TVRD - Cara Therapeutics, Inc.
3.93
-0.090 -2.290%
Share volume: 53,450
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$4.02
-0.09
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-14-2024 | 11-14-2024 | 03-11-2025 | 05-13-2025 | 08-14-2025 | 11-13-2025 | |
| Cash flow financing | -685.000 K | -610.000 K | -694.000 K | -1.615 M | 1.006 M | 22.018 M | -322.000 K | |
| Other financing cash flows | -685.000 K | -610.000 K | -694.000 K | -1.615 M | 1.006 M | 24.410 M | 107.000 K | |
| Cash flow | -5.187 M | 2.243 M | -12.178 M | -658.000 K | -3.686 M | -7.280 M | 770.000 K | |
| Net income | -30.696 M | -20.016 M | -12.476 M | -7.679 M | -4.906 M | 4.167 M | -5.527 M | |
| Depreciation | 42.000 K | 77.000 K | 73.000 K | 0.000 | 0.000 | 47.000 K | 24.000 K | |
| Changes in inventories | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 25.951 M | 15.290 M | 2.500 M | 5.000 M | 0.000 | -20.433 M | 5.349 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -429.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 836.000 K | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -5.187 M | 2.243 M | -12.178 M | -658.000 K | -3.686 M | -7.280 M | 770.000 K |