Financial insights of CARA

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2024-09-30	2024-06-30
Revenue from contract with customer excluding assessed tax	2,556	991
Restructuring charges	707	2,581
General and administrative expense	6,475	6,408
Research and development expense	1,362	9,308
Operating expenses	8,544	18,297
Operating income loss	-5,988	-17,306
The amount of non-cash interest expense on liability related to sales of future royalties and milestones	1,960	1,910
Inventory write-down	1,020	1,489
Impairment, long-lived asset, held-for-use	4,274	-
Other nonoperating income expense	766	689
Net loss	-12,476	-20,016
Other comprehensive income loss available for sale securities adjustment net of tax	96	70
Comprehensive income net of tax	-12,380	-19,946

Basic eps	-0.23	-0.37
Diluted eps	-0.23	-0.37
Basic average shares	54,843,841	54,724,692
Diluted average shares	54,843,841	54,724,692