Capricor Therapeutics Inc. (CAPR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capricor Therapeutics Inc...

    NASDAQ: CAPR · Real-Time Price · USD
    7.36
    -0.61 (-7.65%)
    At close: Oct 03, 2025, 3:59 PM
    7.44
    1.09%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Capricor Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.29M 14.69M 9.6M 34.89M
    Short-Term Investments
    		 140.23M 24.79M 31.82M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 221.7K 268.17K 268.17K 275.72K
    Receivables
    		 10.37M 10.37M 547.58K 391.75K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.5M 995.78K 919.89K n/a
    Total Current Assets
    		 163.39M 50.86M 42.89M 36.44M
    Property-Plant & Equipment
    		 6.87M 7.61M 6.94M 4.62M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 7.1M 7.88M 7.21M 4.89M
    Total Assets
    		 170.48M 58.73M 50.09M 41.33M
    Account Payables
    		 8.18M 6.22M 4.83M 3.72M
    Deferred Revenue
    		 12M 24.27M 17.98M n/a
    Short-Term Debt
    		 834.8K 749.11K 682.04K 417.63K
    Other Current Liabilities
    		 -824.8K -749.11K -682.04K -417.63K
    Total Current Liabilities
    		 21.03M 31.27M 23.59M 4.13M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.38M 3.38M 3.38M 3.38M
    Total Long-Term Liabilities
    		 3.99M 4.86M 14.72M 5.83M
    Total Liabilities
    		 25.02M 36.13M 38.31M 9.96M
    Total Debt
    		 1.45M 2.24M 2.56M 2.87M
    Book Value
    		 145.46M 22.6M 11.79M 31.37M
    Book Value Per Share
    		 4.13 0.84 0.48 1.36
    Common Stock
    		 45.58K 31.15K 25.24K 24.18K
    Retained Earnings
    		 -199.83M -159.37M -137.08M -108.06M
    Comprehensive Income
    		 1.03M 235.81K 105.24K n/a
    Shareholders Equity
    		 145.46M 22.6M 11.79M 31.37M
    Total Investments
    		 140.23M 24.79M 31.82M n/a

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