Cara Therapeutic Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
21M
-49.92%
6M
15M
136M
28M
108M
-121M
1M
-119M
0M
-119M
42.08%
142M
-1M
-121M
0M
-121M
42M
81.81%
7M
35M
122M
30M
92M
-88M
0M
-85M
0M
-83M
-5.42%
129M
0M
-87M
0M
-88M
23M
-82.95%
2M
23M
112M
29M
83M
-89M
0M
-88M
0M
-88M
-1,148.67%
112M
0M
-89M
0M
-89M
135M
579.28%
107M
28M
130M
22M
108M
5M
2M
8M
-1M
8M
-107.91%
130M
0M
6M
0M
5M
20M
47.64%
114M
20M
132M
18M
114M
-112M
5M
-107M
-1M
-106M
43.72%
132M
0M
-111M
0M
-112M
13M
1,378.49%
76M
13M
91M
15M
76M
-77M
0M
-74M
0M
-74M
27.33%
91M
0M
-77M
0M
-77M
1M
959.30%
49M
1M
60M
12M
49M
-59M
0M
-58M
0M
-58M
1.48%
60M
0M
-59M
0M
-59M
0M
-97.74%
1M
0M
58M
9M
49M
-58M
0M
-58M
0M
-57M
132.00%
58M
0M
-57M
0M
-58M
4M
19.70%
21M
4M
29M
8M
21M
-25M
0M
-25M
0M
-25M
39.14%
29M
0M
-24M
0M
-25M
3M
-73.45%
20M
3M
21M
6M
15M
-18M
0M
-18M
0M
-18M
347.77%
21M
0M
-17M
0M
-18M
12M
905.38%
11M
12M
12M
4M
9M
0M
4M
-4M
0M
-4M
-36.80%
12M
0M
1M
0M
0M
1M
-
6M
1M
7M
3M
5M
-6M
0M
-6M
0M
-6M
-36.05%
7M
0M
-5M
0M
-6M
0M
-
8M
0M
10M
2M
7M
-10M
0M
-10M
0M
-10M
-36.05%
10M
0M
-8M
0M
-10M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4Q2011
3M
-7.88%
1M
2M
35M
7M
28M
-33M
1M
-32M
0M
-32M
10.10%
36M
0M
-33M
0M
-33M
5M
-55.00%
2M
3M
34M
7M
25M
-28M
0M
-28M
0M
-28M
24.50%
34M
0M
-28M
0M
-28M
7M
-69.86%
1M
6M
38M
8M
30M
-32M
0M
-31M
0M
-31M
698.96%
39M
0M
-32M
0M
-32M
6M
28.71%
3M
4M
31M
7M
24M
-28M
1M
-27M
0M
-26M
-6.91%
34M
0M
-28M
0M
-28M
3M
297.20%
2M
1M
32M
6M
26M
-31M
0M
-30M
0M
-29M
-12.02%
35M
0M
-31M
0M
-31M
11M
-46.66%
3M
8M
32M
7M
25M
-24M
0M
-23M
0M
-23M
2,122.61%
35M
0M
-24M
0M
-24M
23M
-
0M
23M
27M
8M
20M
-4M
0M
-4M
0M
-4M
-87.18%
27M
0M
-4M
0M
-4M
5M
147.55%
2M
3M
31M
9M
21M
-28M
0M
-28M
0M
-28M
18.39%
33M
0M
-28M
0M
-28M
1M
-99.27%
0M
1M
34M
12M
23M
-34M
0M
-33M
0M
-33M
-142.30%
34M
0M
-34M
0M
-34M
20M
118.78%
0M
20M
21M
6M
16M
-1M
0M
-1M
0M
-1M
-93.86%
21M
0M
-1M
0M
-1M
0M
-100.00%
0M
0M
31M
6M
25M
-31M
0M
-31M
0M
-31M
22.65%
31M
0M
-31M
0M
-31M
2M
-76.09%
0M
2M
25M
6M
19M
-24M
0M
-23M
0M
-23M
-19.44%
25M
0M
-23M
0M
-24M
112M
2,384.79%
0M
112M
34M
7M
27M
78M
0M
79M
0M
79M
-375.80%
34M
0M
78M
0M
78M
9M
60.17%
0M
9M
26M
5M
21M
-17M
0M
-17M
0M
-17M
-49.73%
26M
0M
-17M
0M
-17M
6M
8.18%
0M
6M
32M
5M
26M
-26M
0M
-25M
0M
-25M
9.18%
32M
0M
-26M
0M
-26M
8M
84.69%
0M
8M
38M
5M
34M
-30M
0M
-29M
0M
-29M
31.70%
38M
0M
-30M
0M
-30M
5M
-18.47%
30M
5M
34M
5M
30M
-30M
0M
-29M
0M
-29M
38.54%
34M
0M
-30M
0M
-30M
6M
14.28%
36M
6M
40M
4M
36M
-34M
0M
-33M
0M
-33M
69.29%
40M
0M
-34M
0M
-34M
5M
81.21%
24M
5M
29M
5M
24M
-24M
0M
-23M
0M
-23M
33.53%
29M
0M
-24M
0M
-24M
4M
-
24M
4M
28M
4M
24M
-23M
0M
-22M
0M
-22M
30.97%
28M
0M
-23M
0M
-23M
6M
507.35%
23M
6M
28M
5M
23M
-22M
0M
-21M
0M
-21M
45.67%
28M
0M
-22M
0M
-22M
5M
-
22M
5M
26M
3M
22M
-20M
0M
-19M
0M
-19M
55.90%
26M
0M
-20M
0M
-20M
3M
215.48%
17M
3M
21M
4M
17M
-18M
0M
-17M
0M
-17M
84.88%
21M
0M
-18M
0M
-18M
0M
-100.00%
13M
-13M
17M
4M
13M
-17M
0M
-17M
0M
-17M
-24.49%
17M
0M
-17M
0M
-17M
1M
1,053.16%
14M
-48M
15M
3M
12M
-15M
0M
-14M
0M
-14M
-35.47%
15M
0M
-15M
0M
-15M
0M
-100.00%
13M
0M
13M
4M
9M
-13M
0M
-13M
0M
-12M
7.81%
13M
0M
-13M
0M
-13M
1M
1,053.16%
10M
0M
10M
3M
7M
-10M
0M
-9M
0M
-9M
-28.87%
10M
0M
-10M
0M
-10M
1M
12,914.29%
23M
1M
23M
2M
21M
-22M
0M
-22M
0M
-22M
107.67%
23M
0M
-22M
0M
-22M
0M
-94.20%
22M
-49M
22M
2M
20M
-22M
0M
-22M
0M
-22M
130.55%
22M
0M
-22M
0M
-22M
0M
-97.05%
12M
0M
12M
2M
10M
-12M
0M
-12M
0M
-12M
141.11%
12M
0M
-12M
0M
-12M
0M
-90.96%
13M
0M
13M
2M
11M
-13M
0M
-13M
0M
-13M
130.03%
13M
0M
-13M
1M
-13M
0M
-98.57%
10M
0M
11M
2M
9M
-11M
0M
-11M
0M
-11M
128.02%
11M
0M
-10M
1M
-11M
1M
49.12%
9M
-17M
10M
2M
8M
-10M
0M
-10M
0M
-10M
128.43%
10M
0M
-10M
0M
-10M
2M
116.89%
7M
2M
7M
2M
6M
-5M
0M
-5M
0M
-5M
-26.86%
7M
0M
-5M
0M
-5M
1M
-8.96%
6M
1M
7M
2M
5M
-6M
0M
-6M
0M
-6M
55.94%
7M
0M
-6M
0M
-6M
0M
174.72%
5M
0M
5M
2M
3M
-5M
0M
-5M
0M
-5M
38.60%
5M
0M
-5M
0M
-5M
1M
-6.06%
5M
1M
5M
2M
3M
-4M
0M
-4M
0M
-4M
99.33%
5M
0M
-4M
0M
-5M
1M
10.51%
8M
1M
8M
2M
6M
-7M
0M
-7M
0M
-7M
43.06%
8M
0M
-6M
0M
-7M
1M
-90.37%
4M
1M
5M
1M
3M
-4M
0M
-4M
0M
-4M
-168.30%
5M
0M
-4M
0M
-4M
0M
-
3M
0M
4M
1M
2M
-3M
0M
-3M
0M
-3M
28.53%
4M
0M
-3M
0M
-3M
1M
-18.24%
2M
1M
3M
1M
2M
-2M
4M
-2M
0M
-2M
16.47%
3M
0M
-2M
0M
-2M
1M
-
4M
1M
5M
1M
4M
-4M
0M
-5M
0M
-5M
16.47%
5M
0M
-3M
0M
-4M
10M
-
3M
10M
3M
1M
2M
7M
0M
5M
0M
5M
16.47%
3M
0M
7M
0M
7M
0M
-
1M
0M
2M
1M
1M
-2M
0M
-3M
0M
-3M
16.47%
2M
0M
-1M
0M
-2M
1M
-
6M
0M
2M
1M
1M
-2M
0M
-2M
0M
-2M
16.47%
2M
0M
-2M
0M
-2M
0M
-
8M
0M
0M
0M
7M
0M
0M
0M
0M
0M
16.47%
0M
0M
0M
0M
0M