Cara Therapeutics Inc
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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FY2023 · Filed Mar 6, 2024
TVRD$1.41+47.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Loss
| | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|
| · · Year Ended December 31, | |||||||||
| | 2023 | 2022 | 2021 | ||||||
| Revenue: | | | | | | | | | |
| Collaborative revenue | | $12,936 | | $16,572 | | $706 | |||
| Commercial supply revenue | | | 5,843 | | | 10,223 | | | 701 |
| License and milestone fees | | | 910 | | | 15,000 | | | 21,223 |
| Royalty revenue | | | 415 | | | 72 | | | — |
| Clinical compound revenue | | 165 | | — | | 398 | |||
| Other revenue | | | 699 | | | — | | | — |
| Total revenue | | 20,968 | | 41,867 | | 23,028 | |||
| Operating expenses: | | | | ||||||
| Cost of goods sold | | | 6,174 | | | 7,266 | | | — |
| Research and development | | 108,510 | | 91,879 | | 82,701 | |||
| General and administrative | | 27,779 | | 30,257 | | 29,410 | |||
| Total operating expenses | | 142,463 | | 129,402 | | 112,111 | |||
| Operating loss | | (121,495) | | (87,535) | | (89,083) | |||
| Other income, net | | 3,586 | | 2,061 | | | 642 | ||
| Non-cash interest expense on liability related to sales of future royalties and milestones | | | (604) | | | — | | | — |
| Net loss | | $(118,513) | | $(85,474) | | $(88,441) | |||
| Net loss per share: | | | | ||||||
| Basic and Diluted | | $(2.19) | | $(1.59) | | $(1.74) | |||
| Weighted average shares: | | | | | | ||||
| Basic and Diluted | | 54,149,059 | | 53,653,564 | | 50,718,765 | |||
| Other comprehensive income (loss), net of tax of $0: | | | | ||||||
| Change in unrealized gains (losses) on available-for-sale marketable securities | | 1,412 | | (1,314) | | (431) | |||
| Total comprehensive loss | | $(117,101) | | $(86,788) | | $(88,872) | |||
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