Cara Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,357.00
52,663.00
106,741.00
58,976.00
92,569.00
161,744
Total Accounts Receivable
61.00
200.00
464.00
939.00
854.00
1,590
Other Current Assets
2,140.00
287.00
1,729.00
1,530.00
1,635.00
4,805
Total Current Assets
14,558.00
53,150.00
108,934.00
61,445.00
95,058.00
168,139
Net Property, Plant & Equipment
2,825.00
2,084.00
1,263.00
1,614.00
1,177.00
880
Total Investments and Advances
700.00
700.00
700.00
769.00
769.00
21,804
Total Assets
18,083.00
55,934.00
110,897.00
63,828.00
97,004.00
190,823
Accounts Payable
676.00
515.00
1,965.00
4,738.00
3,829.00
Other Current Liabilities
4,757.00
2,883.00
3,303.00
6,795.00
4,677.00
Total Current Liabilities
5,433.00
3,398.00
5,268.00
11,533.00
8,506.00
Other Liabilities
1,139.00
874.00
585.00
1,570.00
1,718.00
Total Liabilities
6,572.00
4,272.00
5,853.00
13,103.00
10,224.00
Common Equity (Total)
54,075.00
51,662.00
105,044.00
50,725.00
86,780.00
Total Shareholders' Equity
11,511.00
51,662.00
105,044.00
50,725.00
86,780.00
Total Equity
11,511.00
51,662.00
105,044.00
50,725.00
86,780.00
Liabilities & Shareholders' Equity
18,083.00
55,934.00
110,897.00
63,828.00
97,004.00
Preferred Stock (Carrying Value)
65,586.00
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