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CARA

For the quarter ending 2024-09-30, CARA made $2,556K in revenue. -$12,380K in net income. Net profit margin of -484.35%.

Overview

Revenue
$2,556K
Net Income
-$12,380K
Net Profit Margin
-484.35%
EPS
-$0.23
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2024-09-30
2024-06-30
Revenue from contract with customer excluding assessed tax2,556 991
Restructuring charges707 2,581
Research and development expense1,362 9,308
General and administrative expense6,475 6,408
Operating expenses8,544 18,297
Operating income loss-5,988 -17,306
Inventory write-down1,020 1,489
Impairment, long-lived asset, held-for-use4,274 -
The amount of non-cash interest expense on liability related to sales of future royalties and milestones1,960 1,910
Other nonoperating income expense766 689
Net loss-12,476 -20,016
Other comprehensive income loss available for sale securities adjustment net of tax96 70
Comprehensive income net of tax-12,380 -19,946
Basic eps-0.23 -0.37
Diluted eps-0.23 -0.37
Basic average shares54,843,841 54,724,692
Diluted average shares54,843,841 54,724,692
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive income net of tax-$12,380K Other comprehensiveincome loss available...$96K Net loss-$12,476K Other nonoperatingincome expense$766K The amount ofnon-cash interest...$1,960K Impairment, long-livedasset, held-for-use$4,274K Inventory write-down$1,020K Operating income loss-$5,988K Revenue from contractwith customer...$2,556K Operating expenses$8,544K General andadministrative expense$6,475K Research and developmentexpense$1,362K Restructuring charges$707K