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Cara Therapeutics (LTS:0HTC) Total Liabilities : $50.62 Mil (As of Sep. 2024)


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What is Cara Therapeutics Total Liabilities?

Cara Therapeutics's Total Liabilities for the quarter that ended in Sep. 2024 was $50.62 Mil.

Cara Therapeutics's quarterly Total Liabilities increased from Mar. 2024 ($60.30 Mil) to Jun. 2024 ($60.90 Mil) but then declined from Jun. 2024 ($60.90 Mil) to Sep. 2024 ($50.62 Mil).

Cara Therapeutics's annual Total Liabilities increased from Dec. 2021 ($19.53 Mil) to Dec. 2022 ($23.46 Mil) and increased from Dec. 2022 ($23.46 Mil) to Dec. 2023 ($68.76 Mil).


Cara Therapeutics Total Liabilities Historical Data

The historical data trend for Cara Therapeutics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cara Therapeutics Total Liabilities Chart

Cara Therapeutics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.25 22.16 19.53 23.46 68.76

Cara Therapeutics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.70 68.76 60.30 60.90 50.62

Cara Therapeutics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cara Therapeutics's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.592+(6.088+37.079
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=68.76

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=125.844-57.085
=68.76

Cara Therapeutics's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.039+(0+40.583
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=50.62

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=51.329-0.707
=50.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Cara Therapeutics Business Description

Traded in Other Exchanges
Address
400 Atlantic Street, Suite 500, Stamford, CT, USA, 06901
Cara Therapeutics Inc is a development-stage biotechnology company involved in the development of novel therapeutics to treat human diseases associated with inflammation, pain, and pruritus. Cara's most advanced compound, CR845, aims to treat acute pain and pruritus. This patented compound has analgesic, anti-inflammatory, and antipruritic properties that can be used for multiple therapeutic applications. Additionally, Cara's objective is to use its proprietary drug-screening technology to develop a future pipeline of first-in-class molecules with analgesic and anti-inflammatory features.

Cara Therapeutics Headlines

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