Cara Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cara Therapeutics's balance sheet done over the years? Its assets were worth $125,844,000 last year, which is less than in the previous period. 55% of Cara Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $68,759,000, which means an increase by 193% compared compared to last year.
Debt to Assets
| 2014 | 55934000 | 4.27M | 7.64% |
|---|---|---|---|
| 2015 | 110897000 | 5.85M | 5.28% |
| 2016 | 63828000 | 13.10M | 20.53% |
| 2017 | 97004000 | 10.22M | 10.54% |
| 2018 | 190823000 | 57.19M | 29.97% |
| 2019 | 232959000 | 46.24M | 19.85% |
| 2020 | 271157000 | 22.15M | 8.17% |
| 2021 | 247056000 | 19.53M | 7.91% |
| 2022 | 182237000 | 23.45M | 12.87% |
| 2023 | 125844000 | 68.75M | 54.64% |
0HTC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.77M | 63.74M | 13.45M | 31.68M | 18.30M | 15.08M | 9.38M | 12.09M | 15.10M | 52.66M |
Short term investments | 48.98M | 81.65M | 153.58M | 149.24M | 136.70M | 146.30M | 83.18M | 46.18M | 91.64M | 0 |
Net receivables | 4.01M | 4.45M | 1.15M | 2.06M | 1.78M | 1.59M | 854K | 939K | 464K | 200K |
Inventory | 2.82M | 2.38M | 2.58M | -1.50M | -816K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.56M | 16.67M | 2.51M | 13.58M | 9.67M | 5.16M | 1.63M | 2.23M | 1.72M | 287K |
Total current assets | 116.15M | 168.91M | 173.29M | 195.06M | 165.65M | 168.13M | 95.05M | 61.44M | 108.93M | 53.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.18M | 1.97M | 3.60M | 5.11M | 3.73M | 880K | 1.17M | 1.61M | 1.26M | 2.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 11.35M | 69.75M | 70.56M | 63.15M | 21.39M | 769K | 0 | 700K | 0 |
Other non-current assets | 1.5M | -13.32M | 408K | 408K | 408K | 408K | 0 | 769K | 0 | 700K |
Total non-current assets | 9.68M | 13.32M | 73.76M | 76.09M | 67.30M | 22.68M | 1.94M | 2.38M | 1.96M | 2.78M |
Total assets | 125.84M | 182.23M | 247.05M | 271.15M | 232.95M | 190.82M | 97.00M | 63.82M | 110.89M | 55.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 22.26M | 26.82M | 0 | 0 | 0 | 1.45M |
Short term debt | 0 | 1.91M | 1.75M | 1.60M | 967K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 25.59M | 23.45M | 17.61M | 18.48M | 42.89M | 40.44M | 8.50M | 11.53M | 5.26M | 3.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.16M | 1.91M | 1.91M | 3.67M | 3.35M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9.60M | 0 | 0 | 0 | 1.56M | 1.71M | 1.57M | 585K | 874K |
Total non-current liabilities | 43.16M | 11.52M | 1.91M | 3.67M | 3.35M | 16.74M | 1.71M | 1.57M | 585K | 874K |
Total liabilities | 68.75M | 23.45M | 19.53M | 22.15M | 46.24M | 57.19M | 10.22M | 13.10M | 5.85M | 4.27M |
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