | -30,745,000 | -23,301,000 | 78,654,000 | -16,641,000 | -25,250,000 | -29,044,000 | -28,777,000 | -33,172,000 | -23,195,000 | -22,045,000 | -20,777,000 |
EBT Margin | 100.0% | - | -4.03 | -3.15 | -1.98 | -2.04 | -2.24 | -1.81 | -2.46 | -3.84 | 0.46 | 0.10 | 0.13 | 0.06 | - | - | - | - | - | - | - | - |
Net Income | -15.4% | -32,337,000 | -28,032,000 | -31,479,000 | -26,665,000 | -30,339,000 | -23,180,000 | -4,206,000 | -27,749,000 | -33,382,000 | -1,013,000 | -30,745,000 | -23,301,000 | 78,909,000 | -16,509,000 | -25,068,000 | -28,922,000 | -28,611,000 | -32,842,000 | -22,960,000 | -21,960,000 | -20,652,000 |
Net Income Margin | -3.0% | -5.65 | -5.49 | -4.11 | -1.95 | -2.04 | -2.25 | -1.36 | -2.58 | -3.84 | 0.47 | 0.11 | 0.13 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -Infinity% | -19,422,000 | - | -20,445,000 | -34,618,000 | -23,510,000 | -25,192,000 | -4,503,000 | -25,568,000 | -1,412,000 | -14,283,000 | -21,172,000 | -23,888,000 | 81,921,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 9.1% | 126 | 115 | 134 | 153 | 182 | 214 | 227 | 224 | 247 | 225 | 221 | 250 | 271 | 147 | 169 | 196 | 233 | 264 | 150 | 171 | 191 |
Current Assets | 15.5% | 116 | 101 | 125 | 143 | 169 | 187 | 176 | 152 | 173 | 171 | 164 | 188 | 195 | 133 | 142 | 133 | 166 | 203 | 125 | 144 | 168 |
Cash Equivalents | -17.7% | 52.00 | 63.00 | 58.00 | 47.00 | 64.00 | 43.00 | 47.00 | 22.00 | 14.00 | 23.00 | 23.00 | 23.00 | 32.00 | 76.00 | 57.00 | 17.00 | 19.00 | 35.00 | 19.00 | 15.00 | 16.00 |
Inventory | -13.6% | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 140.7% | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | - | 69.00 | - | - | - | 23.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 11.8% | 26.00 | 23.00 | 25.00 | 17.00 | 23.00 | 28.00 | 21.00 | 18.00 | 18.00 | 16.00 | 15.00 | 17.00 | 18.00 | 17.00 | 25.00 | 33.00 | 43.00 | 48.00 | 40.00 | 42.00 | 40.00 |
Shareholder's Equity | -33.3% | 57.00 | 86.00 | 109 | 137 | 159 | 185 | 204 | 204 | 228 | 207 | 203 | 230 | 249 | 128 | 141 | 160 | 187 | 212 | 100 | 115 | 134 |
Retained Earnings | -5.0% | -684 | -652 | -624 | -592 | -566 | -535 | -512 | -508 | -480 | -447 | -446 | -415 | -392 | -471 | -454 | -429 | -400 | -372 | -339 | -316 | -294 |
Additional Paid-In Capital | 0.5% | 742 | 738 | 734 | 731 | 727 | 723 | 719 | 714 | 709 | 699 | 650 | 646 | 641 | 599 | 595 | 590 | 587 | 584 | 439 | 431 | 428 |
Shares Outstanding | 0.0% | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 51.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 131 | - | - | - | 417 | - | - | - | 696 | - | - | - | 726 | - | - | - | 784 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 11.6% | -17,370 | -19,645 | -20,445 | -34,618 | -23,510 | -25,192 | -4,503 | -25,525 | -1,245 | -14,116 | -21,005 | -23,721 | 82,088 | -21,620 | -27,652 | -38,303 | -31,166 | -25,637 | -24,896 | -27,526 | -24,361 |
Share Based Compensation | 8.0% | 3,601 | 3,334 | 3,442 | 3,353 | 3,801 | 3,574 | 4,655 | 5,704 | 8,784 | 4,393 | 3,476 | 4,132 | 4,065 | 3,305 | 4,619 | 2,846 | 3,386 | 2,933 | 4,015 | 2,234 | 3,719 |
Cashflow From Investing | -230.4% | -30,205 | 23,155 | 32,803 | 17,708 | 44,423 | 21,176 | 29,677 | 33,431 | -53,581 | 14,433 | 20,528 | 13,869 | -164,155 | 39,539 | 67,382 | 36,959 | 14,738 | -96,881 | 25,228 | 26,399 | -57,831 |
Cashflow From Financing | 3168.4% | 36,475 | 1,116 | - | 560 | 22.00 | 104 | 182 | 3.00 | 45,288 | 339 | 293 | 688 | 38,469 | 395 | 201 | 75.00 | 28.00 | 138,368 | 3,974 | 234 | 544 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Total revenue | $ 20,968 | $ 41,867 | $ 23,028 |
Operating expenses: | |||
Cost of goods sold | 6,174 | 7,266 | |
Research and development | 108,510 | 91,879 | 82,701 |
General and administrative | 27,779 | 30,257 | 29,410 |
Total operating expenses | 142,463 | 129,402 | 112,111 |
Operating loss | (121,495) | (87,535) | (89,083) |
Other income, net | 3,586 | 2,061 | 642 |
Non-cash interest expense on liability related to sales of future royalties and milestones | (604) | ||
Net loss | $ (118,513) | $ (85,474) | $ (88,441) |
Net loss per share: | |||
Basic | $ (2.19) | $ (1.59) | $ (1.74) |
Diluted | $ (2.19) | $ (1.59) | $ (1.74) |
Weighted average shares: | |||
Basic | 54,149,059 | 53,653,564 | 50,718,765 |
Diluted | 54,149,059 | 53,653,564 | 50,718,765 |
Other comprehensive income (loss), net of tax of $0: | |||
Change in unrealized gains (losses) on available-for-sale marketable securities | $ 1,412 | $ (1,314) | $ (431) |
Total comprehensive loss | (117,101) | (86,788) | (88,872) |
Collaborative revenue | |||
Revenue: | |||
Total revenue | 12,936 | 16,572 | 706 |
Commercial supply revenue | |||
Revenue: | |||
Total revenue | 5,843 | 10,223 | 701 |
License and milestone fees | |||
Revenue: | |||
Total revenue | 910 | 15,000 | 21,223 |
Royalty revenue | |||
Revenue: | |||
Total revenue | 415 | $ 72 | |
Clinical compound revenue | |||
Revenue: | |||
Total revenue | 165 | $ 398 | |
Other revenue | |||
Revenue: | |||
Total revenue | $ 699 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 51,775 | $ 63,741 |
Marketable securities | 48,983 | 81,658 |
Accounts receivable, net - related party | 2,765 | 3,260 |
Inventory, net | 2,821 | 2,383 |
Income tax receivable | 697 | 697 |
Other receivables | 555 | 496 |
Prepaid expenses | 8,154 | 16,267 |
Restricted cash | 408 | 408 |
Total current assets | 116,158 | 168,910 |
Operating lease right-of-use assets | 4,864 | 1,551 |
Marketable securities, non-current | 11,350 | |
Property and equipment, net | 3,322 | 426 |
Restricted cash, non-current | 1,500 | |
Total assets | 125,844 | 182,237 |
Current liabilities: | ||
Accounts payable and accrued expenses | 25,592 | 21,540 |
Operating lease liabilities, current | 1,918 | |
Total current liabilities | 25,592 | 23,458 |
Liability related to sales of future royalties and milestones, net | 37,079 | |
Operating lease liabilities, non-current | 6,088 | |
Total liabilities | 68,759 | 23,458 |
Commitments and contingencies (Note 19) | ||
Stockholders' equity: | ||
Preferred stock; $0.001 par value; 5,000,000 shares authorized at December 31, 2023 and December 31, 2022, zero shares issued and outstanding at December 31, 2023 and December 31, 2022 | ||
Common stock; $0.001 par value; 100,000,000 shares authorized at December 31, 2023 and December 31, 2022, 54,480,704 shares and 53,797,341 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 54 | 53 |
Additional paid-in capital | 742,036 | 726,630 |
Accumulated deficit | (684,745) | (566,232) |
Accumulated other comprehensive loss | (260) | (1,672) |
Total stockholders' equity | 57,085 | 158,779 |
Total liabilities and stockholders' equity | $ 125,844 | $ 182,237 |