Cara Therapeutics, Inc. (0HTC.L)
USD 0.25
(-1.15%)
USD 0.25
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.84 Million | 182.23 Million | 247.05 Million | 271.15 Million | 232.95 Million | 190.82 Million |
| Total Current Assets | 116.15 Million | 168.91 Million | 173.29 Million | 195.06 Million | 165.65 Million | 168.13 Million |
| Cash And Short Term Investments | 101.16 Million | 145.39 Million | 167.03 Million | 180.92 Million | 155 Million | 161.38 Million |
| Cash and Cash Equivalents | 52.18 Million | 63.74 Million | 13.45 Million | 31.68 Million | 18.3 Million | 15.08 Million |
| Short Term Investments | 48.98 Million | 81.65 Million | 153.58 Million | 149.24 Million | 136.7 Million | 146.3 Million |
| Net Receivables | 4.01 Million | 4.45 Million | 1.15 Million | 2.06 Million | 1.78 Million | 1.59 Million |
| Inventory | 2.82 Million | 2.38 Million | 2.58 Million | -1.5 Million | -816 Thousand | - |
| Other Current Assets | 8.15 Million | 16.67 Million | 2.51 Million | 13.58 Million | 9.67 Million | 5.16 Million |
| Total Non-Current Assets | 9.68 Million | 13.32 Million | 73.76 Million | 76.09 Million | 67.3 Million | 22.68 Million |
| Net PPE | 8.18 Million | 1.97 Million | 3.6 Million | 5.11 Million | 3.73 Million | 880 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.5 Million | 11.35 Million | 69.75 Million | 70.56 Million | 63.15 Million | 21.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -13.32 Million | 408 Thousand | 408 Thousand | 408 Thousand | 408 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 68.75 Million | 23.45 Million | 19.53 Million | 22.15 Million | 46.24 Million | 57.19 Million |
| Total Current Liabilities | 25.59 Million | 23.45 Million | 17.61 Million | 18.48 Million | 42.89 Million | 40.44 Million |
| Account Payables | 11.58 Million | 9.6 Million | 5.62 Million | 4.89 Million | 9.1 Million | 4.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.91 Million | 1.75 Million | 1.6 Million | 967 Thousand | - |
| Deferred Revenue | - | - | - | - | 22.26 Million | 26.82 Million |
| Other Current Liabilities | 14 Million | 11.93 Million | 10.23 Million | 11.98 Million | 10.56 Million | 9.25 Million |
| Total Non Current Liabilities | 43.16 Million | 11.52 Million | 1.91 Million | 3.67 Million | 3.35 Million | 16.74 Million |
| Long-Term Debt | 37.07 Million | 1.91 Million | 1.91 Million | 3.67 Million | 3.35 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 15.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | 9.6 Million | - | - | - | 1.56 Million |
| Other Liabilities | - | -11.52 Million | - | - | - | - |
| Total Equity | 57.08 Million | 158.77 Million | 227.52 Million | 249 Million | 186.71 Million | 133.63 Million |
| Stock Holders Equity | 57.08 Million | 158.77 Million | 227.52 Million | 249 Million | 186.71 Million | 133.63 Million |
| Common Stock | 54 Thousand | 53 Thousand | 53 Thousand | 50 Thousand | 47 Thousand | 39 Thousand |
| Retained Earnings | -684.74 Million | -566.23 Million | -480.75 Million | -392.31 Million | -400.72 Million | -294.35 Million |
| Accumulated other comprehensive income | -260 Thousand | -1.67 Million | -358 Thousand | 73 Thousand | 170 Thousand | -114 Thousand |
| Common Stock Equity | 57.08 Million | 158.77 Million | 227.52 Million | 249 Million | 186.71 Million | 133.63 Million |
| Capital Lease Obligation | 6.08 Million | 1.91 Million | 3.67 Million | 5.27 Million | 4.31 Million | - |
| Total Investments | 50.48 Million | 93 Million | 223.33 Million | 219.8 Million | 199.86 Million | 167.69 Million |
| Total Debt | 43.16 Million | 1.91 Million | 3.67 Million | 5.27 Million | 4.31 Million | - |
| Net Debt | -9.01 Million | -61.82 Million | -9.78 Million | -26.4 Million | -13.98 Million | -15.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.49 Million | 90.09 Million | 125.84 Million | 125.84 Million | 115.33 Million | 134.38 Million |
| Total Current Assets | 63.85 Million | 81.22 Million | 116.15 Million | 116.15 Million | 100.6 Million | 124.73 Million |
| Cash And Short Term Investments | 56.61 Million | 69.77 Million | 101.16 Million | 101.16 Million | 78.54 Million | 94.69 Million |
| Cash and Cash Equivalents | 49.23 Million | 46.99 Million | 52.18 Million | 52.18 Million | 62.87 Million | 58.24 Million |
| Short Term Investments | 7.37 Million | 22.77 Million | 48.98 Million | 48.98 Million | 15.66 Million | 36.44 Million |
| Net Receivables | 1.82 Million | 2.92 Million | 4.01 Million | 4.01 Million | 5.73 Million | 11.24 Million |
| Inventory | 1.64 Million | 2.74 Million | 2.82 Million | 2.82 Million | 3.26 Million | 3.42 Million |
| Other Current Assets | 3.77 Million | 5.79 Million | 8.15 Million | 8.15 Million | 13.76 Million | 16.08 Million |
| Total Non-Current Assets | 8.63 Million | 8.87 Million | 9.68 Million | 9.68 Million | 14.73 Million | 9.65 Million |
| Net PPE | 7.13 Million | 7.37 Million | 8.18 Million | 8.18 Million | 8.48 Million | 1.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 4.74 Million | 7.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 1.5 Million | 1.5 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 60.89 Million | 60.29 Million | 68.75 Million | 68.75 Million | 29.69 Million | 25.45 Million |
| Total Current Liabilities | 13.9 Million | 15.09 Million | 25.59 Million | 25.59 Million | 22.88 Million | 25.45 Million |
| Account Payables | 6.75 Million | 4.97 Million | 11.58 Million | 11.58 Million | 7.97 Million | 12.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 168 Thousand | 220 Thousand | - | - | 497 Thousand | 982 Thousand |
| Deferred Revenue | - | - | - | - | -7.97 Million | -12.12 Million |
| Other Current Liabilities | 6.97 Million | 9.89 Million | 14 Million | 14 Million | 22.38 Million | 24.47 Million |
| Total Non Current Liabilities | 46.99 Million | 45.2 Million | 43.16 Million | 43.16 Million | 6.81 Million | - |
| Long-Term Debt | 39.67 Million | 38.37 Million | 37.07 Million | 37.07 Million | 6.81 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.31 Million | 6.82 Million | 6.08 Million | 6.08 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.59 Million | 29.8 Million | 57.08 Million | 57.08 Million | 85.64 Million | 108.93 Million |
| Stock Holders Equity | 11.59 Million | 29.8 Million | 57.08 Million | 57.08 Million | 85.64 Million | 108.93 Million |
| Common Stock | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
| Retained Earnings | -735.45 Million | -715.44 Million | -684.74 Million | -684.74 Million | -652.4 Million | -624.37 Million |
| Accumulated other comprehensive income | -121 Thousand | -191 Thousand | -260 Thousand | -260 Thousand | -439 Thousand | -730 Thousand |
| Common Stock Equity | 11.59 Million | 29.8 Million | 57.08 Million | 57.08 Million | 85.64 Million | 108.93 Million |
| Capital Lease Obligation | 7.32 Million | 6.82 Million | 6.08 Million | 6.08 Million | 7.31 Million | 982 Thousand |
| Total Investments | 8.87 Million | 24.27 Million | 50.48 Million | 50.48 Million | 15.66 Million | 36.44 Million |
| Total Debt | 47.16 Million | 45.42 Million | 43.16 Million | 43.16 Million | 7.31 Million | 982 Thousand |
| Net Debt | -2.07 Million | -1.57 Million | -9.01 Million | -9.01 Million | -55.56 Million | -57.26 Million |
UHAL-B
1999
ALPCV
4987
NHMAF
SNPHF