Capricor Therapeutics Inc... (CAPR)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.20

-0.83%

After-hours Dec 13, 2024, 07:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	14.69M	9.60M	34.89M	32.67M	3.90M	4.26M	14.12M	16.19M	13.57M	8.03M	1.73M	46.72K	1.04M	3.38M	3.18M	5.50M	16.23M	4.20K	281.00	635.00	1.08K	25.00	156.00	13.18K	-
Short-Term Investments	24.79M	31.82M	-	-	5.99M	3.00M	7.98M	12.99M	8.00M	-	326.49K	4.19M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	268.17K	268.17K	275.72K	88.70K	778.96K	151.79K	1.68M	61.43K	70.15K	55.32K	25.73K	-126.37K	51.94K	51.94K	51.94K	106.60K	14.00K	-	-	-	-	-	-	83.00	283.00
Receivables	10.37M	547.58K	391.75K	56.00K	87.97K	204.87K	344.57K	223.34K	211.94K	360.23K	-	792.38K	-	-	-	-	-	-	-	-	-	-	87.00	1K	-
Inventory	-	1.00	1.00	-56.00K	-659.35K	285.83K	-845.74K	1.35M	-	2.98M	1.40M	-767.16K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	995.78K	919.89K	1.16M	955.21K	513.38K	1.01M	1.24M	1.69M	210.60K	3.21M	1.62M	38.04K	271.30K	219.09K	257.73K	544.83K	526.30K	-	-	-	-	-	-	-	-
Total Current Assets	50.86M	42.89M	36.44M	33.68M	9.89M	8.47M	14.12M	18.11M	13.99M	11.61M	3.68M	171.63K	1.31M	3.60M	3.43M	6.05M	16.76M	4.20K	281.00	635.00	1.08K	25.00	243.00	14.18K	-
Property-Plant & Equipment	7.61M	6.94M	4.62M	850.85K	442.81K	574.21K	372.10K	435.34K	318.57K	229.46K	74.19K	3.49K	9.74K	16.77K	27.49K	73.70K	62.84K	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-	-	2.17K	6.50K	49.77K	93.05K	142.25K	1.69M	1.74M	1.76M	178.31K	-	-	106.83K	209.55K	252.72K	-	-	-	-	-	-	-	-
Total Long-Term Assets	7.88M	7.21M	4.89M	941.71K	1.23M	775.77K	2.15M	639.01K	2.08M	2.02M	1.86M	55.43K	61.68K	68.70K	186.25K	389.85K	329.56K	-	-	-	-	-	-	83.00	283.00
Total Assets	58.73M	50.09M	41.33M	34.62M	11.11M	9.25M	16.27M	18.75M	16.07M	13.63M	5.54M	227.05K	1.37M	3.67M	3.62M	6.44M	17.09M	4.20K	281.00	635.00	1.08K	25.00	243.00	14.26K	283.00
Account Payables	6.22M	4.83M	3.12M	2.72M	885.68K	1.16M	1.50M	3.04M	2.53M	1.17M	1.51M	264.71K	437.84K	332.38K	150.63K	745.60K	658.77K	9.08K	8.47K	7.40K	4.80K	9.46K	8.29K	900.00	900.00
Deferred Revenue	24.27M	17.98M	-3.72M	-2.72M	-	-	-	1.37M	4.56M	4.17M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	749.11K	682.04K	417.63K	246.69K	-	-	-	-	-	-	-	-	-	-	-	-	-	124.75K	69.43K	52.00K	36.96K	7.66K	-	-	-
Other Current Liabilities	27.48K	89.23K	599.39K	8.97K	12.31K	100.19K	174.42K	489.22K	4.00M	967.42K	546.41K	264.46K	103.61K	736.71K	486.93K	586.26K	1.23M	950.00	-	-	-	7.43K	900.00	-	-
Total Current Liabilities	31.27M	23.59M	4.13M	2.97M	897.99K	1.26M	1.67M	4.90M	6.53M	6.30M	2.05M	330.98K	541.45K	1.07M	637.55K	1.33M	1.89M	134.78K	77.91K	59.40K	41.77K	24.55K	9.19K	900.00	900.00
Long-Term Debt	1.49M	1.88M	2.45M	71.47K	-	-	-	13.91M	9.16M	9.16M	3.96M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.95M	505.36K	258.64K	58.13K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	4.86M	14.72M	5.83M	3.45M	3.38M	3.38M	3.38M	17.86M	10.57M	13.58M	4.02M	63.38K	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36.13M	38.31M	9.96M	6.42M	4.27M	4.63M	5.05M	22.75M	17.10M	19.88M	6.07M	394.37K	541.45K	1.07M	637.55K	1.33M	1.89M	134.78K	77.91K	59.40K	41.77K	24.55K	9.19K	900.00	900.00
Total Debt	2.24M	2.56M	2.87M	318.16K	3.38M	3.38M	3.38M	13.91M	9.16M	9.16M	3.96M	-	-	-	-	-	-	124.75K	69.43K	52.00K	36.96K	7.66K	-	-	-
Common Stock	31.15K	25.24K	24.18K	20.58K	5.23K	31.39K	26.27K	21.40K	16.25K	11.71K	11.69K	43.06K	39.71K	34.63K	27.09K	24.15K	24.10K	7.55K	7.55K	7.55K	7.55K	7.55K	7.55K	7.55K	1.00
Retained Earnings	-159.37M	-137.08M	-108.06M	-88.04M	-74.38M	-66.74M	-51.55M	-53.98M	-35.17M	-22.32M	-16.10M	-46.71M	-44.81M	-39.93M	-33.90M	-26.03M	-12.89M	-189.58K	-128.22K	-109.36K	-91.29K	-75.13K	-59.54K	-37.24K	-717
Comprehensive Income	235.81K	105.24K	0.00	-	-757	12.39K	11.62K	3.52K	9.38K	-	-980	-46.87K	-40.61K	-52.10K	-39.17K	-34.23K	-14.09K	-	-	-	-	-	-	-	-
Shareholders Equity	22.60M	11.79M	31.37M	28.20M	6.84M	4.62M	11.23M	-4.00M	-1.03M	-6.25M	-534.88K	-167.31K	830.72K	2.60M	2.98M	5.10M	15.20M	-134.78K	-77.62K	-58.76K	-40.69K	-24.53K	-8.94K	13.36K	-617
Total Investments	24.79M	31.82M	-	-	5.99M	3.00M	7.98M	12.99M	8.00M	-	326.49K	4.19M	-	-	-	-	-	-	-	-	-	-	-	-	-