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Income Statement
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Common Size IS
Op Efficiency
Credit Analysis

Cara Therapeutics, Inc. (CARA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  41.923.0135.119.913.50.90.13.8
            Revenue growth  81.8%-83.0%579.3%47.6%1378.5%959.3%-97.7%19.7%
Cost of goods sold  7.30.00.00.00.00.00.00.0
Gross profit  34.623.0135.119.913.50.90.13.8
            Gross margin  82.6%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]30.329.421.817.715.311.99.27.8
Research and development  91.982.7107.9113.875.548.549.321.2
EBITDA   [+]-87.3-88.85.6-111.5-77.0-59.0-56.9-24.3
            EBITDA margin  -208.5%-385.8%4.1%-560.6%-571.8%-6475.3%-66203.5%-640.3%
Depreciation and amortization  0.20.20.20.20.40.51.50.8
EBIT   [+]-87.5-89.15.4-111.7-77.4-59.5-58.4-25.2
            EBIT margin  -209.1%-386.8%4.0%-561.6%-574.5%-6529.6%-67907.0%-662.3%
Other income (expense), net  2.10.62.34.53.01.20.70.1
Pre-tax income  -85.5-88.47.7-107.2-74.4-58.3-57.7-25.1
Income taxes  0.00.0-0.7-0.8-0.4-0.2-0.5-0.4
            Tax rate  0.0%0.0% 0.8%0.5%0.3%0.8%1.6%
Net income  -85.5-88.48.4-106.4-74.0-58.1-57.3-24.7
            Net margin  -204.2%-384.1%6.2%-534.9%-549.5%-6380.4%-66604.7%-649.2%
   
Basic EPS   [+]($1.59)($1.74)$0.18($2.49)($2.06)($1.86)($2.10)($1.00)
Diluted EPS   [+]($1.59)($1.74)$0.18($2.49)($2.06)($1.86)($2.10)($1.00)
   
Shares outstanding (basic)   [+]53.750.747.442.735.931.227.324.6
Shares outstanding (diluted)   [+]53.750.747.942.735.931.227.324.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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