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Cara Therapeutics Inc.$16.59($.27)(1.60%)

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Balance Sheet for Cara Therapeutics Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $9.39 $12.79 $15.10
Marketable Securities $83.18 $46.18 $91.64
Receivables $0.85 $0.94 $0.46
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 $1.64 $1.53 $1.73
Total Current Assets $95.06 $61.45 $108.93
 
Property, Plant & Equipment $1.94 $9.70 $8.28
Accumulated Depreciation $0.76 $8.09 $7.02
Net Property, Plant & Equipment $1.18 $1.61 $1.26
Investment & Advances $0.00 $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 $0.77 $0.77 $0.70
TOTAL ASSETS $97.00 $63.83 $110.90
 
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 $8.51 $11.53 $5.27
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $8.51 $11.53 $5.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $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 $1.72 $1.57 $0.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.22 $13.10 $5.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $307.16 $212.87 $209.94
Retained Earnings ($220.34) ($162.17) ($104.89)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.07) $0.00 ($0.04)
SHAREHOLDERS' EQUITY $86.78 $50.73 $105.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $97.00 $63.83 $110.90




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