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Cara Therapeutics Inc.$16.07($.04)(.25%)

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Balance Sheet for Cara Therapeutics Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $15.44 $9.39 $12.79
Marketable Securities $146.30 $83.18 $46.18
Receivables $1.59 $0.85 $0.94
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.81 $1.64 $1.53
Total Current Assets $168.14 $95.06 $61.45
 
Property, Plant & Equipment $2.01 $1.94 $9.70
Accumulated Depreciation $1.13 $0.76 $8.09
Net Property, Plant & Equipment $0.88 $1.18 $1.61
Investment & Advances $21.40 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.41 $0.77 $0.77
TOTAL ASSETS $190.82 $97.00 $63.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.62 $8.51 $11.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $26.83 $0.00 $0.00
Total Current Liabilities $40.45 $8.51 $11.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.18 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.56 $1.72 $1.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $57.19 $10.22 $13.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.03
Capital Surplus $428.06 $307.16 $212.87
Retained Earnings ($294.35) ($220.34) ($162.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.11) ($0.07) $0.00
SHAREHOLDERS' EQUITY $133.63 $86.78 $50.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $190.82 $97.00 $63.83




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