Cara Therapeutic Share Price today - Invest in CARA Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Time Frame	CARA	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	135.08M	23.03M	41.87M	20.97M	7.14M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.05,"profit":true},{"date":"2022-12-31","value":30.99,"profit":true},{"date":"2023-12-31","value":15.52,"profit":true},{"date":"2024-12-31","value":5.28,"profit":true}]
Cost of Revenue	107.07M	1.55M	7.27M	6.17M	620.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.45,"profit":true},{"date":"2022-12-31","value":6.79,"profit":true},{"date":"2023-12-31","value":5.77,"profit":true},{"date":"2024-12-31","value":0.58,"profit":true}]
Gross Profit	28.01M	23.03M	34.60M	14.79M	7.14M	[{"date":"2020-12-31","value":80.96,"profit":true},{"date":"2021-12-31","value":66.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.76,"profit":true},{"date":"2024-12-31","value":20.63,"profit":true}]
Gross Margin	20.74%	100.00%	82.65%	70.56%	100.00%	[{"date":"2020-12-31","value":20.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.65,"profit":true},{"date":"2023-12-31","value":70.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	129.70M	112.11M	122.14M	136.29M	65.52M	[{"date":"2020-12-31","value":95.16,"profit":true},{"date":"2021-12-31","value":82.26,"profit":true},{"date":"2022-12-31","value":89.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.07,"profit":true}]
Operating Income	5.38M	(89.08M)	(87.53M)	(121.50M)	(58.38M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1654.28,"profit":false},{"date":"2022-12-31","value":-1625.53,"profit":false},{"date":"2023-12-31","value":-2256.17,"profit":false},{"date":"2024-12-31","value":-1084.18,"profit":false}]
Total Non-Operating Income/Expense	-	642.00K	2.06M	2.38M	(21.36M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27,"profit":true},{"date":"2022-12-31","value":86.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-898.02,"profit":false}]
Pre-Tax Income	7.72M	(88.44M)	(85.47M)	(118.51M)	(71.27M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1145.76,"profit":false},{"date":"2022-12-31","value":-1107.32,"profit":false},{"date":"2023-12-31","value":-1535.34,"profit":false},{"date":"2024-12-31","value":-923.24,"profit":false}]
Income Taxes	(691.00K)	(248.00K)	(2.06M)	91.11K	(398.00K)	[{"date":"2020-12-31","value":-758.47,"profit":false},{"date":"2021-12-31","value":-272.21,"profit":false},{"date":"2022-12-31","value":-2262.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-436.86,"profit":false}]
Income After Taxes	-	(88.19M)	(83.41M)	(118.60M)	(70.87M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8819300000,"profit":false},{"date":"2022-12-31","value":-8341300000,"profit":false},{"date":"2023-12-31","value":-11860410500,"profit":false},{"date":"2024-12-31","value":-7086700000,"profit":false}]

Income From Continuous Operations	8.41M	(88.44M)	(85.47M)	(116.52M)	(70.87M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1051.62,"profit":false},{"date":"2022-12-31","value":-1016.34,"profit":false},{"date":"2023-12-31","value":-1385.43,"profit":false},{"date":"2024-12-31","value":-842.65,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	8.41M	(88.19M)	(83.41M)	(118.51M)	(70.87M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1048.67,"profit":false},{"date":"2022-12-31","value":-991.83,"profit":false},{"date":"2023-12-31","value":-1409.19,"profit":false},{"date":"2024-12-31","value":-842.65,"profit":false}]

EPS (Diluted)	0.08	(1.73)	(1.59)	(2.18)	(2.73)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2162.5,"profit":false},{"date":"2022-12-31","value":-1987.5,"profit":false},{"date":"2023-12-31","value":-2725,"profit":false},{"date":"2024-12-31","value":-3410,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(82.95%)	81.81%	(49.92%)	(65.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.02,"profit":false},{"date":"2024-12-31","value":-80.63,"profit":false}]
Cost of Revenue	-	(98.55%)	367.57%	(15.03%)	(89.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.09,"profit":false},{"date":"2024-12-31","value":-24.47,"profit":false}]
Gross Profit	-	(17.79%)	50.26%	(57.24%)	(51.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-113.9,"profit":false},{"date":"2024-12-31","value":-102.99,"profit":false}]
Gross Margin	-	382.23%	(17.35%)	(14.63%)	41.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.54,"profit":false},{"date":"2023-12-31","value":-3.83,"profit":false},{"date":"2024-12-31","value":10.92,"profit":true}]

Operating Expenses	-	(13.56%)	8.94%	11.59%	(51.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-117.01,"profit":false},{"date":"2022-12-31","value":77.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-448.1,"profit":false}]
Operating Income	-	(1754.28%)	(1.74%)	38.80%	(51.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4521.82,"profit":false},{"date":"2022-12-31","value":-4.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-133.9,"profit":false}]
Total Non-Operating Income/Expense	-	-	221.03%	15.38%	(998.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.96,"profit":true},{"date":"2024-12-31","value":-451.54,"profit":false}]
Pre-Tax Income	-	(1245.76%)	(3.35%)	38.65%	(39.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3222.85,"profit":false},{"date":"2022-12-31","value":-8.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.14,"profit":false}]
Income Taxes	-	(64.11%)	731.05%	(104.42%)	(536.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.28,"profit":false},{"date":"2024-12-31","value":-73.44,"profit":false}]
Income After Taxes	-	-	(5.42%)	42.19%	(40.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.4,"profit":false}]

Income From Continuous Operations	-	(1151.62%)	(3.35%)	36.32%	(39.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3171.07,"profit":false},{"date":"2022-12-31","value":-9.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-107.88,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1148.67%)	(5.42%)	42.08%	(40.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2729.74,"profit":false},{"date":"2022-12-31","value":-12.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.54,"profit":false}]

EPS (Diluted)	-	(2262.50%)	(8.09%)	37.11%	25.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6097.25,"profit":false},{"date":"2022-12-31","value":-21.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.74,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	3.00M	2.13M	991.00K	2.56M	1.46M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.07,"profit":true},{"date":"2024-06-30","value":32.99,"profit":true},{"date":"2024-09-30","value":85.09,"profit":true},{"date":"2024-12-31","value":48.44,"profit":true}]
Cost of Revenue	690.00K	662.00K	77.00K	-	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.94,"profit":true},{"date":"2024-06-30","value":11.16,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	2.31M	1.47M	991.00K	2.56M	1.46M	[{"date":"2023-12-31","value":90.53,"profit":true},{"date":"2024-03-31","value":57.63,"profit":true},{"date":"2024-06-30","value":38.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.92,"profit":true}]
Gross Margin	77.03%	68.99%	100.00%	100.00%	100.00%	[{"date":"2023-12-31","value":77.03,"profit":true},{"date":"2024-03-31","value":68.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	34.92M	28.74M	18.30M	8.54M	6.88M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.29,"profit":true},{"date":"2024-06-30","value":52.4,"profit":true},{"date":"2024-09-30","value":24.47,"profit":true},{"date":"2024-12-31","value":19.7,"profit":true}]
Operating Income	(32.61M)	(27.27M)	(16.21M)	(5.99M)	(5.42M)	[{"date":"2023-12-31","value":-3260700000,"profit":false},{"date":"2024-03-31","value":-2726500000,"profit":false},{"date":"2024-06-30","value":-1621400000,"profit":false},{"date":"2024-09-30","value":-598800000,"profit":false},{"date":"2024-12-31","value":-542300000,"profit":false}]
Total Non-Operating Income/Expense	-	(5.41M)	(5.71M)	(8.45M)	(5.28M)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-541300000,"profit":false},{"date":"2024-06-30","value":-571200000,"profit":false},{"date":"2024-09-30","value":-844800000,"profit":false},{"date":"2024-12-31","value":-527500000,"profit":false}]
Pre-Tax Income	(32.34M)	(30.70M)	(20.02M)	(12.48M)	(8.08M)	[{"date":"2023-12-31","value":-3233700000,"profit":false},{"date":"2024-03-31","value":-3069600000,"profit":false},{"date":"2024-06-30","value":-2001600000,"profit":false},{"date":"2024-09-30","value":-1247600000,"profit":false},{"date":"2024-12-31","value":-807700000,"profit":false}]
Income Taxes	(1.00)	(1.28K)	-	-	(398.00K)	[{"date":"2023-12-31","value":-100,"profit":false},{"date":"2024-03-31","value":-127600,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39800000,"profit":false}]
Income After Taxes	-	(30.69M)	-	-	(7.68M)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3069472400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-767900000,"profit":false}]

Income From Continuous Operations	(32.34M)	(30.70M)	(20.02M)	(12.48M)	(7.68M)	[{"date":"2023-12-31","value":-3233700000,"profit":false},{"date":"2024-03-31","value":-3069600000,"profit":false},{"date":"2024-06-30","value":-2001600000,"profit":false},{"date":"2024-09-30","value":-1247600000,"profit":false},{"date":"2024-12-31","value":-767900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(32.34M)	(30.70M)	(20.02M)	(12.48M)	(7.68M)	[{"date":"2023-12-31","value":-3233700000,"profit":false},{"date":"2024-03-31","value":-3069600000,"profit":false},{"date":"2024-06-30","value":-2001600000,"profit":false},{"date":"2024-09-30","value":-1247600000,"profit":false},{"date":"2024-12-31","value":-767900000,"profit":false}]

EPS (Diluted)	(0.59)	(0.56)	(0.37)	(0.12)	(1.68)	[{"date":"2023-12-31","value":-59,"profit":false},{"date":"2024-03-31","value":-56,"profit":false},{"date":"2024-06-30","value":-37,"profit":false},{"date":"2024-09-30","value":-11.81,"profit":false},{"date":"2024-12-31","value":-167.99,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(28.93%)	(53.58%)	157.92%	(43.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.32,"profit":false},{"date":"2024-06-30","value":-33.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.28,"profit":false}]
Cost of Revenue	-	(4.06%)	(88.37%)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(36.34%)	(32.72%)	157.92%	(43.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.01,"profit":false},{"date":"2024-06-30","value":-20.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.28,"profit":false}]
Gross Margin	-	(10.43%)	44.94%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(17.71%)	(36.33%)	(53.30%)	(19.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Operating Income	-	(16.38%)	(40.53%)	(63.07%)	(9.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	5.52%	47.90%	(37.56%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-78.41,"profit":false}]
Pre-Tax Income	-	(5.07%)	(34.79%)	(37.67%)	(35.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	127500.00%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(5.07%)	(34.79%)	(37.67%)	(38.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(5.07%)	(34.79%)	(37.67%)	(38.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(5.08%)	(33.93%)	(68.08%)	1322.44%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.38,"profit":false},{"date":"2024-06-30","value":-2.57,"profit":false},{"date":"2024-09-30","value":-5.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	195.06M	173.29M	168.91M	116.16M	43.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.84,"profit":true},{"date":"2022-12-31","value":86.59,"profit":true},{"date":"2023-12-31","value":59.55,"profit":true},{"date":"2024-12-31","value":22.47,"profit":true}]
Non-current Assets	76.09M	73.77M	13.33M	9.69M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.94,"profit":true},{"date":"2022-12-31","value":17.51,"profit":true},{"date":"2023-12-31","value":12.73,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	271.16M	247.06M	182.24M	125.84M	43.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.11,"profit":true},{"date":"2022-12-31","value":67.21,"profit":true},{"date":"2023-12-31","value":46.41,"profit":true},{"date":"2024-12-31","value":16.16,"profit":true}]

Total Liabilities
Current Liabilities	18.48M	17.62M	23.46M	25.59M	3.97M	[{"date":"2020-12-31","value":72.22,"profit":true},{"date":"2021-12-31","value":68.83,"profit":true},{"date":"2022-12-31","value":91.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.52,"profit":true}]
Non-current Liabilities	3.67M	1.92M	11.52M	43.17M	44.45M	[{"date":"2020-12-31","value":8.26,"profit":true},{"date":"2021-12-31","value":4.32,"profit":true},{"date":"2022-12-31","value":25.92,"profit":true},{"date":"2023-12-31","value":97.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	22.16M	19.53M	23.46M	68.76M	48.42M	[{"date":"2020-12-31","value":32.22,"profit":true},{"date":"2021-12-31","value":28.41,"profit":true},{"date":"2022-12-31","value":34.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.42,"profit":true}]

Total Shareholders' equity
Common Stock	50.00K	53.00K	53.00K	54.00K	5.00K	[{"date":"2020-12-31","value":92.59,"profit":true},{"date":"2021-12-31","value":98.15,"profit":true},{"date":"2022-12-31","value":98.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.26,"profit":true}]
Retained Earnings	(392.32M)	(480.76M)	(566.23M)	(684.75M)	(755.61M)	[{"date":"2020-12-31","value":-39231700000,"profit":false},{"date":"2021-12-31","value":-48075800000,"profit":false},{"date":"2022-12-31","value":-56623200000,"profit":false},{"date":"2023-12-31","value":-68474500000,"profit":false},{"date":"2024-12-31","value":-75561200000,"profit":false}]
Other Stockholders' Equity	641.20M	708.59M	726.63M	742.04M	751.01M	[{"date":"2020-12-31","value":85.38,"profit":true},{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":96.75,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	249.00M	227.52M	158.78M	57.09M	(4.59M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.37,"profit":true},{"date":"2022-12-31","value":63.77,"profit":true},{"date":"2023-12-31","value":22.93,"profit":true},{"date":"2024-12-31","value":-1.84,"profit":false}]

Total Liabilities & Shareholders Equity	271.16M	247.06M	182.24M	125.84M	43.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.11,"profit":true},{"date":"2022-12-31","value":67.21,"profit":true},{"date":"2023-12-31","value":46.41,"profit":true},{"date":"2024-12-31","value":16.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(11.16%)	(2.53%)	(31.23%)	(62.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(3.06%)	(81.93%)	(27.32%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	(8.89%)	(26.24%)	(30.94%)	(65.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.69%)	33.16%	9.10%	(84.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.43,"profit":true},{"date":"2024-12-31","value":-254.74,"profit":false}]
Non-current Liabilities	-	(47.78%)	500.73%	274.65%	2.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.85,"profit":true},{"date":"2024-12-31","value":0.59,"profit":true}]
Total Liabilities	-	(11.83%)	20.09%	193.12%	(29.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.13,"profit":false},{"date":"2022-12-31","value":10.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.32,"profit":false}]

Total Shareholders' equity
Common Stock	-	6.00%	-	1.89%	(90.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":31.45,"profit":true},{"date":"2024-12-31","value":-1512.35,"profit":false}]
Retained Earnings	-	22.54%	17.78%	20.93%	10.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.87,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-12-31","value":45.91,"profit":true}]
Other Stockholders' Equity	-	10.51%	2.55%	2.12%	1.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.23,"profit":true},{"date":"2023-12-31","value":20.17,"profit":true},{"date":"2024-12-31","value":11.51,"profit":true}]
Total Shareholders' equity	-	(8.63%)	(30.21%)	(64.05%)	(108.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(8.89%)	(26.24%)	(30.94%)	(65.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	116.16M	81.22M	63.86M	47.91M	43.83M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.93,"profit":true},{"date":"2024-06-30","value":54.98,"profit":true},{"date":"2024-09-30","value":41.25,"profit":true},{"date":"2024-12-31","value":37.73,"profit":true}]
Non-current Assets	9.69M	8.87M	8.64M	3.42M	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.62,"profit":true},{"date":"2024-06-30","value":89.16,"profit":true},{"date":"2024-09-30","value":35.28,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	125.84M	90.10M	72.50M	51.33M	43.83M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.6,"profit":true},{"date":"2024-06-30","value":57.61,"profit":true},{"date":"2024-09-30","value":40.79,"profit":true},{"date":"2024-12-31","value":34.83,"profit":true}]

Total Liabilities
Current Liabilities	25.59M	15.10M	13.90M	10.04M	3.97M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.98,"profit":true},{"date":"2024-06-30","value":54.32,"profit":true},{"date":"2024-09-30","value":39.23,"profit":true},{"date":"2024-12-31","value":15.52,"profit":true}]
Non-current Liabilities	43.17M	45.20M	47.00M	40.58M	44.45M	[{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-03-31","value":96.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.35,"profit":true},{"date":"2024-12-31","value":94.58,"profit":true}]
Total Liabilities	68.76M	60.30M	60.90M	50.62M	48.42M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.69,"profit":true},{"date":"2024-06-30","value":88.57,"profit":true},{"date":"2024-09-30","value":73.62,"profit":true},{"date":"2024-12-31","value":70.42,"profit":true}]

Total Shareholders' equity
Common Stock	54.00K	54.00K	54.00K	54.00K	5.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.26,"profit":true}]
Retained Earnings	(684.75M)	(715.44M)	(735.46M)	(747.93M)	(755.61M)	[{"date":"2023-12-31","value":-68474500000,"profit":false},{"date":"2024-03-31","value":-71544100000,"profit":false},{"date":"2024-06-30","value":-73545700000,"profit":false},{"date":"2024-09-30","value":-74793300000,"profit":false},{"date":"2024-12-31","value":-75561200000,"profit":false}]
Other Stockholders' Equity	742.04M	745.38M	747.12M	748.61M	751.01M	[{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":99.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	57.09M	29.80M	11.60M	707.00K	(4.59M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.21,"profit":true},{"date":"2024-06-30","value":20.32,"profit":true},{"date":"2024-09-30","value":1.24,"profit":true},{"date":"2024-12-31","value":-8.05,"profit":false}]

Total Liabilities & Shareholders Equity	125.84M	90.10M	72.50M	51.33M	43.83M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.6,"profit":true},{"date":"2024-06-30","value":57.61,"profit":true},{"date":"2024-09-30","value":40.79,"profit":true},{"date":"2024-12-31","value":34.83,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(30.07%)	(21.38%)	(24.97%)	(8.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(8.38%)	(2.68%)	(60.43%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	(28.40%)	(19.54%)	(29.20%)	(14.62%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(41.02%)	(7.91%)	(27.78%)	(60.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Liabilities	-	4.71%	3.97%	(13.65%)	9.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.48,"profit":true},{"date":"2024-06-30","value":41.7,"profit":true},{"date":"2024-09-30","value":-143.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(12.31%)	1.00%	(16.87%)	(4.35%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1234.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1692.78,"profit":false},{"date":"2024-12-31","value":-436.41,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	(90.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	4.48%	2.80%	1.70%	1.03%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.41,"profit":true},{"date":"2024-09-30","value":37.84,"profit":true},{"date":"2024-12-31","value":22.9,"profit":true}]
Other Stockholders' Equity	-	0.45%	0.23%	0.20%	0.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.81,"profit":true},{"date":"2024-09-30","value":44.21,"profit":true},{"date":"2024-12-31","value":71.21,"profit":true}]
Total Shareholders' equity	-	(47.79%)	(61.08%)	(93.90%)	(749.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(28.40%)	(19.54%)	(29.20%)	(14.62%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.49M)	(60.09M)	(78.73M)	(92.08M)	(60.92M)	[{"date":"2020-12-31","value":-548700000,"profit":false},{"date":"2021-12-31","value":-6008700000,"profit":false},{"date":"2022-12-31","value":-7873000000,"profit":false},{"date":"2023-12-31","value":-9207800000,"profit":false},{"date":"2024-12-31","value":-6091700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(20.27M)	(4.75M)	128.71M	-	-	[{"date":"2020-12-31","value":-15.75,"profit":false},{"date":"2021-12-31","value":-3.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	39.14M	46.61M	311.00K	38.15M	(3.60M)	[{"date":"2020-12-31","value":83.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.67,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":-7.73,"profit":false}]

Net Change in Cash	13.38M	(18.23M)	50.29M	(10.47M)	(15.78M)	[{"date":"2020-12-31","value":26.6,"profit":true},{"date":"2021-12-31","value":-36.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.81,"profit":false},{"date":"2024-12-31","value":-31.38,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.84M)	(60.13M)	(78.77M)	(94.45M)	(61.96M)	[{"date":"2020-12-31","value":-583600000,"profit":false},{"date":"2021-12-31","value":-6012600000,"profit":false},{"date":"2022-12-31","value":-7877300000,"profit":false},{"date":"2023-12-31","value":-9445300000,"profit":false},{"date":"2024-12-31","value":-6196300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	995.08%	31.03%	16.95%	(33.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.12,"profit":true},{"date":"2023-12-31","value":1.7,"profit":true},{"date":"2024-12-31","value":-3.4,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(76.57%)	(2809.05%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	19.08%	(99.33%)	12167.20%	(109.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.16,"profit":true},{"date":"2022-12-31","value":-0.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.9,"profit":false}]

Net Change in Cash	-	(236.27%)	(375.85%)	(120.81%)	50.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-465.33,"profit":false},{"date":"2022-12-31","value":-740.25,"profit":false},{"date":"2023-12-31","value":-237.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	930.26%	31.01%	19.91%	(34.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.33,"profit":true},{"date":"2023-12-31","value":2.14,"profit":true},{"date":"2024-12-31","value":-3.7,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(17.37M)	(30.45M)	(12.44M)	(13.98M)	(4.04M)	[{"date":"2023-12-31","value":-1737000000,"profit":false},{"date":"2024-03-31","value":-3045300000,"profit":false},{"date":"2024-06-30","value":-1243700000,"profit":false},{"date":"2024-09-30","value":-1398400000,"profit":false},{"date":"2024-12-31","value":-404300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	36.48M	(685.00K)	(610.00K)	(694.00K)	(1.61M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.88,"profit":false},{"date":"2024-06-30","value":-1.67,"profit":false},{"date":"2024-09-30","value":-1.9,"profit":false},{"date":"2024-12-31","value":-4.43,"profit":false}]

Net Change in Cash	(11.10M)	(5.19M)	2.24M	(10.68M)	(658.00K)	[{"date":"2023-12-31","value":-494.87,"profit":false},{"date":"2024-03-31","value":-231.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-476.06,"profit":false},{"date":"2024-12-31","value":-29.34,"profit":false}]

Free Cash Flow
Free Cash Flow	(19.42M)	(31.29M)	(12.65M)	(13.98M)	(4.04M)	[{"date":"2023-12-31","value":-1942200000,"profit":false},{"date":"2024-03-31","value":-3128900000,"profit":false},{"date":"2024-06-30","value":-1264700000,"profit":false},{"date":"2024-09-30","value":-1398400000,"profit":false},{"date":"2024-12-31","value":-404300000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	75.32%	(59.16%)	12.44%	(71.09%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-78.55,"profit":false},{"date":"2024-09-30","value":16.51,"profit":true},{"date":"2024-12-31","value":-94.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(101.88%)	(10.95%)	13.77%	132.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-76.77,"profit":false},{"date":"2024-06-30","value":-8.25,"profit":false},{"date":"2024-09-30","value":10.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(53.27%)	(143.24%)	(576.06%)	(93.84%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	61.10%	(59.58%)	10.57%	(71.09%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-97.51,"profit":false},{"date":"2024-09-30","value":17.3,"profit":true},{"date":"2024-12-31","value":-116.35,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CARA
Cash Ratio	9.54
Current Ratio	11.03
Quick Ratio	10.81

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.