Cara Historical Balance Sheet

CARA Stock

USD 0.29 0.01 3.33%

Trend analysis of Cara Therapeutic balance sheet accounts such as Short Long Term Debt Total of 45.3 M, Other Current Liabilities of 14.7 M or Total Current Liabilities of 17.5 M provides information on Cara Therapeutic's total assets, liabilities, and equity, which is the actual value of Cara Therapeutic to its prevalent stockholders. By breaking down trends over time using Cara Therapeutic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cara Therapeutic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cara Therapeutic is a good buy for the upcoming year.

Cara Therapeutic Inventory

2.96 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cara Therapeutic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Cara Stock refer to our How to Trade Cara Stock guide.

About Cara Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cara Therapeutic at a specified time, usually calculated after every quarter, six months, or one year. Cara Therapeutic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cara Therapeutic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cara currently owns. An asset can also be divided into two categories, current and non-current.

Cara Therapeutic Balance Sheet Chart

At present, Cara Therapeutic's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 45.3 M, whereas Total Current Liabilities is forecasted to decline to about 17.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Cara Therapeutic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cara Therapeutic books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cara Therapeutic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cara Therapeutic are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Cara Therapeutic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cara Therapeutic current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cara Therapeutic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Cara Stock refer to our How to Trade Cara Stock guide.At present, Cara Therapeutic's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 45.3 M, whereas Total Current Liabilities is forecasted to decline to about 17.5 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.7M	1.9M	43.2M	45.3M
Total Assets	247.1M	182.2M	125.8M	136.4M

Short Long Term Debt Total Total Assets

Cara Therapeutic balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.12	0.74	0.75	0.98	0.81	0.01	-0.28	-0.69	0.6	0.34	0.83	-0.22	-0.57	0.98	0.54	0.87	0.86	0.94	0.19	0.7	0.89	0.5	0.02	0.98	0.59
Short Long Term Debt Total	0.12		0.68	0.23	0.0	0.54	0.75	0.16	-0.69	0.72	0.58	-0.12	0.22	-0.69	0.14	0.69	0.37	0.38	0.08	0.95	0.21	0.36	0.79	0.82	0.16	0.5
Other Current Liab	0.74	0.68		0.75	0.63	0.92	0.44	-0.12	-0.95	0.95	0.6	0.44	-0.16	-0.87	0.75	0.89	0.84	0.85	0.68	0.75	0.71	0.86	0.88	0.5	0.77	0.71
Total Current Liabilities	0.75	0.23	0.75		0.62	0.8	0.03	-0.13	-0.65	0.68	0.28	0.54	-0.18	-0.61	0.76	0.58	0.72	0.7	0.73	0.39	0.66	0.74	0.76	0.06	0.77	0.34
Total Stockholder Equity	0.98	0.0	0.63	0.62		0.71	-0.06	-0.31	-0.6	0.49	0.29	0.85	-0.25	-0.46	0.95	0.45	0.79	0.79	0.93	0.05	0.64	0.81	0.35	-0.06	0.94	0.53
Other Liab	0.81	0.54	0.92	0.8	0.71		0.44	-0.16	-0.92	0.85	0.56	0.6	-0.24	-0.9	0.78	0.83	0.82	0.83	0.72	0.66	0.74	0.88	0.84	0.47	0.81	0.74
Property Plant And Equipment Net	0.01	0.75	0.44	0.03	-0.06	0.44		0.33	-0.49	0.47	0.31	0.11	0.26	-0.53	-0.09	0.44	0.09	0.11	-0.1	0.68	0.14	0.18	0.51	0.99	-0.06	0.44
Net Debt	-0.28	0.16	-0.12	-0.13	-0.31	-0.16	0.33		0.19	-0.14	-0.71	-0.03	0.72	0.29	-0.33	-0.34	-0.35	-0.38	-0.08	0.08	-0.53	-0.3	0.07	0.32	-0.36	-0.31
Retained Earnings	-0.69	-0.69	-0.95	-0.65	-0.6	-0.92	-0.49	0.19		-0.95	-0.68	-0.4	0.29	0.94	-0.69	-0.94	-0.85	-0.87	-0.59	-0.76	-0.72	-0.89	-0.81	-0.54	-0.73	-0.85
Accounts Payable	0.6	0.72	0.95	0.68	0.49	0.85	0.47	-0.14	-0.95		0.66	0.29	-0.27	-0.89	0.61	0.94	0.78	0.8	0.52	0.77	0.71	0.81	0.85	0.53	0.65	0.7
Cash	0.34	0.58	0.6	0.28	0.29	0.56	0.31	-0.71	-0.68	0.66		-0.01	-0.47	-0.76	0.38	0.79	0.57	0.59	0.13	0.62	0.63	0.53	0.5	0.37	0.42	0.66
Non Current Assets Total	0.83	-0.12	0.44	0.54	0.85	0.6	0.11	-0.03	-0.4	0.29	-0.01		0.02	-0.26	0.71	0.17	0.57	0.57	0.75	-0.12	0.45	0.64	0.22	0.06	0.7	0.39
Non Currrent Assets Other	-0.22	0.22	-0.16	-0.18	-0.25	-0.24	0.26	0.72	0.29	-0.27	-0.47	0.02		0.42	-0.26	-0.47	-0.3	-0.36	-0.09	0.04	-0.66	-0.37	0.06	0.25	-0.31	-0.4
Other Assets	-0.57	-0.69	-0.87	-0.61	-0.46	-0.9	-0.53	0.29	0.94	-0.89	-0.76	-0.26	0.42		-0.57	-0.96	-0.71	-0.75	-0.43	-0.81	-0.76	-0.78	-0.81	-0.58	-0.61	-0.81
Cash And Short Term Investments	0.98	0.14	0.75	0.76	0.95	0.78	-0.09	-0.33	-0.69	0.61	0.38	0.71	-0.26	-0.57		0.57	0.9	0.87	0.95	0.23	0.69	0.88	0.53	-0.06	1.0	0.56
Net Receivables	0.54	0.69	0.89	0.58	0.45	0.83	0.44	-0.34	-0.94	0.94	0.79	0.17	-0.47	-0.96	0.57		0.74	0.77	0.43	0.79	0.8	0.78	0.78	0.51	0.62	0.78
Common Stock Total Equity	0.87	0.37	0.84	0.72	0.79	0.82	0.09	-0.35	-0.85	0.78	0.57	0.57	-0.3	-0.71	0.9	0.74		0.97	0.77	0.43	0.74	0.97	0.62	0.15	0.91	0.78
Common Stock Shares Outstanding	0.86	0.38	0.85	0.7	0.79	0.83	0.11	-0.38	-0.87	0.8	0.59	0.57	-0.36	-0.75	0.87	0.77	0.97		0.74	0.44	0.78	0.97	0.61	0.16	0.89	0.82
Short Term Investments	0.94	0.08	0.68	0.73	0.93	0.72	-0.1	-0.08	-0.59	0.52	0.13	0.75	-0.09	-0.43	0.95	0.43	0.77	0.74		0.16	0.53	0.77	0.49	-0.08	0.94	0.4
Non Current Liabilities Total	0.19	0.95	0.75	0.39	0.05	0.66	0.68	0.08	-0.76	0.77	0.62	-0.12	0.04	-0.81	0.23	0.79	0.43	0.44	0.16		0.34	0.44	0.88	0.76	0.26	0.54
Other Current Assets	0.7	0.21	0.71	0.66	0.64	0.74	0.14	-0.53	-0.72	0.71	0.63	0.45	-0.66	-0.76	0.69	0.8	0.74	0.78	0.53	0.34		0.8	0.49	0.16	0.74	0.69
Other Stockholder Equity	0.89	0.36	0.86	0.74	0.81	0.88	0.18	-0.3	-0.89	0.81	0.53	0.64	-0.37	-0.78	0.88	0.78	0.97	0.97	0.77	0.44	0.8		0.62	0.22	0.91	0.83
Total Liab	0.5	0.79	0.88	0.76	0.35	0.84	0.51	0.07	-0.81	0.85	0.5	0.22	0.06	-0.81	0.53	0.78	0.62	0.61	0.49	0.88	0.49	0.62		0.58	0.54	0.48
Property Plant And Equipment Gross	0.02	0.82	0.5	0.06	-0.06	0.47	0.99	0.32	-0.54	0.53	0.37	0.06	0.25	-0.58	-0.06	0.51	0.15	0.16	-0.08	0.76	0.16	0.22	0.58		-0.03	0.47
Total Current Assets	0.98	0.16	0.77	0.77	0.94	0.81	-0.06	-0.36	-0.73	0.65	0.42	0.7	-0.31	-0.61	1.0	0.62	0.91	0.89	0.94	0.26	0.74	0.91	0.54	-0.03		0.61
Short Term Debt	0.59	0.5	0.71	0.34	0.53	0.74	0.44	-0.31	-0.85	0.7	0.66	0.39	-0.4	-0.81	0.56	0.78	0.78	0.82	0.4	0.54	0.69	0.83	0.48	0.47	0.61

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Cara Therapeutic Account Relationship Matchups

Cara Therapeutic balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	233.0M	271.2M	247.1M	182.2M	125.8M	136.4M
Other Current Liab	10.6M	10.4M	8.5M	10.0M	14.0M	14.7M
Total Current Liabilities	42.9M	18.5M	17.6M	23.5M	25.6M	17.5M
Total Stockholder Equity	186.7M	249.0M	227.5M	158.8M	57.1M	112.3M
Property Plant And Equipment Net	3.7M	5.1M	3.6M	2.0M	8.2M	8.6M
Net Debt	(14.0M)	(26.4M)	(9.8M)	(61.8M)	(8.6M)	(9.0M)
Retained Earnings	(400.7M)	(392.3M)	(480.8M)	(566.2M)	(684.7M)	(650.5M)
Accounts Payable	9.1M	4.9M	5.6M	9.6M	11.6M	12.2M
Cash	18.3M	31.7M	13.5M	63.7M	51.8M	54.4M
Non Current Assets Total	67.3M	76.1M	73.8M	13.3M	9.7M	9.2M
Cash And Short Term Investments	155.0M	180.9M	167.0M	145.4M	100.8M	104.8M
Net Receivables	1.8M	2.1M	1.2M	4.5M	4.0M	4.2M
Common Stock Total Equity	39K	47K	50K	53K	61.0K	33.2K
Common Stock Shares Outstanding	42.7M	47.9M	50.7M	53.7M	54.1M	35.8M
Short Term Investments	136.7M	149.2M	153.6M	81.7M	49.0M	93.8M
Liabilities And Stockholders Equity	233.0M	271.2M	247.1M	182.2M	125.8M	136.4M
Non Current Liabilities Total	3.4M	3.7M	1.9M	11.5M	43.2M	45.3M
Other Current Assets	9.7M	12.1M	2.5M	16.7M	8.6M	5.3M
Other Stockholder Equity	587.2M	641.2M	708.6M	726.6M	742.0M	395.3M
Total Liab	46.2M	22.2M	19.5M	23.5M	68.8M	72.2M
Property Plant And Equipment Gross	3.7M	5.1M	3.6M	2.0M	9.9M	10.3M
Total Current Assets	165.7M	195.1M	173.3M	168.9M	116.2M	112.2M
Accumulated Other Comprehensive Income	170K	73K	(358K)	(1.7M)	(260K)	(273K)
Common Stock	39K	47K	50K	53K	54K	35.2K
Property Plant Equipment	700K	840K	631K	426K	383.4K	364.2K
Net Tangible Assets	190.1M	252.7M	229.4M	158.8M	182.6M	155.7M
Retained Earnings Total Equity	(400.7M)	(392.3M)	(480.8M)	(566.2M)	(509.6M)	(484.1M)
Capital Surpluse	587.2M	641.2M	708.6M	726.6M	835.6M	525.5M
Net Invested Capital	186.7M	249.0M	227.5M	158.8M	57.1M	54.2M
Net Working Capital	122.8M	176.6M	155.7M	145.5M	90.6M	142.3M

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When determining whether Cara Therapeutic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cara Therapeutic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cara Therapeutic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cara Therapeutic Stock:

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Is Cara Stock a good investment?

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What is Cara Therapeutic's Net Worth?

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For information on how to trade Cara Stock refer to our How to Trade Cara Stock guide.

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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cara Therapeutic. If investors know Cara will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cara Therapeutic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.75)

Revenue Per Share

0.202

Quarterly Revenue Growth

(0.86)

Return On Assets

(0.63)

Return On Equity

(1.84)

The market value of Cara Therapeutic is measured differently than its book value, which is the value of Cara that is recorded on the company's balance sheet. Investors also form their own opinion of Cara Therapeutic's value that differs from its market value or its book value, called intrinsic value, which is Cara Therapeutic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cara Therapeutic's market value can be influenced by many factors that don't directly affect Cara Therapeutic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cara Therapeutic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cara Therapeutic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cara Therapeutic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cara Historical Balance Sheet

Cara Therapeutic Inventory

2.96 Million

About Cara Balance Sheet Analysis

Cara Therapeutic Balance Sheet Chart

Total Assets

Total Current Liabilities

Cara Therapeutic balance sheet Correlations

Cara Therapeutic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cara Therapeutic balance sheet Accounts

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity

Net Receivables	- 0.96	Other Assets
Accounts Payable	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Other Current Liab
Net Receivables	- 0.94	Retained Earnings
Retained Earnings	- 0.92	Other Liab
Other Assets	- 0.9	Other Liab