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    Capricor Therapeutics Inc...

    NASDAQ: CAPR · Real-Time Price · USD
    7.96
    0.18 (2.31%)
    At close: Aug 15, 2025, 3:59 PM
    7.99
    0.44%
    After-hours: Aug 15, 2025, 05:59 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 n/a
    Deferred Revenue
    		 12M 24.27M 17.98M n/a
    Short-Term Debt
    		 834.8K n/a n/a n/a
    Other Current Liabilities
    		 -824.8K n/a n/a 3.72M
    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
    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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