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Capricor Therapeutics Inc... (CAPR)

NASDAQ: CAPR · Real-Time Price · USD

12.31

0.53 (4.50%)

At close: Jun 16, 2025, 3:59 PM

12.51

1.62%

Pre-market: Jun 17, 2025, 08:52 AM EDT

Capricor Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.29M	14.69M	9.6M	34.89M	32.67M	3.9M	4.26M	6.14M	3.2M
Short-Term Investments	140.23M	24.79M	31.82M	n/a	n/a	5.99M	3M	7.98M	12.99M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	221.7K	268.17K	268.17K	275.72K	88.7K	119.61K	151.79K	95.97K	61.43K
Receivables	10.37M	10.37M	547.58K	391.75K	n/a	87.97K	204.87K	344.57K	223.34K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.5M	995.78K	919.89K	n/a	n/a	n/a	285.83K	742K	1.35M
Total Current Assets	163.39M	50.86M	42.89M	36.44M	33.68M	10.54M	8.47M	15.71M	18.11M
Property-Plant & Equipment	6.87M	7.61M	6.94M	4.62M	850.85K	442.81K	574.21K	372.1K	435.34K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	2.17K	6.5K	49.77K	93.05K	142.25K
Total Long-Term Assets	7.1M	7.88M	7.21M	4.89M	941.71K	568.91K	775.77K	561.11K	639.01K
Total Assets	170.48M	58.73M	50.09M	41.33M	34.62M	11.11M	9.25M	16.27M	18.75M
Account Payables	n/a	6.22M	4.83M	n/a	n/a	897.99K	1.26M	1.67M	3.04M
Deferred Revenue	12M	24.27M	17.98M	n/a	n/a	n/a	n/a	n/a	1.37M
Short-Term Debt	n/a	n/a	n/a	n/a	246.69K	n/a	n/a	n/a	n/a
Other Current Liabilities	8.19M	n/a	n/a	3.72M	2.72M	n/a	n/a	n/a	n/a
Total Current Liabilities	21.03M	31.27M	23.59M	4.13M	2.97M	897.99K	1.26M	1.67M	4.9M
Long-Term Debt	n/a	n/a	n/a	n/a	71.47K	n/a	n/a	n/a	13.91M
Other Long-Term Liabilities	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.95M
Total Long-Term Liabilities	3.99M	4.86M	14.72M	5.83M	3.45M	3.38M	3.38M	3.38M	17.86M
Total Liabilities	25.02M	36.13M	38.31M	9.96M	6.42M	4.27M	4.63M	5.05M	22.75M
Total Debt	1.45M	2.24M	2.56M	2.87M	318.16K	n/a	n/a	n/a	13.91M
Common Stock	45.58K	31.15K	25.24K	24.18K	20.58K	5.23K	3.14K	26.27K	21.4K
Retained Earnings	-199.83M	-159.37M	-137.08M	-108.06M	-88.04M	-74.38M	-66.74M	-51.55M	-53.98M
Comprehensive Income	1.03M	235.81K	105.24K	n/a	n/a	-757	12.39K	11.62K	3.52K
Shareholders Equity	145.46M	22.6M	11.79M	31.37M	28.2M	6.84M	4.62M	11.23M	-4M
Total Investments	140.23M	24.79M	31.82M	n/a	n/a	5.99M	3M	7.98M	12.99M