Cara Therapeutics Inc
NASDAQ:TVRD
Income Statement
Earnings Waterfall
Cara Therapeutics Inc
Income Statement
Cara Therapeutics Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
3
N/A
|
4
+9%
|
3
-3%
|
5
+38%
|
4
-19%
|
3
-13%
|
3
-24%
|
0
-96%
|
0
N/A
|
1
+900%
|
1
-10%
|
1
N/A
|
1
N/A
|
0
N/A
|
3
N/A
|
8
+176%
|
14
+69%
|
18
+33%
|
20
+13%
|
21
+3%
|
20
-5%
|
24
+19%
|
24
+2%
|
28
+15%
|
135
+391%
|
129
-5%
|
123
-4%
|
134
+9%
|
23
-83%
|
26
+13%
|
49
+89%
|
39
-19%
|
42
+6%
|
43
+3%
|
27
-37%
|
21
-22%
|
21
-2%
|
17
-19%
|
11
-35%
|
9
-21%
|
7
-18%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(4)
|
(3)
|
0
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
26
+852%
|
34
+30%
|
35
+3%
|
36
+3%
|
18
-49%
|
14
-25%
|
15
+10%
|
13
-14%
|
8
-35%
|
0
N/A
|
7
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(21)
|
(23)
|
(25)
|
(25)
|
(29)
|
(35)
|
(42)
|
(46)
|
(58)
|
(71)
|
(67)
|
(68)
|
(60)
|
(54)
|
(65)
|
(78)
|
(91)
|
(101)
|
(110)
|
(125)
|
(132)
|
(142)
|
(144)
|
(130)
|
(130)
|
(117)
|
(117)
|
(112)
|
(112)
|
(117)
|
(114)
|
(124)
|
(122)
|
(123)
|
(133)
|
(134)
|
(136)
|
(134)
|
(112)
|
(89)
|
(59)
|
|
| Selling, General & Administrative |
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(22)
|
(24)
|
(24)
|
(24)
|
(29)
|
(32)
|
(34)
|
(35)
|
(30)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(26)
|
(26)
|
(26)
|
|
| Research & Development |
(15)
|
(16)
|
(18)
|
(17)
|
(21)
|
(26)
|
(33)
|
(37)
|
(48)
|
(62)
|
(58)
|
(57)
|
(48)
|
(41)
|
(51)
|
(64)
|
(75)
|
(86)
|
(93)
|
(107)
|
(114)
|
(124)
|
(125)
|
(110)
|
(108)
|
(93)
|
(92)
|
(87)
|
(83)
|
(85)
|
(79)
|
(89)
|
(92)
|
(95)
|
(105)
|
(106)
|
(108)
|
(106)
|
(85)
|
(61)
|
(33)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(18)
N/A
|
(19)
-7%
|
(21)
-10%
|
(20)
+8%
|
(25)
-28%
|
(31)
-25%
|
(39)
-24%
|
(46)
-17%
|
(58)
-28%
|
(70)
-19%
|
(66)
+5%
|
(67)
-2%
|
(60)
+11%
|
(54)
+9%
|
(63)
-15%
|
(70)
-12%
|
(77)
-11%
|
(83)
-8%
|
(90)
-8%
|
(104)
-15%
|
(112)
-8%
|
(119)
-6%
|
(120)
-2%
|
(103)
+14%
|
5
N/A
|
12
+119%
|
7
-42%
|
23
+234%
|
(89)
N/A
|
(93)
-5%
|
(67)
+28%
|
(90)
-34%
|
(88)
+2%
|
(87)
+0%
|
(115)
-32%
|
(120)
-4%
|
(121)
-1%
|
(121)
+0%
|
(103)
+15%
|
(80)
+23%
|
(53)
+34%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(12)
|
(13)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
|
| Pre-Tax Income |
(18)
N/A
|
(19)
-7%
|
(21)
-10%
|
(20)
+8%
|
(25)
-27%
|
(31)
-24%
|
(39)
-24%
|
(45)
-17%
|
(58)
-27%
|
(69)
-20%
|
(65)
+6%
|
(66)
-2%
|
(58)
+12%
|
(53)
+9%
|
(61)
-15%
|
(68)
-11%
|
(74)
-10%
|
(80)
-7%
|
(86)
-7%
|
(99)
-16%
|
(107)
-8%
|
(114)
-7%
|
(116)
-2%
|
(100)
+14%
|
8
N/A
|
14
+75%
|
8
-40%
|
24
+193%
|
(88)
N/A
|
(93)
-5%
|
(66)
+29%
|
(89)
-33%
|
(86)
+3%
|
(84)
+1%
|
(112)
-32%
|
(117)
-4%
|
(119)
-2%
|
(123)
-3%
|
(111)
+9%
|
(96)
+14%
|
(71)
+25%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(18)
|
(19)
|
(21)
|
(19)
|
(25)
|
(31)
|
(38)
|
(45)
|
(57)
|
(69)
|
(65)
|
(66)
|
(32)
|
(27)
|
(35)
|
(42)
|
(74)
|
(79)
|
(85)
|
(99)
|
(106)
|
(113)
|
(115)
|
(99)
|
8
|
14
|
8
|
24
|
(88)
|
(93)
|
(66)
|
(89)
|
(86)
|
(84)
|
(112)
|
(117)
|
(119)
|
(123)
|
(111)
|
(96)
|
(71)
|
|
| Net Income (Common) |
(18)
N/A
|
(19)
-7%
|
(21)
-11%
|
(19)
+8%
|
(25)
-27%
|
(31)
-24%
|
(38)
-24%
|
(45)
-18%
|
(57)
-28%
|
(69)
-20%
|
(65)
+6%
|
(66)
-1%
|
(58)
+12%
|
(53)
+9%
|
(61)
-15%
|
(68)
-12%
|
(74)
-9%
|
(79)
-7%
|
(85)
-7%
|
(99)
-16%
|
(106)
-8%
|
(113)
-6%
|
(115)
-2%
|
(99)
+14%
|
8
N/A
|
14
+67%
|
8
-40%
|
24
+185%
|
(88)
N/A
|
(93)
-5%
|
(66)
+29%
|
(89)
-33%
|
(86)
+3%
|
(84)
+1%
|
(112)
-32%
|
(117)
-4%
|
(119)
-2%
|
(123)
-3%
|
(111)
+9%
|
(96)
+14%
|
(71)
+26%
|
|
| EPS (Diluted) |
-0.77
N/A
|
-0.84
-9%
|
-0.93
-11%
|
-0.76
+18%
|
-1
-32%
|
-1.12
-12%
|
-1.41
-26%
|
-1.64
-16%
|
-2.1
-28%
|
-2.52
-20%
|
-2.01
+20%
|
-2.02
0%
|
-1.86
+8%
|
-1.61
+13%
|
-1.81
-12%
|
-1.77
+2%
|
-2.06
-16%
|
-2
+3%
|
-2.13
-6%
|
-2.21
-4%
|
-2.49
-13%
|
-2.42
+3%
|
-2.46
-2%
|
-2.12
+14%
|
0.18
N/A
|
0.28
+56%
|
0.16
-43%
|
0.47
+194%
|
-1.74
N/A
|
-1.73
+1%
|
-1.25
+28%
|
-1.66
-33%
|
-1.59
+4%
|
-1.56
+2%
|
-2.06
-32%
|
-2.15
-4%
|
-26.26
-1 121%
|
-26.93
-3%
|
-24.35
+10%
|
-20.9
+14%
|
-15.53
+26%
|
|