| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.50 M USD | -60.92 M USD | -92.08 M USD | -78.73 M USD | -60.09 M USD | -5.49 M USD | -109.22 M USD | -22.30 M USD | -54.83 M USD | -47.38 M USD | -21.48 M USD | -17.64 M USD |
| Depreciation & Amortization | 95000 USD | 192000 USD | 259000 USD | 248000 USD | 248000 USD | 209000 USD | 198000 USD | 370000 USD | 495000 USD | 1.47 M USD | 839000 USD | 783000 USD |
| Stock-Based Compensation | 1.40 M USD | 8.93 M USD | 13.73 M USD | 17.73 M USD | 20.79 M USD | 14.84 M USD | 12.57 M USD | 9.48 M USD | 5.79 M USD | 2.80 M USD | 2.51 M USD | 1.37 M USD |
| Capital Expenditures | — | 1.05 M USD | 2.38 M USD | 43000 USD | 39000 USD | 349000 USD | 18000 USD | 73000 USD | 58000 USD | 717000 USD | 20000 USD | 42000 USD |
| Cash Flow from Investing | -10.08 M USD | 48.74 M USD | 43.46 M USD | 128.71 M USD | -4.75 M USD | -20.27 M USD | -30.52 M USD | -82.82 M USD | -36.50 M USD | 45.02 M USD | -91.68 M USD | -42000 USD |
| Cash Flow from Financing | 22.70 M USD | -3.60 M USD | 38.15 M USD | 311000 USD | 46.61 M USD | 39.14 M USD | 142.60 M USD | 110.81 M USD | 87.92 M USD | 123000 USD | 75.59 M USD | 57.99 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -61.96 M USD | -94.45 M USD | -78.77 M USD | -60.13 M USD | -5.84 M USD | -109.24 M USD | -22.37 M USD | -54.88 M USD | -48.10 M USD | -21.50 M USD | -17.68 M USD |
Cara Therapeutics Inc. is a biopharmaceutical company developing innovative treatments targeting the peripheral nervous system and immune cells. The company's lead product, KORSUVA, represents a significant advancement in addressing chronic itch and other conditions affecting patients with limited treatment options. Cara Therapeutics focuses on identifying and developing novel therapeutics to address unmet medical needs in dermatology and other therapeutic areas. By leveraging its expertise in peripheral nervous system biology, the company aims to bring transformative medicines to market that improve patient outcomes and quality of life. The organization operates within the broader biotechnology sector, contributing to the development of next-generation therapies for conditions that significantly impact patient populations worldwide.