CARA
Income statement / Annual
Last year (2025), 's total revenue was $0.00,
a decrease of 100.00% from the previous year.
In 2025, 's net income was -$18.21 M.
See ,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$0.00 |
$7.14 M |
$20.97 M |
$41.87 M |
$23.03 M |
$135.08 M |
$19.89 M |
$13.47 M |
$911.00 K |
$86.00 K |
| Cost of Revenue |
$0.00
|
$620.00 K
|
$6.17 M
|
$7.27 M
|
$1.55 M
|
$107.07 M
|
$113.16 M
|
$75.53 M
|
$48.52 M
|
$49.25 M
|
| Gross Profit |
$0.00
|
$6.52 M
|
$14.54 M
|
$34.60 M
|
$21.47 M
|
$28.01 M
|
-$93.28 M
|
-$62.06 M
|
-$47.61 M
|
-$49.17 M
|
| Gross Profit Ratio |
0
|
0.91
|
0.69
|
0.83
|
0.93
|
0.21
|
-4.69
|
-4.61
|
-52.26
|
-571.71
|
| Research and Development Expenses |
$18.01 M
|
$32.81 M
|
$108.51 M
|
$91.88 M
|
$82.70 M
|
$107.85 M
|
$113.82 M
|
$75.53 M
|
$48.52 M
|
$49.25 M
|
| General & Administrative Expenses |
$8.74 M
|
$26.39 M
|
$27.65 M
|
$30.26 M
|
$29.41 M
|
$21.75 M
|
$17.75 M
|
$15.32 M
|
$11.87 M
|
$9.23 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$8.74 M
|
$26.39 M
|
$27.65 M
|
$30.26 M
|
$29.41 M
|
$21.75 M
|
$17.75 M
|
$15.32 M
|
$11.87 M
|
$9.23 M
|
| Other Expenses |
$0.00
|
$5.71 M
|
$0.00
|
$0.00
|
$642.00 K
|
$97.00 K
|
$4.49 M
|
$2.98 M
|
$1.16 M
|
$652.00 K
|
| Operating Expenses |
$26.75 M
|
$64.90 M
|
$136.29 M
|
$122.14 M
|
$112.11 M
|
$129.70 M
|
$131.57 M
|
$90.85 M
|
$60.40 M
|
$58.49 M
|
| Cost And Expenses |
$0.00
|
$65.52 M
|
$142.46 M
|
$129.40 M
|
$112.11 M
|
$129.70 M
|
$131.57 M
|
$90.85 M
|
$60.40 M
|
$58.49 M
|
| Interest Income |
$1.38 M
|
$0.00
|
$0.00
|
$2.06 M
|
$603.00 K
|
$2.06 M
|
$4.49 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$8.47 M
|
$604.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$192.00 K
|
$259.00 K
|
$1.67 M
|
$1.55 M
|
$1.02 M
|
$799.00 K
|
$370.00 K
|
$495.00 K
|
$1.47 M
|
| EBITDA |
-$26.75 M |
-$62.60 M |
-$117.65 M |
-$83.80 M |
-$88.19 M |
$5.59 M |
-$111.48 M |
-$77.01 M |
-$58.99 M |
-$56.94 M |
| EBITDA Ratio |
0
|
-8.77
|
-5.61
|
-2
|
-3.83
|
0.04
|
-5.61
|
-5.72
|
-64.75
|
-662.03
|
| Operating Income Ratio |
0
|
-8.18
|
-5.79
|
-2.09
|
-3.87
|
0.04
|
-5.62
|
-5.75
|
-65.3
|
-679.07
|
| Total Other Income/Expenses Net |
$8.53 M
|
-$12.88 M
|
$2.98 M
|
$2.06 M
|
$642.00 K
|
$2.33 M
|
$4.49 M
|
$2.98 M
|
$1.16 M
|
$652.00 K
|
| Income Before Tax |
-$18.21 M
|
-$71.27 M
|
-$118.51 M
|
-$85.47 M
|
-$88.44 M
|
$7.72 M
|
-$107.19 M
|
-$74.40 M
|
-$58.33 M
|
-$57.75 M
|
| Income Before Tax Ratio |
0
|
-9.99
|
-5.65
|
-2.04
|
-3.84
|
0.06
|
-5.39
|
-5.52
|
-64.03
|
-671.49
|
| Income Tax Expense |
$0.00
|
-$398.00 K
|
$0.00
|
$0.00
|
$0.00
|
-$691.00 K
|
-$816.00 K
|
-$389.00 K
|
-$204.00 K
|
-$468.00 K
|
| Net Income |
-$18.21 M
|
-$70.87 M
|
-$118.51 M
|
-$83.41 M
|
-$88.19 M
|
$8.41 M
|
-$106.37 M
|
-$74.01 M
|
-$58.13 M
|
-$57.28 M
|
| Net Income Ratio |
0
|
-9.93
|
-5.65
|
-1.99
|
-3.83
|
0.06
|
-5.35
|
-5.5
|
-63.8
|
-666.05
|
| EPS |
-2.46 |
-1.55 |
-2.19 |
-1.55 |
-1.74 |
0.18 |
-2.49 |
-2.06 |
-1.86 |
-2.1 |
| EPS Diluted |
-3.26 |
-1.55 |
-2.19 |
-1.55 |
-1.74 |
0.18 |
-2.49 |
-2.06 |
-1.86 |
-2.1 |
| Weighted Average Shares Out |
$7.42 B
|
$45.63 M
|
$54.12 M
|
$53.65 M
|
$50.72 M
|
$47.41 M
|
$42.67 M
|
$35.89 M
|
$31.20 M
|
$27.28 M
|
| Weighted Average Shares Out Diluted |
$7.78 B
|
$45.63 M
|
$54.15 M
|
$53.65 M
|
$50.72 M
|
$47.92 M
|
$42.67 M
|
$35.89 M
|
$31.20 M
|
$27.28 M
|
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