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Dec 31, 2022

Cara Q4 2022 Earnings Report

Reported fourth quarter and full year financial results.

Key Takeaways

Cara Therapeutics reported Q4 2022 total revenue of $3.3 million, including collaborative revenue of $1.1 million from KORSUVA injection. Net loss for the quarter was $30.3 million, or $(0.56) per share. The company's cash, cash equivalents, and marketable securities totaled $156.7 million as of December 31, 2022.

KORSUVA injection generated net sales of $2.3 million, with collaborative revenue of $1.1 million.

Kapruvia launches continued in Europe, with approvals in Access Consortium countries.

Phase 2/3 clinical program of oral difelikefalin in NP initiated in 2023.

Cash, cash equivalents and marketable securities totaled $156.7 million.

Total Revenue
$3.26M
Previous year: $821K
+297.2%
EPS
-$0.56
Previous year: -$0.63
-11.1%
Gross Profit
$1.13M
Previous year: $422K
+168.0%
Cash and Equivalents
$157M
Previous year: $237M
-33.8%
Free Cash Flow
-$23.5M
Previous year: -$1.28M
+1731.0%
Total Assets
$182M
Previous year: $247M
-26.2%

Cara

Cara

Forward Guidance

Cara Therapeutics expects that current unrestricted cash and cash equivalents and available-for-sale marketable securities will be sufficient to fund the operating plan into at least the first half of 2024.

Positive Outlook

  • Current cash reserves are expected to fund operations into the first half of 2024.
  • Positive momentum across first four EU launches.
  • Global rollout to accelerate with most EU countries launching in 2023.
  • NDD CKD and AD programs tracking to expectations with internal readout from KIND 1 Part A expected in 2H23.
  • Expects a regulatory decision from the Pharmaceuticals and Medical Devices Agency (PMDA) in Japan in the second half of 2023.

Challenges Ahead

  • Decrease in cash primarily resulted from $78.7 million of cash used in operating activities.
  • Net loss was $30.3 million.
  • R&D expenses increased due to increases in direct clinical trial costs and related consultants’ costs, and increases in payroll and related costs.
  • The lower G&A expenses in 2022 were principally due to a decrease in stock-based compensation expense as a result of expense relating to the modification of our former CEO’s equity awards during the three months ended December 31, 2021.
  • No specific negative items mentioned, default bullets.