Capricor Therapeutics Inc... (CAPR)
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 Cash Flow 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 |
| -7.12M | -12.56M | -11M | -9.79M | -762.09K | -6.39M | -7.37M | -7.77M | -7.72M | -6.37M | -7.11M | -7.82M | -6.19M | -3.93M | -4.75M | -5.15M | -4.18M | -3.91M | -3.48M | -2.08M | -1.47M | -1.61M | -2.05M | -2.52M | -3.26M | -4.14M | -4.12M | -3.67M | 12.31M | -2.73M | -3.47M | -3.67M | -4.52M | -5.33M | -4.69M | -4.27M | |
| n/a | 361.17K | 356.94K | 331.41K | 307.61K | 276.47K | 254.7K | 230.1K | 191.6K | 137.03K | 112.01K | 92.49K | 78.64K | 64.72K | 52.2K | 50.14K | 42.08K | 36.2K | 32.64K | 32.98K | 42.71K | 42.84K | 43.11K | 43.3K | 43.3K | 41.4K | 38.9K | 34.06K | 34.58K | 33.54K | 37.28K | 38.77K | 33.91K | 26.71K | 33.49K | 31.6K | |
| 2.3M | 2.05M | 2.15M | 3.27M | 1.86M | 1.72M | 1.62M | 2.19M | 1.15M | 1.09M | 1.16M | 1.07M | 780.15K | 720.28K | 712.3K | 752.96K | 473.75K | 486.78K | 704.35K | 287.81K | 128.33K | 225.27K | 124.22K | 223.17K | 390.81K | 430.43K | 446.73K | 457.61K | 413.34K | 427.48K | 398.09K | 471.79K | 463.29K | 554.57K | 654.02K | 290.59K | |
| -10.45M | -10.23B | -3.79M | -5.06M | -2.63M | -6.06M | -3.63M | -562.77M | -550.27K | -1.28M | -545.79K | 30.55M | -433.49K | -191.12K | -212.51K | -743.58M | 30.71M | 338.47K | 730.48K | 12.23K | -486.66K | -312.89K | 99.02K | 18.97K | 5.51K | 49.77K | 104.39K | -61.82K | 241.69K | 208.57K | -534.62K | -683.59K | -328.63K | 1.09M | -657.78K | -912.46K | |
| 472.19K | -347.63K | -10.1K | -6.08M | 12.83M | -1.02K | -6.45K | -6.45K | 27.75K | 22.79K | -12.62K | 158.09K | -13.38M | 1.22M | -318.16K | 108.63K | 639.87K | 307.14K | 452.69K | 426.9K | -2.72K | -606.08K | 2.72K | 245.73K | -18.52B | 2.00 | -134.39K | -192.78K | 413.34K | 427.48K | 398.09K | 471.79K | 463.29K | 554.57K | 654.02K | 290.59K | |
| n/a | n/a | n/a | n/a | -12.84M | 5.39K | n/a | n/a | n/a | n/a | n/a | n/a | 13.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.72K | n/a | n/a | n/a | 18.52B | -2 | n/a | n/a | -16.07M | -427.48K | -398.09K | -471.79K | 1.04M | -554.57K | -654.02K | -290.59K | |
| -10.45M | -1.15M | -3.79M | 4.94M | -12.99M | -4.4M | -3.92M | 9.56M | -548.71K | -561.44K | -690.15K | 30.55M | -433.49K | -191.12K | -212.51K | 1.02M | -180.29K | 409.57K | 730.48K | 545.88K | -486.66K | -312.89K | 99.02K | 645.19K | -945.44K | 682.31K | -53.5K | -237.95K | 233.75K | -915.67K | -661.29K | -1.52M | -1.7M | 2.24M | -882.36K | -237.1K | |
| -14.8M | -11.64M | -12.29M | -1.27M | -11.59M | -8.79M | -9.42M | 4.21M | -6.9M | -5.69M | -6.54M | 24.05M | -5.63M | -3.34M | -4.51M | -3.33M | -3.84M | -2.98M | -2.02M | -1.22M | -1.79M | -1.65M | -1.78M | -1.61M | -3.77M | -2.98M | -3.69M | -3.42M | -2.67M | -3.19M | -3.7M | -4.68M | -4.22M | -2.51M | -4.88M | -4.18M | |
| -734.72K | -59.03K | -80.91K | -664.32K | -729.22K | -631.75K | -233.44K | -453.12K | -1.22M | -1.1M | -412.56K | -625.36K | -368.67K | -468.24K | -322.46K | -36.91K | -288.12K | -152.02K | -107.46K | n/a | n/a | n/a | n/a | n/a | -31.85M | -145.46K | -238 | -186.39K | -32.15M | -16.35K | -12.71K | -3.13K | -105.55K | -10.75K | -31.63K | -45.81K | |
| n/a | n/a | n/a | n/a | 5.13M | -8.35M | -6.69M | 105.42M | 1.36B | 3.08M | 35M | 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 | 21.53M | n/a | n/a | n/a | |
| -139.36M | -69.03B | -16.07M | -33.21M | -24.78M | -19.8M | -18.06M | -34.8M | -32.04M | -33.16M | -49.01M | n/a | n/a | n/a | n/a | n/a | 6.13M | -6.13M | n/a | -6.13M | -5.99M | n/a | n/a | -15.24K | -3.01M | -6M | -6M | -3M | -7.98M | -5M | -2.01M | -4M | -12.99M | -2.5M | n/a | -2.51M | |
| 16.72M | 21.86M | 30.85M | 24.37M | 19.64M | 28.16M | 24.75M | 32.05M | 38.41M | 30.09M | 14.01M | n/a | n/a | n/a | n/a | n/a | -12.12M | 12.12M | n/a | 12.12M | -3M | n/a | n/a | 3M | 6M | 6M | 6M | 5M | 5M | 4M | 7M | 8M | 2.5M | 2.5M | n/a | 8M | |
| -734.72K | 76.88B | n/a | -55.73M | -5.13M | 8.35M | 6.69M | -105.42M | -1.36B | -3.08M | -35M | -57.74M | n/a | n/a | n/a | n/a | 5.99M | -5.99M | -107.46K | 5.99M | 3M | n/a | n/a | 2.98M | 31.87M | 2.88K | -1.74K | 2M | 32.15M | -998.05K | 4.99M | 4M | -21.53M | -3.85K | n/a | 5.49M | |
| -123.38M | 7.19B | 14.7M | -9.5M | -5.86M | 7.72M | 6.46M | -3.21M | 5.14M | -4.18M | -35.41M | -625.36K | -368.67K | -468.24K | -322.46K | -36.91K | -288.12K | -152.02K | -107.46K | 5.99M | -5.99M | n/a | n/a | 2.98M | 3M | -142.57K | -1.98K | 1.81M | -2.98M | -1.01M | 4.98M | 4M | -10.59M | -14.61K | -31.63K | 5.45M | |
| 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 | 139.14K | 250K | n/a | 250K | n/a | 1.1M | 1.75M | 2M | 1M | |
| 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 | -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 247.96K | 121K | 81.22K | n/a | 3.03K | n/a | 57.68K | 3.9K | 26.32K | 1.52K | 15.01K | 27.46K | 42.37K | 5.21K | n/a | 1.44K | 61.25K | 224.49K | 5.66M | 89.29K | 450.00 | n/a | 2.77K | n/a | 512.05K | 1.00 | n/a | n/a | 6.64K | n/a | 3.68M | n/a | n/a | 12.99K | n/a | 986.00 | |
| 81.09M | 67.33M | 2.07M | 2.29M | 23.17M | 221.08K | 2.19M | 3.9K | 2.95M | 1.88M | 15.01K | 27.46K | 42.37K | 6.57M | 1.04M | 12.58M | 1.5M | 2.18M | 25.16M | 4.55M | 4.61M | 2.59M | 545.72K | 1.43M | 512.05K | 1.05M | 2.78M | 2.51M | 3.03M | 4.62M | 3.93M | n/a | 16.47B | 11.7M | 2M | 4.93M | |
| -57.09M | 57.69M | 4.47M | -8.48M | 5.71M | -852.47K | -768.39K | 1M | 1.19M | -7.98M | -41.94M | 23.45M | -5.95M | 2.76M | -3.8M | 9.21M | -2.63M | -952.28K | 23.04M | 9.32M | -3.16M | 936.61K | -1.23M | 2.81M | -254.42K | -2.07M | -918K | 906.55K | -2.63M | 417.8K | 5.21M | -675.3K | -14.82M | 9.17M | -2.92M | 6.2M | |
| -15.53M | -11.7M | -12.37M | -1.93M | -12.32M | -9.43M | -9.65M | 3.76M | -8.12M | -6.78M | -6.95M | 23.42M | -6M | -3.81M | -4.84M | -3.37M | -4.13M | -3.13M | -2.12M | -1.22M | -1.79M | -1.65M | -1.78M | -1.61M | -35.62M | -3.13M | -3.69M | -3.6M | -34.82M | -3.21M | -3.71M | -4.68M | -4.33M | -2.52M | -4.92M | -4.23M |