Capricor Therapeutics Inc...

11.24
1.60 (16.60%)
At close: Apr 17, 2025, 3:59 PM
11.30
0.53%
After-hours: Apr 17, 2025, 07:58 PM EDT

Capricor Therapeutics Cash Flow 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
-40.47M -22.29M -29.02M -20.02M -13.66M -7.64M -15.19M 2.43M -18.81M
n/a 1.07M 533.13K 245.7K 143.89K 171.96K 157.65K 144.17K 125.72K
n/a 7.39M 4.46M 2.97M 1.95M 700.98K 1.73M 1.71M 1.96M
n/a -3.25M 27.54M -808.83K 1.51M -55.34K -55.82K -1.13M -1.43M
471.44K -18.24K 196.01K 129.73K 325.89K 2.72K 2.32M -15.65M 3.46M
n/a n/a n/a -310.25K -325.89K n/a n/a n/a -1.96M
n/a -11.75M 28.75M 182.34K 1.51M -55.34K -554.59K -2.86M -583.03K
-40M -25.6M 4.92M -16.81M -10.05M -6.82M -13.86M -14.23M -15.8M
n/a -2.05M -3.36M -1.2M -547.6K n/a -316.49K -32.19K -193.74K
n/a n/a 1.36B n/a -5.99M n/a n/a n/a 1.77M
-208.44M -97.44M -114.22M n/a -6.13M -6M -18.01M -18.99M -18M
93.8M 104.6M 82.51M n/a 12.12M 3M 23M 24M 13M
-1.54M n/a -1.36B n/a 5.99M -3M 4.99M 5.01M -1.77M
-116.18M 5.11M -35.07M -1.2M 5.44M -3M 4.67M 4.98M -5.19M
n/a n/a n/a n/a 318.16K n/a n/a 500K 4.75M
n/a n/a n/a n/a n/a -193 n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
450.17K 64.6K 70.3K 50.56K 5.72M 3.22K 139.14K 6.64K 13.97K
152.77M 25.58M 4.87M 20.23M 33.38M 9.18M 6.85M 11.58M 18.63M
-14.69M 5.09M -25.28M 2.22M 28.77M -645.77K -2.34M 2.33M -2.36M
-41.53M -27.64M 1.56M -18.01M -10.6M -6.82M -14.18M -14.26M -16M