Cara Therapeutics (TVRD) Income Statement (2013 - 2026)
Income Statement report data from Mar 31, 2013 to Mar 31, 2026 for Cara Therapeutics (TVRD).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 250K | -1.98M | 410K (+7.89%) | 380K (-85.21%) | 2.57M (+76.03%) | 1.46M (-42.97%) | 2.56M (+158.59%) | 990K (-53.52%) | 2.13M (-29.00%) | 3.00M (-38.40%) | 4.87M (-29.73%) | 6.93M (+12.32%) | 6.17M (+89.26%) | 3.26M (-69.84%) | 11M (-53.00%) | 23M (+380.17%) | 4.79M (+484.15%) | 820K (-95.95%) | 20M | - | 1.94M (-98.27%) | 112M (+1109.17%) | 9.27M (+64.65%) | 5.63M (-30.41%) | 8.09M (+79.38%) | 4.51M (-22.11%) | 5.79M (+11.13%) | 5.21M (+18.95%) | 4.38M (-20.80%) | 5.53M (+9.29%) | 5.06M (+76.31%) | 2.87M | - | - | - | - | 910K | - | - | 80K (+700.00%) | 10K | - | 2.44M (+180.46%) | 870K (+77.55%) | 490K (-46.15%) | 910K (-19.47%) | 1.13M (+17.71%) | 960K (+433.33%) | 180K (-81.44%) | 970K (-4.90%) | 1.02M (-89.77%) | 9.97M | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 4.91M (-10.56%) | 5.49M (+52.50%) | 3.60M (-38.04%) | 5.81M (+86.82%) | 3.11M | -9.64M | 4.80M (-26.49%) | 6.53M (-70.26%) | 22M (-22.73%) | 28M (+11.67%) | 25M (-16.03%) | 30M (+24.58%) | 24M (-6.46%) | 26M (+5.35%) | 25M (+24.01%) | 20M (-6.39%) | 21M (-6.83%) | 23M (+47.20%) | 16M (-38.53%) | 25M (+31.89%) | 19M (-29.51%) | 27M (+28.81%) | 21M (-19.30%) | 26M (-22.15%) | 34M (+12.32%) | 30M (-17.03%) | 36M (+47.74%) | 24M (+3.18%) | 24M (+3.55%) | 23M (+2.24%) | 22M (+31.18%) | 17M (+26.58%) | 13M (+15.98%) | 12M (+26.56%) | 9.15M (+31.47%) | 6.96M (-66.60%) | 21M (+2.76%) | 20M (+109.72%) | 9.67M (-10.13%) | 11M (+25.85%) | 8.55M (+12.95%) | 7.57M (+35.66%) | 5.58M (+19.23%) | 4.68M (+38.05%) | 3.39M (-2.02%) | 3.46M (-44.28%) | 6.21M (+94.06%) | 3.20M (+45.45%) | 2.20M (+11.11%) | 1.98M (-47.34%) | 3.76M (+86.14%) | 2.02M (+119.57%) | 920K |
Selling General And Administrative | 2.14M (+1.90%) | 2.10M (-10.26%) | 2.34M (-23.53%) | 3.06M (+146.77%) | 1.24M | -3.89M | 880K (+35.38%) | 650K (-90.47%) | 6.82M (+3.49%) | 6.59M (-2.51%) | 6.76M (-10.46%) | 7.55M (+9.58%) | 6.89M (+7.15%) | 6.43M (-6.95%) | 6.91M (-8.72%) | 7.57M (-19.04%) | 9.35M (-18.77%) | 12M (+95.75%) | 5.88M (+4.07%) | 5.65M (-11.30%) | 6.37M (-4.35%) | 6.66M (+27.59%) | 5.22M (-3.51%) | 5.41M (+18.64%) | 4.56M (-1.30%) | 4.62M (+9.22%) | 4.23M (-15.23%) | 4.99M (+27.62%) | 3.91M (-16.99%) | 4.71M (+45.82%) | 3.23M (-12.47%) | 3.69M (-0.27%) | 3.70M (+23.33%) | 3.00M (-21.26%) | 3.81M (+42.70%) | 2.67M (+11.25%) | 2.40M (+17.65%) | 2.04M (-2.86%) | 2.10M (-20.75%) | 2.65M (+8.16%) | 2.45M (+13.43%) | 2.16M (+15.51%) | 1.87M (-2.60%) | 1.92M (+5.49%) | 1.82M (+1.68%) | 1.79M (+17.76%) | 1.52M (+3.40%) | 1.47M (+5.00%) | 1.40M (+27.27%) | 1.10M (+37.50%) | 800K (-22.33%) | 1.03M (+74.58%) | 590K |
Operating Expenses | 7.05M (-7.11%) | 7.59M (+27.78%) | 5.94M (-33.03%) | 8.87M (+103.91%) | 4.35M | -16.55M | 5.68M (-20.89%) | 7.18M (-77.42%) | 32M (-10.70%) | 36M (+5.48%) | 34M (-14.03%) | 39M (+16.11%) | 34M (-2.17%) | 35M (-0.26%) | 35M (+26.13%) | 27M (-15.96%) | 33M (-4.78%) | 34M (+60.47%) | 21M (-30.70%) | 31M (+21.10%) | 26M (-24.56%) | 34M (+28.57%) | 26M (-16.59%) | 32M (-17.25%) | 38M (+10.47%) | 34M (-14.27%) | 40M (+37.04%) | 29M (+6.65%) | 28M (+0.04%) | 28M (+7.76%) | 26M (+23.39%) | 21M (+20.85%) | 17M (+17.50%) | 15M (+12.42%) | 13M (+34.58%) | 9.63M (-58.56%) | 23M (+4.12%) | 22M (+89.63%) | 12M (-12.23%) | 13M (+22.02%) | 11M (+12.95%) | 9.73M (+30.60%) | 7.45M (+12.71%) | 6.61M (+26.87%) | 5.21M (-0.76%) | 5.25M (-32.08%) | 7.73M (+65.52%) | 4.67M (+29.72%) | 3.60M (+16.88%) | 3.08M (-32.46%) | 4.56M (+49.51%) | 3.05M (+101.99%) | 1.51M |
Depreciation And Amortization | 20K (-71.43%) | 70K | - | - | 20K (-60.00%) | 50K | - | - | 40K (-80.00%) | 200K | - | - | 60K (-68.42%) | 190K | - | - | 60K (-68.42%) | 190K | - | - | 60K (-62.50%) | 160K | - | - | 50K (-66.67%) | 150K | - | - | 50K (-80.00%) | 250K | - | - | 130K (-64.86%) | 370K | - | - | 120K (-83.78%) | 740K | - | - | 730K (+12.31%) | 650K | - | - | 190K (-67.80%) | 590K | - | - | 200K (-66.10%) | 590K | - | - | 200K |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -7.05M (-7.11%) | -7.59M (+27.78%) | -5.94M (-33.03%) | -8.87M (+103.91%) | -4.35M | 14M | -5.68M (-20.89%) | -7.18M (-75.80%) | -29.67M (-9.02%) | -32.61M (+12.84%) | -28.90M (-10.64%) | -32.34M (+16.96%) | -27.65M (-11.69%) | -31.31M (+31.33%) | -23.84M (+433.33%) | -4.47M (-83.98%) | -27.91M (-16.74%) | -33.52M (+2892.86%) | -1.12M (-96.37%) | -30.88M (+31.07%) | -23.56M | 78M | -17.02M (-34.23%) | -25.88M (-13.73%) | -30.00M (+0.10%) | -29.97M (-12.95%) | -34.43M (+42.63%) | -24.14M (+4.37%) | -23.13M (+5.23%) | -21.98M (+7.38%) | -20.47M (+14.94%) | -17.81M (+4.03%) | -17.12M (+17.50%) | -14.57M (+12.42%) | -12.96M (+34.58%) | -9.63M (-56.85%) | -22.32M (+0.04%) | -22.31M (+89.55%) | -11.77M (-11.70%) | -13.33M (+21.29%) | -10.99M (+12.95%) | -9.73M (+94.21%) | -5.01M (-12.57%) | -5.73M (+21.40%) | -4.72M (+8.76%) | -4.34M (-34.24%) | -6.60M (+77.90%) | -3.71M (+8.48%) | -3.42M (+62.86%) | -2.10M (-40.68%) | -3.54M | 6.92M | -1.51M |
Ebit | -7.05M (-7.11%) | -7.59M (+27.78%) | -5.94M (-33.03%) | -8.87M (+103.91%) | -4.35M | 14M | -5.68M (-20.89%) | -7.18M (-75.80%) | -29.67M (-9.02%) | -32.61M (+12.84%) | -28.90M (-10.64%) | -32.34M (+16.96%) | -27.65M (-11.69%) | -31.31M (+31.33%) | -23.84M (+433.33%) | -4.47M (-83.98%) | -27.91M (-16.74%) | -33.52M (+2892.86%) | -1.12M (-96.37%) | -30.88M (+31.07%) | -23.56M | 78M | -17.02M (-34.23%) | -25.88M (-13.73%) | -30.00M (+0.10%) | -29.97M (-12.95%) | -34.43M (+42.63%) | -24.14M (+4.37%) | -23.13M (+5.23%) | -21.98M (+7.38%) | -20.47M (+14.94%) | -17.81M (+4.03%) | -17.12M (+17.50%) | -14.57M (+12.42%) | -12.96M (+34.58%) | -9.63M (-56.85%) | -22.32M (+0.04%) | -22.31M (+89.55%) | -11.77M (-11.70%) | -13.33M (+21.29%) | -10.99M (+12.95%) | -9.73M (+94.21%) | -5.01M (-12.57%) | -5.73M (+21.40%) | -4.72M (+8.76%) | -4.34M (-34.24%) | -6.60M (+77.90%) | -3.71M (+8.48%) | -3.42M (+62.86%) | -2.10M (-40.68%) | -3.54M | 6.92M | -1.51M |
EBITDA | -7.03M (-66.46%) | -20.96M (+279.02%) | -5.53M | 4.17M | -4.33M | 14M | -5.51M (-20.95%) | -6.97M (-76.47%) | -29.62M (-13.21%) | -34.13M (+21.76%) | -28.03M (-10.96%) | -31.48M (+14.10%) | -27.59M (-13.92%) | -32.05M (+38.27%) | -23.18M (+450.59%) | -4.21M (-84.88%) | -27.85M (-17.06%) | -33.58M (+3224.75%) | -1.01M (-96.71%) | -30.74M (+30.81%) | -23.50M | 77M | -16.64M (-34.10%) | -25.25M (-15.69%) | -29.95M (-6.49%) | -32.03M (-3.44%) | -33.17M (+43.04%) | -23.19M (+0.48%) | -23.08M (-0.52%) | -23.20M (+19.16%) | -19.47M (+12.22%) | -17.35M (+2.06%) | -17.00M (+14.09%) | -14.90M (+18.35%) | -12.59M (+35.38%) | -9.30M (-58.11%) | -22.20M (+1.23%) | -21.93M (+89.05%) | -11.60M (-11.79%) | -13.15M (+28.17%) | -10.26M (+12.50%) | -9.12M (+82.77%) | -4.99M (-12.76%) | -5.72M (+26.27%) | -4.53M (+18.28%) | -3.83M (-41.79%) | -6.58M (+79.78%) | -3.66M (+13.66%) | -3.22M | 1.12M | -4.57M | 5.32M | -1.31M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | 300K (0.00%) | 300K (+200.00%) | 100K | - | 300K (+50.00%) | 200K (0.00%) | 200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | - | -560.00K | - | - | 560K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | - | 300K (0.00%) | 300K (+200.00%) | 100K | - | 300K (+50.00%) | 200K (0.00%) | 200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | 7.16M | - | 13M (+3517.14%) | 350K | -2.04M | 770K (+11.59%) | 690K (-27.37%) | 950K (-73.54%) | 3.59M (+312.64%) | 870K (+1.16%) | 860K (-13.13%) | 990K (-51.94%) | 2.06M (+207.46%) | 670K (+148.15%) | 270K (+68.75%) | 160K (-75.00%) | 640K (+481.82%) | 110K (-15.38%) | 130K (-50.00%) | 260K (-88.84%) | 2.33M (+513.16%) | 380K (-39.68%) | 630K (-34.38%) | 960K (-78.62%) | 4.49M (+256.35%) | 1.26M (+32.63%) | 950K (-12.84%) | 1.09M (-63.42%) | 2.98M (+198.00%) | 1.00M (+112.77%) | 470K (+51.61%) | 310K (-73.28%) | 1.16M (+213.51%) | 370K (+12.12%) | 330K (+266.67%) | 90K (-86.15%) | 650K (+261.11%) | 180K (+5.88%) | 170K (+13.33%) | 150K (+50.00%) | 100K (+400.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (-92.31%) | 130K | - | - | - | -3.76M | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | - | - | - | - | - | -71.26M | - | - | - | -118.51M | - | - | - | -85.47M | - | - | - | -33.38M (+3204.95%) | -1.01M (-96.71%) | -30.74M (+31.93%) | -23.30M | 79M | -16.64M (-34.10%) | -25.25M (-13.05%) | -29.04M (+0.90%) | -28.78M (-13.23%) | -33.17M (+43.04%) | -23.19M (+5.22%) | -22.04M (+6.06%) | -20.78M (+6.73%) | -19.47M (+12.22%) | -17.35M (+3.21%) | -16.81M (+18.38%) | -14.20M (+12.79%) | -12.59M (+35.38%) | -9.30M (-58.16%) | -22.23M (+0.32%) | -22.16M (+91.03%) | -11.60M (-11.79%) | -13.15M (+21.31%) | -10.84M (+11.98%) | -9.68M (+93.99%) | -4.99M (-12.76%) | -5.72M (+21.70%) | -4.70M (+9.05%) | -4.31M (-34.50%) | -6.58M (+79.78%) | -3.66M (+7.65%) | -3.40M (+61.90%) | -2.10M (-54.05%) | -4.57M | 5.32M | -2.64M |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -250.00K (+92.31%) | -130.00K (-27.78%) | -180.00K (+50.00%) | -120.00K (-29.41%) | -170.00K (-48.48%) | -330.00K (+43.48%) | -230.00K (+187.50%) | -80.00K (-33.33%) | -120.00K (+71.43%) | -70.00K (-53.33%) | -150.00K (+200.00%) | -50.00K (+66.67%) | -30.00K (-78.57%) | -140.00K | - | -30.00K (-84.21%) | -190.00K (+280.00%) | -50.00K (-37.50%) | -80.00K (-42.86%) | -140.00K (-6.67%) | -150.00K (-25.00%) | -200.00K (+400.00%) | -40.00K (+300.00%) | -10.00K (-92.86%) | -140.00K (+366.67%) | -30.00K (+200.00%) | -10.00K (-50.00%) | -20.00K | - | - | -20.00K (+100.00%) | -10.00K |
Net Income From Continuing Operations | -6.80M (-6.46%) | -7.27M (+31.46%) | -5.53M | 4.17M | -9.58M (-82.32%) | -54.18M (+883.30%) | -5.51M (-20.95%) | -6.97M (+65.95%) | -4.20M (-87.01%) | -32.34M (+15.38%) | -28.03M (-10.96%) | -31.48M (+18.08%) | -26.66M (-12.13%) | -30.34M (+30.89%) | -23.18M (+450.59%) | -4.21M (-84.83%) | -27.75M (-16.87%) | -33.38M (+3204.95%) | -1.01M (-96.71%) | -30.74M (+31.93%) | -23.30M | 79M | -16.51M (-34.14%) | -25.07M (-13.31%) | -28.92M (+1.08%) | -28.61M (-12.88%) | -32.84M (+43.03%) | -22.96M (+4.55%) | -21.96M (+6.34%) | -20.65M (+6.44%) | -19.40M (+12.86%) | -17.19M (+2.50%) | -16.77M (+18.27%) | -14.18M (+13.99%) | -12.44M (+33.76%) | -9.30M (-58.11%) | -22.20M (+1.05%) | -21.97M (+90.38%) | -11.54M (-11.71%) | -13.07M (+22.26%) | -10.69M (+12.17%) | -9.53M (+98.96%) | -4.79M (-15.67%) | -5.68M (+21.11%) | -4.69M (+12.47%) | -4.17M (-36.24%) | -6.54M (+79.67%) | -3.64M (+7.69%) | -3.38M (+61.72%) | -2.09M (-54.27%) | -4.57M | 5.34M | -2.63M |
Net Income | -6.80M (-6.46%) | -7.27M (+31.46%) | -5.53M | 4.17M | -9.58M (-82.32%) | -54.18M (+883.30%) | -5.51M (-20.95%) | -6.97M (+65.95%) | -4.20M (-87.01%) | -32.34M (+15.38%) | -28.03M (-10.96%) | -31.48M (+18.08%) | -26.66M (-12.13%) | -30.34M (+30.89%) | -23.18M (+450.59%) | -4.21M (-84.83%) | -27.75M (-16.87%) | -33.38M (+3204.95%) | -1.01M (-96.71%) | -30.74M (+31.93%) | -23.30M | 79M | -16.51M (-34.14%) | -25.07M (-13.31%) | -28.92M (+1.08%) | -28.61M (-12.88%) | -32.84M (+43.03%) | -22.96M (+4.55%) | -21.96M (+6.34%) | -20.65M (+6.44%) | -19.40M (+12.86%) | -17.19M (+2.50%) | -16.77M (+18.27%) | -14.18M (+13.99%) | -12.44M (+33.76%) | -9.30M (-58.11%) | -22.20M (+1.05%) | -21.97M (+90.38%) | -11.54M (-11.71%) | -13.07M (+22.26%) | -10.69M (+12.17%) | -9.53M (+98.96%) | -4.79M (-15.67%) | -5.68M (+21.11%) | -4.69M (+12.47%) | -4.17M (-36.24%) | -6.54M (+79.67%) | -3.64M (+7.69%) | -3.38M (+61.72%) | -2.09M (-54.27%) | -4.57M | 5.34M | -2.63M |
Comprehensive Income Net Of Tax | -6.81M (-62.60%) | -18.21M (+230.49%) | -5.51M | 4.15M | -9.58M (-67.41%) | -29.40M (+433.58%) | -5.51M (-20.95%) | -6.97M (-77.24%) | -30.63M (-73.84%) | -117.10M (+322.13%) | -27.74M (-10.83%) | -31.11M (+19.24%) | -26.09M (-69.94%) | -86.79M (+272.81%) | -23.28M (+413.91%) | -4.53M (-84.44%) | -29.11M (-67.24%) | -88.87M (+8699.01%) | -1.01M (-96.72%) | -30.76M (+31.68%) | -23.36M | 8.31M | -16.78M (-31.12%) | -24.36M (-16.46%) | -29.16M (-72.51%) | -106.09M (+222.95%) | -32.85M (+43.64%) | -22.87M (+5.05%) | -21.77M (-70.60%) | -74.06M (+283.14%) | -19.33M (+12.78%) | -17.14M (+1.96%) | -16.81M (-71.12%) | -58.20M (+369.73%) | -12.39M (+32.66%) | -9.34M (-57.89%) | -22.18M (-61.25%) | -57.24M (+395.16%) | -11.56M (-11.35%) | -13.04M (+22.44%) | -10.65M (-56.92%) | -24.72M (+416.08%) | -4.79M (-15.67%) | -5.68M (+21.11%) | -4.69M (-73.56%) | -17.74M | - | - | - | -3.07M | - | - | - |