Capricor Therapeutics Inc... (CAPR)

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11.25

1.61 (16.70%)

At close: Apr 17, 2025, 3:59 PM

11.30

0.44%

After-hours: Apr 17, 2025, 07:58 PM EDT

Capricor Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.29M	68.38M	10.69M	6.21M	14.69M	8.98M	9.84B	10.61M	9.6M	8.41M	16.39M	58.33M	34.89M	40.84M	38.08M	41.88M	32.67M	35.3M	36.25M	13.22M	3.9M	6.83M	5.89M	7.17M	4.26M	4.38M	12.33M	13.16M	14.12M	13.89M	12.26M	2.75M	16.19M	20.52M	8.85M	11.77M
Short-Term Investments	140.23M	16.65M	18.77M	33.7M	24.79M	19.54M	27.96B	34.57M	31.82M	38.2M	35.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.99M	n/a	n/a	n/a	3M	5.99M	6M	6M	7.98M	5M	4M	8.99M	12.99M	2.5M	2.5M	2.5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	19.52B	n/a	34.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	221.7K	319.25K	319.56K	293.72K	268.17K	-19.52B	268.17M	-34.53B	268.17K	268.17K	268.17K	275.72K	275.72K	288.7K	88.7K	825.06K	88.7K	88.7K	382.19K	107.38K	778.96K	587.83K	128.72K	132.82K	151.79K	157.3K	207.07K	1.61M	1.68M	61.4K	61.17K	61.43K	61.43K	61.43K	61.56K	71.15K
Receivables	n/a	409.68K	369.98K	369K	10.37M	547.58K	547.58K	547.58K	547.58K	547.58K	547.58K	357K	391.75K	180.18K	n/a	n/a	56K	16.86K	49.86K	118.63K	87.97K	101.25K	144.09K	122.62K	204.87K	172.59K	287.3K	306.75K	344.57K	537.03K	312.87K	197.21K	223.34K	1.16M	218.36K	303.63K
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	37.76B	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	-56K	1.00	-299.74K	n/a	-659.35K	-230.41K	1.00	n/a	285.83K	421.72K	531.54K	-829.1K	-845.74K	610.17K	828.57K	1.13M	1.35M	602.18K	n/a	n/a
Other Current Assets	1.5M	n/a	837.22K	1.13M	995.78K	458.42K	583.84K	875.09K	919.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240.8K	384.8K	230.22K	285.83K	480.72K	631.54K	712.43K	864.5K	610.17K	828.57K	1.13M	1.35M	602.18K	n/a	n/a
Total Current Assets	85.03M	85.82M	30.67M	41.41M	50.86M	29.53M	38.92B	46.59M	42.89M	47.5M	52.62M	59.63M	36.44M	41.3M	38.73M	41.88M	33.68M	35.49M	36.25M	13.77M	9.89M	6.83M	6.64M	7.9M	8.47M	11.39M	13.54M	13.16M	14.12M	15.23M	13.64M	13.46M	18.11M	22.4M	11.81M	14.89M
Property-Plant & Equipment	6.87M	6.81M	7.29M	7.74M	7.61M	7.36M	6.82B	7M	6.94M	6.16M	5.17M	5.01M	4.62M	1.51M	1.11M	838.71K	850.85K	603.72K	486.81K	410.91K	442.81K	474.7K	506.72K	541.73K	574.21K	622.28K	507.4K	535.24K	372.1K	394.03K	399.04K	411.88K	435.34K	351.51K	355.28K	344.96K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08K	2.17K	3.25K	4.33K	5.41K	6.5K	17.31K	28.13K	38.95K	49.77K	60.59K	71.41K	82.23K	93.05K	105.69K	117.88K	130.07K	142.25K	1.65M	1.67M	1.68M
Total Long-Term Assets	7.1M	7.13M	7.61M	8.03M	7.88M	7.62M	7.09B	7.27M	7.21M	6.42M	5.44M	5.29M	4.89M	1.8M	1.2M	1.66M	941.71K	695.67K	873.33K	523.71K	1.23M	1.08M	663.57K	713.5K	775.77K	840.17K	785.88K	2.22M	2.15M	561.12K	578.08K	603.37K	639.01K	2.07M	2.08M	2.09M
Total Assets	170.48M	92.95M	38.28M	49.44M	58.73M	37.15M	46.01M	53.86M	50.09M	53.93M	58.07M	64.92M	41.33M	43.1M	39.93M	43.54M	34.62M	36.19M	37.13M	14.29M	11.11M	7.91M	7.31M	8.62M	9.25M	12.23M	14.33M	15.39M	16.27M	15.79M	14.22M	14.07M	18.75M	24.47M	13.89M	16.98M
Account Payables	n/a	n/a	6.16M	6.24M	6.22M	-6.79B	5.12M	5.41M	4.83M	3.94M	3.13M	3.52M	3.12M	2.46M	2.78M	3.08M	2.72M	2.06M	1.77M	1.31M	885.68K	947.61K	1.52M	1.46M	1.16M	1.74M	1.21M	1.41M	1.5M	1.26M	2.18M	2.51M	3.04M	3.92M	2.92M	3.22M
Deferred Revenue	12M	13.13M	15.39M	19.36M	24.27M	25.41M	29.31B	31.01M	17.98M	18.56M	15.75M	9.73M	-3.72M	n/a	n/a	-3.47M	-2.97B	-2.28B	-1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	683.59K	1.37M	2.05M	2.73M	3.65M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282.69K	246.69K	193.24K	139.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.16M	14.16M	n/a	n/a	699.18K	n/a	n/a
Other Current Liabilities	8.19M	20.46B	n/a	n/a	n/a	n/a	29.31M	n/a	n/a	n/a	-94.14K	n/a	n/a	n/a	n/a	63.22K	n/a	n/a	n/a	-18.48K	n/a	n/a	-46.21K	-38.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.8K	n/a	n/a	2.73M	3.65M
Total Current Liabilities	21.03M	20.48B	22.35M	26.38M	31.27M	32.93M	35.15B	37.13M	23.59M	23.19M	19.55M	14.32M	4.13M	2.99M	3.17M	3.75M	2.97M	2.28M	1.92M	1.32M	897.99K	960.72K	1.57M	1.5M	1.26M	1.88M	1.32M	1.48M	1.67M	16.69M	16.64M	3.3M	4.9M	6.67M	6.2M	7.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.47K	71.47K	124.92K	178.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.91M	13.91M	13.91M	12.16M	10.16M
Other Long-Term Liabilities	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	6.61M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	4.16M	4.05M	3.95M	3.85M	647.82K	571.15K
Total Long-Term Liabilities	3.99M	4.21M	4.42M	4.63M	4.86M	6.01M	8.13B	10.53M	14.72M	15.31M	19.79M	25.96M	5.83M	3.38M	3.38M	3.41M	3.45M	3.5M	3.55M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	4.16M	17.96M	17.86M	17.75M	12.8M	10.73M
Total Liabilities	25.02M	24.69M	26.78M	31.01M	36.13M	38.94M	43.28M	47.66M	38.31M	38.5M	39.34M	40.28M	9.96M	6.36M	6.55M	7.16M	6.42M	5.78M	5.47M	4.7M	4.27M	4.34M	4.94M	4.88M	4.63M	5.25M	4.7M	4.85M	5.05M	20.06M	20.8M	21.26M	22.75M	24.42M	19.01M	18.07M
Total Debt	1.45M	1.65M	1.84M	5.4M	5.61M	2.41M	2.23B	2.39M	2.56M	2.78M	2.74M	2.8M	2.87M	3.38M	3.38M	318.16K	318.16K	318.16K	318.16K	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	n/a	14.16M	14.16M	13.91M	13.91M	14.61M	12.16M	10.16M
Common Stock	45.58K	40.33K	31.98K	31.6K	31.15K	25.86K	25.76M	25.25K	25.24K	24.7K	24.34K	24.32K	24.18K	24.15K	23K	22.8K	20.58K	20.21K	19.7K	9.19K	5.23K	4.17K	3.47K	33.66K	31.39K	30.75K	29.99K	27.97K	26.27K	25.1K	22.59K	21.4K	21.4K	21.4K	17.95K	17.95K
Retained Earnings	n/a	-192.72M	-180.16M	-169.16M	-159.37M	-158.61M	-152.21B	-144.85M	-137.08M	-129.36M	-122.99M	-115.88M	-108.06M	-101.87M	-97.94M	-93.19M	-88.04M	-83.86M	-79.95M	-76.47M	-74.38M	-72.91M	-71.3M	-69.26M	-66.74M	-63.48M	-59.34M	-55.22M	-51.55M	-63.85M	-61.12M	-57.65M	-53.98M	-49.46M	-44.13M	-39.44M
Comprehensive Income	68.26M	96.22K	154.99K	307.7K	235.81K	113.21K	179.69M	94.99K	105.24K	122.47K	22.83K	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-757	0.00	n/a	n/a	12.39K	20.21K	18.29K	20.33K	11.62K	8.59K	7.32K	9.71K	3.52K	923.00	4.78K	3.23K
Shareholders Equity	68.26M	68.26M	11.5M	18.43M	22.6M	-1.79M	2.73M	6.21M	11.79M	15.43M	18.73M	24.64M	31.37M	36.74M	33.38M	36.38M	28.2M	30.41M	31.65M	9.59M	6.84M	3.57M	2.36M	3.74M	4.62M	6.98M	9.63M	10.53M	11.23M	-4.27M	-6.59M	-7.19M	-4M	49.13K	-5.12M	-1.08M
Total Investments	140.23M	16.65M	18.77M	33.7M	24.79M	19.54B	27.96B	34.57B	31.82M	38.2M	35.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.99M	n/a	n/a	n/a	3M	5.99M	6M	6M	7.98M	5M	4M	8.99M	12.99M	2.5M	2.5M	2.5M