• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Cara Therapeutics Inc. (CARA)

    -NasdaqGM
    10.13 Up 0.83(8.92%) Mar 27, 4:00PM EDT
    |After Hours : 10.13 0.00 (0.00%) Mar 27, 4:33PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents12,357  1,117  4,391  
    Short Term Investments -   -   -  
    Net Receivables61  31  57  
    Inventory -   -   -  
    Other Current Assets2,140  80  110  
    Total Current Assets 14,558   1,228   4,558  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,825  3,609  5,427  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets700  700  700  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 18,083   5,537   10,685  
    Liabilities
    Current Liabilities
    Accounts Payable1,958  906  2,176  
    Short/Current Long Term Debt -  780  753  
    Other Current Liabilities3,475   -   -  
    Total Current Liabilities 5,433   1,686   2,929  
    Long Term Debt -   -   -  
    Other Liabilities -  35  60  
    Deferred Long Term Liability Charges1,139  1,377  1,592  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,572   3,098   4,581  
    Stockholders' Equity
    Misc Stocks Options Warrants65,586  60,572  58,168  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  3  3  
    Retained Earnings(62,456)(59,384)(53,113)
    Treasury Stock -   -   -  
    Capital Surplus8,377  1,248  1,046  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (54,075) (58,133) (52,064)
    Net Tangible Assets (54,075) (58,133) (52,064)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.