Capricor Therapeutics Inc... (CAPR)
NASDAQ: CAPR
· Real-Time Price · USD
7.96
0.18 (2.31%)
At close: Aug 15, 2025, 3:59 PM
8.00
0.57%
After-hours: Aug 15, 2025, 07:58 PM EDT
Capricor Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 23.24M | 28.79M | 11.29M | 68.38M | 10.69M | 6.21M | 14.69M | 8.98M | 9.84M | 10.61M | 9.6M | 8.41M | 16.39M | 58.33M | 34.89M | 40.84M | 38.08M | 41.88M |
Short-Term Investments | 99.56M | 115.98M | 140.23M | 16.65M | 18.77M | 33.7M | 24.79M | 19.54M | 27.96M | 34.57M | 31.82M | 38.2M | 35.02M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 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 | 508K | 253.37K | 221.7K | 319.25K | 319.56K | 293.72K | 268.17K | 268.17K | 268.17K | 268.17K | 268.17K | 268.17K | 268.17K | 275.72K | 275.72K | 288.7K | 88.7K | 88.7K |
Receivables | 59.51K | 59.83K | 10.37M | 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 |
Inventory | 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 Current Assets | 1.27M | 1.41M | 1.5M | 385.06K | 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 |
Total Current Assets | 124.13M | 146.25M | 163.39M | 85.82M | 30.67M | 41.41M | 50.86M | 29.53M | 38.92M | 46.59M | 42.89M | 47.5M | 52.62M | 59.63M | 36.44M | 41.3M | 38.73M | 42.62M |
Property-Plant & Equipment | 8.93M | 7.26M | 6.87M | 6.81M | 7.29M | 7.74M | 7.61M | 7.36M | 6.82M | 7M | 6.94M | 6.16M | 5.17M | 5.01M | 4.62M | 1.51M | 1.11M | 838.71K |
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 | n/a | n/a | 1.08K |
Total Long-Term Assets | 9.44M | 7.51M | 7.1M | 7.13M | 7.61M | 8.03M | 7.88M | 7.62M | 7.09M | 7.27M | 7.21M | 6.42M | 5.44M | 5.29M | 4.89M | 1.8M | 1.2M | 928.49K |
Total Assets | 133.57M | 153.77M | 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 |
Account Payables | 4.81M | 5.25M | 8.18M | 6.52M | n/a | n/a | 6.22M | n/a | n/a | n/a | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 12M | 12M | 12M | 13.13M | 15.39M | 19.36M | 24.27M | 25.41M | 29.31M | 31.01M | 17.98M | 18.56M | 15.75M | 9.73M | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.23M | 842.1K | 834.8K | 813.63K | 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 |
Other Current Liabilities | 3.28M | -842.1K | -824.8K | -803.63K | 6.17M | 6.25M | n/a | 6.79M | 5.13M | 5.43M | n/a | 3.94M | 3.22M | 4.1M | 3.72M | 2.99M | 3.17M | 3.47M |
Total Current Liabilities | 28.4M | 22.34M | 21.03M | 20.48M | 22.35M | 26.38M | 31.27M | 32.93M | 35.15M | 37.13M | 23.59M | 23.19M | 19.55M | 14.32M | 4.13M | 2.99M | 3.17M | 3.75M |
Long-Term Debt | 194.6M | 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 | 35.47K |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 194.6K | 3.78M | 3.99M | 4.21M | 4.42M | 4.63M | 4.86M | 6.01M | 8.13M | 10.53M | 14.72M | 15.31M | 19.79M | 25.96M | 5.83M | 3.38M | 3.38M | 3.41M |
Total Liabilities | 28.59M | 26.12M | 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 |
Total Debt | 4.42M | 1.25M | 1.45M | 1.65M | 1.84M | 2.02M | 2.24M | 2.41M | 2.23M | 2.39M | 2.56M | 2.78M | 2.74M | 2.8M | 2.87M | n/a | n/a | 318.16K |
Common Stock | 45.71K | 45.68K | 45.58K | 40.33K | 31.98K | 31.6K | 31.15K | 25.86K | 25.76K | 25.25K | 25.24K | 24.7K | 24.34K | 24.32K | 24.18K | 24.15K | 23K | 22.8K |
Retained Earnings | -250.14M | -224.23M | -199.83M | -192.72M | -180.16M | -169.16M | -159.37M | -158.61M | -152.21M | -144.85M | -137.08M | -129.36M | -122.99M | -115.88M | -108.06M | -101.87M | -97.94M | -93.19M |
Comprehensive Income | 1.39M | 1.81M | 1.03M | 96.22K | 154.99K | 307.7K | 235.81K | 113.21K | 179.69K | 94.99K | 105.24K | 122.47K | 22.83K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 104.98M | 127.65M | 145.46M | 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 |
Total Investments | 99.56M | 115.98M | 140.23M | 16.65M | 18.77M | 33.7M | 24.79M | 19.54M | 27.96M | 34.57M | 31.82M | 38.2M | 35.02M | n/a | n/a | n/a | n/a | n/a |