Cara Statements
CA
Data from Cara`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
14 Nov, 2024
Expected release date:
—
Cara Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2.556
157.9 %
100
—
0
—
—
0
1.362
53.3
6.402
250.5
7.837
-50.1 %
306.6
-5.281
64.1 %
-206.6
0.766
30
-1.96
-76.7
-12.476
37.7 %
-488.1
—
0
-12.476
37.7 %
-488.1
-0.227
54.844
0.991
-53.6 %
100
—
0
0.991
-34.6 %
100
9.27
935.4
6.369
642.7
15.716
-45.4 %
1585.9
-14.725
46 %
-1485.9
0.689
69.5
-1.91
-192.7
-20.016
34.8 %
-2019.8
—
0
-20.016
34.8 %
-2019.8
-0.366
54.725
2.135
-28.9 %
100
0.62
29
1.515
-36.8 %
71
21.952
1028.2
6.786
317.8
28.78
-17.8 %
1348
-27.265
16.4 %
-1277.05
0.952
44.6
-1.982
-92.8
-30.696
5.1 %
-1437.8
—
0
-30.696
5.1 %
-1437.8
-0.562
54.588
3.004
-38.7 %
100
0.608
20.2
2.396
-27.4 %
79.8
28.372
944.5
6.549
218
35.003
8.7 %
1165.2
-32.607
-12.8 %
-1085.5
0.874
29.1
-0.604
-20.1
-32.337
-15.5 %
-1076.5
—
0
-32.337
-15.5 %
-1076.5
-0.594
54.482
4.9
-29 %
100
1.6
32.7
3.3
-40 %
67.3
25.4
518.4
6.7
136.7
32.2
-15 %
657.1
-28.9
10.5 %
-589.8
0.9
18.4
—
0
-28
11.1 %
-571.4
—
0
-28
11.1 %
-571.4
-0.52
54.2
6.9
11.3 %
100
1.4
20.3
5.5
52.8 %
79.7
30.3
439.1
7.5
108.7
37.9
21.5 %
549.3
-32.3
-16.6 %
-468.1
0.9
13
—
0
-31.5
-18 %
-456.5
—
0
-31.5
-18 %
-456.5
-0.58
54
6.2
87.9 %
100
2.6
41.9
3.6
227.3 %
58.1
24.3
391.9
6.9
111.3
31.2
-4 %
503.2
-27.7
11.5 %
-446.8
1
16.1
—
0
-26.7
11.9 %
-430.6
—
0
-26.7
11.9 %
-430.6
-0.49
53.9
3.3
-69.4 %
100
2.1
63.6
1.1
-85.9 %
33.3
26
787.9
6.4
193.9
32.5
2.8 %
984.8
-31.3
-31.5 %
-948.5
1
30.3
—
0
-30.3
-30.6 %
-918.2
—
0
-30.3
-30.6 %
-918.2
-0.56
53.8
10.8
-53 %
100
3.1
28.7
7.8
-66.1 %
72.2
24.7
228.7
6.9
63.9
31.6
14.9 %
292.6
-23.8
-428.9 %
-220.4
0.7
6.5
—
0
-23.2
-452.4 %
-214.8
—
0
-23.2
-452.4 %
-214.8
-0.43
53.7
23
379.2 %
100
—
0
23
751.9 %
100
19.9
86.5
7.5
32.6
27.5
-10.1 %
119.6
-4.5
83.9 %
-19.6
0.3
1.3
—
0
-4.2
84.8 %
-18.3
—
0
-4.2
84.8 %
-18.3
-0.08
53.6
4.8
500 %
100
2.1
43.8
2.7
—
56.3
21.2
441.7
9.3
193.8
30.6
-10.8 %
637.5
-27.9
16.7 %
-581.3
0.2
4.2
—
0
-27.7
17.1 %
-577.08
—
0
-27.7
17.1 %
-577.08
-0.52
53.5
0.8
-96.1 %
100
—
0
—
—
0
22.8
2850
11.5
1437.5
34.3
60.3 %
4287.5
-33.5
-2945.5 %
-4187.5
0.1
12.5
—
0
-33.4
-3240 %
-4175
—
0
-33.4
-3240 %
-4175
-0.63
52.8
20.3
—
100
—
0
—
—
0
15.5
76.4
5.9
29.1
21.4
-30.7 %
105.4
-1.1
96.4 %
-5.4
0.1
0.5
—
0
-1
96.7 %
-4.9
—
0
-1
96.7 %
-4.9
-0.02
50.1
—
-100 %
100
—
0
—
—
0
25.2
0
5.6
0
30.9
21.2 %
0
-30.9
-30.9 %
0
0.1
0
—
0
-30.7
-31.8 %
0
—
0
-30.7
-31.8 %
0
-0.61
50.1
1.9
-98.3 %
100
—
0
—
—
0
19.1
1005.3
6.3
331.6
25.5
-24.6 %
1342.1
-23.6
-130.1 %
-1242.1
0.3
15.8
—
0
-23.3
-129.6 %
-1226.3
—
0
-23.3
-129.5 %
-1226.3
-0.47
49.9
112.1
1105.4 %
100
—
0
—
—
0
27.1
24.2
6.6
5.9
33.8
28.5 %
30.2
78.3
560.6 %
69.8
0.4
0.4
—
0
78.7
574.1 %
70.2
-0.3
-0.3
78.9
578.2 %
70.4
1.54
51.2
9.3
66.1 %
100
—
0
—
—
0
21
225.8
5.2
55.9
26.3
-16.5 %
282.8
-17
34.4 %
-182.8
0.4
4.3
—
0
-16.6
34.4 %
-178.5
-0.1
-1.08
-16.5
34.3 %
-177.4
-0.35
46.9
5.6
-30.9 %
100
—
0
—
—
0
26.1
466.1
5.4
96.4
31.5
-17.3 %
562.5
-25.9
13.7 %
-462.5
0.6
10.7
—
0
-25.3
12.8 %
-451.8
-0.2
-3.6
-25.1
13.1 %
-448.2
-0.54
46.8
8.1
80 %
100
—
0
—
—
0
33.5
413.6
4.5
55.6
38.1
10.4 %
470.4
-30
—
-370.4
1
12.3
—
0
-29
-0.7 %
-358.02
-0.1
-1.2
-28.9
-1 %
-356.8
-0.62
46.7
4.5
-22.4 %
100
—
0
—
—
0
29.8
662.2
4.6
102.2
34.5
-14.2 %
766.7
-30
12.8 %
-666.7
1.2
26.7
—
0
-28.8
13.3 %
-640
-0.2
-4.4
-28.6
12.8 %
-635.6
-0.61
46.7
5.8
11.5 %
100
—
0
—
—
0
36
620.7
4.2
72.4
40.2
36.7 %
693.1
-34.4
-42.7 %
-593.1
1.3
22.4
—
0
-33.2
-43.1 %
-572.4
-0.3
-5.2
-32.8
-42.6 %
-565.5
-0.74
44.5
5.2
18.2 %
100
—
0
—
—
0
24.3
467.3
5
96.2
29.4
6.9 %
565.4
-24.1
-4.3 %
-463.5
0.9
17.3
—
0
-23.2
-5.5 %
-446.2
-0.2
-3.8
-23
-4.5 %
-442.3
-0.58
39.8
4.4
-20 %
100
—
0
—
—
0
23.6
536.4
3.9
88.6
27.5
—
625
-23.1
-5 %
-525
1.1
25
—
0
-22
-5.8 %
-500
-0.1
-2.3
-22
-6.3 %
-500
-0.56
39.6
5.5
7.8 %
100
—
0
—
—
0
22.8
414.5
4.7
85.5
27.5
7.8 %
500
-22
-7.3 %
-400
1.2
21.8
—
0
-20.8
-6.7 %
-378.2
-0.1
-1.8
-20.7
-6.7 %
-376.4
-0.52
39.5
5.1
75.9 %
100
—
0
—
—
0
22.2
435.3
3.2
62.7
25.5
23.2 %
500
-20.5
-15.2 %
-402
1
19.6
—
0
-19.5
-12.7 %
-382.4
-0.1
-2
-19.4
-12.8 %
-380.4
-0.51
38
2.9
—
100
—
0
—
—
0
16.9
582.8
3.7
127.6
20.7
21.1 %
713.8
-17.8
-4.1 %
-613.8
0.5
17.2
—
0
-17.3
-3 %
-596.6
-0.2
-6.9
-17.2
-2.4 %
-593.1
-0.52
33.3
—
—
100
—
0
—
—
0
13.3
0
3.7
0
17.1
17.1 %
0
-17.1
-17.1 %
0
0.3
0
—
0
-16.8
-18.3 %
0
—
0
-16.8
-18.3 %
0
-0.51
32.7
—
—
—
—
—
11.5
3
14.6
12.3 %
-14.6
-12.3 %
0.4
—
-14.2
-12.7 %
-25.9
-14.2
-14.5 %
-0.43
32.6
—
—
—
—
—
9
3.8
13
35.4 %
-13
-35.4 %
0.4
—
-12.6
-35.5 %
-0.1
-12.4
-33.3 %
-0.38
32.6
—
-100 %
—
—
—
6.9
2.7
9.6
-58.6 %
-9.6
57 %
0.3
—
-9.3
58.1 %
—
-9.3
58.1 %
-0.29
32.2
0.9
—
—
—
—
20.7
2.4
23.2
4 %
-22.3
—
0.1
—
-22.2
—
—
-22.2
-0.9 %
-0.81
27.3
—
—
—
—
—
20.3
2
22.3
89 %
-22.3
-89 %
0.2
—
-22.2
-91.4 %
-0.2
-22
-91.3 %
-0.81
27.3
—
-100 %
—
—
—
9.7
2.1
11.8
-11.9 %
-11.8
11.3 %
0.2
—
-11.6
12.1 %
-0.1
-11.5
12.2 %
-0.42
27.3
0.1
—
—
—
—
10.8
2.6
13.4
21.8 %
-13.3
-20.9 %
0.2
—
-13.2
-22.2 %
-0.1
-13.1
-22.4 %
-0.48
27.3
—
—
—
—
—
8.5
2.4
11
13.4 %
-11
-13.4 %
0.1
—
-10.8
-11.3 %
-0.1
-10.7
-12.6 %
-0.39
27.3
—
-100 %
—
—
—
7.6
2.2
9.7
31.1 %
-9.7
-94 %
0.1
—
-9.7
-94 %
-0.1
-9.5
-97.9 %
-0.35
27.3
2.4
166.7 %
—
—
—
5.6
1.9
7.4
12.1 %
-5
12.3 %
—
—
-5
12.3 %
-0.2
-4.8
15.8 %
-0.19
25.5
0.9
80 %
—
—
—
4.7
1.9
6.6
26.9 %
-5.7
-21.3 %
—
—
-5.7
-21.3 %
—
-5.7
-21.3 %
-0.25
22.8
0.5
-44.4 %
—
—
—
3.4
1.8
5.2
-1.9 %
-4.7
-9.3 %
—
—
-4.7
-9.3 %
—
-4.7
-11.9 %
-0.21
22.8
0.9
-18.2 %
—
—
—
3.5
1.8
5.3
-31.2 %
-4.3
34.8 %
—
—
-4.3
34.8 %
-0.1
-4.2
35.4 %
-0.18
22.8
1.1
10 %
—
—
—
6.2
1.5
7.7
63.8 %
-6.6
-78.4 %
—
—
-6.6
-78.4 %
—
-6.5
-80.6 %
-0.29
22.7
1
400 %
—
—
—
3.2
1.5
4.7
30.6 %
-3.7
-8.8 %
0.1
—
-3.7
-8.8 %
—
-3.6
-5.9 %
-0.16
22.6
0.2
-80 %
—
—
—
2.2
1.4
3.6
16.1 %
-3.4
-61.9 %
—
—
-3.4
-61.9 %
—
-3.4
-61.9 %
-0.22
15.7
1
—
—
—
—
2
1.1
3.1
-32.6 %
-2.1
40 %
—
—
-2.1
54.3 %
—
-2.1
54.3 %
-0.49
4.3
1
-90 %
—
—
—
3.8
0.8
4.6
48.4 %
-3.5
-150.7 %
-1
—
-4.6
-186.8 %
—
-4.6
-186.8 %
-0.21
21.8
10
—
—
—
—
2
1
3.1
72.2 %
6.9
483.3 %
-1.6
—
5.3
394.4 %
—
5.3
394.4 %
0.24
21.8
—
-100 %
—
—
—
1
0.7
1.8
—
-1.8
-50 %
—
—
-1.8
-50 %
—
-1.8
-50 %
-0.08
21.8
0.6
—
—
—
—
0.8
1
1.8
—
-1.2
—
—
—
-1.2
—
—
-1.2
—
-0.055
21.8