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 |
| -40.47M | -34.11M | -27.95M | -24.31M | -22.29M | -29.25M | -29.23M | -28.97M | -29.02M | -27.49M | -25.05M | -22.69M | -20.02M | -18.01M | -17.99M | -16.72M | -13.66M | -10.95M | -8.64M | -7.21M | -7.64M | -9.43M | -11.96M | -14.04M | -15.19M | 373.95K | 1.78M | 2.43M | 2.43M | -14.39M | -16.99M | -18.21M | -18.81M | -17.63M | -15.21M | -13.65M | |
| 1.05M | 1.36M | 1.27M | 1.17M | 1.07M | 952.88K | 813.43K | 670.74K | 533.13K | 420.17K | 347.87K | 288.05K | 245.7K | 209.13K | 180.61K | 161.05K | 143.89K | 144.53K | 151.17K | 161.64K | 171.96K | 172.54K | 171.09K | 166.89K | 157.65K | 148.94K | 141.08K | 139.46K | 144.17K | 143.5K | 136.68K | 132.89K | 125.72K | 122.89K | 124.96K | 117.67K | |
| 9.77M | 9.33M | 9M | 8.46M | 7.39M | 6.68M | 6.05M | 5.59M | 4.46M | 4.09M | 3.72M | 3.28M | 2.97M | 2.66M | 2.43M | 2.42M | 1.95M | 1.61M | 1.35M | 765.63K | 700.98K | 963.46K | 1.17M | 1.49M | 1.73M | 1.75M | 1.75M | 1.7M | 1.71M | 1.76M | 1.89M | 2.14M | 1.96M | 1.89M | 1.6M | 1.29M | |
| -10.25B | -10.25B | -17.54M | -17.37M | -575.09M | -573.01M | -568.23M | -565.15M | 28.18M | 28.29M | 29.38M | 29.71M | -744.42M | -713.28M | -712.75M | -711.81M | 31.79M | 594.52K | -56.84K | -688.3K | -681.56K | -189.39K | 173.27K | 178.65K | 97.86K | 334.03K | 492.83K | -146.17K | -767.95K | -1.34M | -457.53K | -580.69K | -809.56K | -1.33M | -2.72M | -1.02M | |
| -5.97M | 6.39M | 6.74M | 6.74M | 12.82M | 13.83K | 37.64K | 31.47K | 196.01K | -13.21M | -12.02M | -12.32M | -12.37M | 1.65M | 737.49K | 1.51M | 1.83M | 1.18M | 270.79K | -179.18K | -360.35K | -18.52B | -18.52B | -18.52B | -18.52B | 86.17K | 513.65K | 1.05M | 1.71M | 1.76M | 1.89M | 2.14M | 1.96M | 1.89M | 1.6M | 1.29M | |
| n/a | -12.84M | -12.84M | -12.84M | -12.84M | 5.39K | n/a | n/a | n/a | 13.52M | 13.52M | 13.52M | 13.52M | n/a | n/a | n/a | n/a | 2.72K | 2.72K | 2.72K | 2.72K | 18.52B | 18.52B | 18.52B | 18.52B | -16.07M | -16.49M | -16.89M | -17.36M | -260.65K | -387.73K | -643.67K | -462.46K | -1.89M | -1.6M | -1.29M | |
| -10.45M | -12.99M | -16.24M | -16.37M | -11.75M | 690.82K | 4.53M | 7.76M | 28.75M | 28.86M | 29.23M | 29.71M | 182.34K | 435.54K | 1.04M | 1.98M | 1.51M | 1.2M | 476.81K | -154.65K | -55.34K | -514.13K | 481.06K | 328.55K | -554.59K | 624.61K | -973.37K | -1.58M | -2.86M | -4.8M | -1.64M | -1.87M | -583.03K | 400.15K | -2.47M | -708.34K | |
| -40M | -36.79M | -33.95M | -31.08M | -25.6M | -20.9M | -17.8M | -14.92M | 4.92M | 6.19M | 8.54M | 10.57M | -16.81M | -15.02M | -14.66M | -12.17M | -10.05M | -8M | -6.67M | -6.43M | -6.82M | -8.81M | -10.14M | -12.05M | -13.86M | -12.76M | -12.97M | -12.97M | -14.23M | -15.79M | -15.11M | -16.3M | -15.8M | -15.22M | -15.95M | -12.95M | |
| -1.54M | -1.53M | -2.11M | -2.26M | -2.05M | -2.54M | -3.01M | -3.19M | -3.36M | -2.51M | -1.87M | -1.78M | -1.2M | -1.12M | -799.51K | -584.51K | -547.6K | -259.48K | -107.46K | n/a | n/a | -31.85M | -32M | -32M | -32.19M | -32.48M | -32.36M | -32.37M | -32.19M | -137.73K | -132.13K | -151.06K | -193.74K | -93.5K | -168.43K | -160.11K | |
| n/a | 5.13M | -3.22M | -9.91M | 95.51M | 1.45B | 1.46B | 1.5B | 1.4B | 38.08M | 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 | 21.53M | 21.53M | 21.53M | 21.53M | 23.74M | 23.74M | 23.74M | |
| -69.22B | -69.1B | -93.86M | -95.85M | -97.44M | -104.71M | -118.07M | -149.02M | -114.22M | -82.18M | -49.01M | n/a | n/a | 6.13M | n/a | n/a | -6.13M | -18.25M | -12.12M | -12.12M | -6M | -3.03M | -9.02M | -15.02M | -18.01M | -22.98M | -21.99M | -17.99M | -18.99M | -23.99M | -21.5M | -19.49M | -18M | -5.01M | -5.01M | -5.01M | |
| 93.8M | 96.72M | 103.02M | 96.93M | 104.6M | 123.36M | 125.29M | 114.55M | 82.51M | 44.1M | 14.01M | n/a | n/a | -12.12M | n/a | n/a | 12.12M | 21.23M | 9.12M | 9.12M | n/a | 9M | 15M | 21M | 23M | 22M | 20M | 21M | 24M | 21.5M | 20M | 13M | 13M | 15.5M | 18M | 18M | |
| 76.82B | 76.82B | -52.51M | -45.81M | -95.51M | -1.45B | -1.46B | -1.5B | -1.46B | -95.82M | -92.74M | -57.74M | n/a | 5.99M | n/a | -107.46K | 5.88M | 2.89M | 8.88M | 8.99M | 5.98M | 34.85M | 34.86M | 34.85M | 33.87M | 34.15M | 33.15M | 38.14M | 40.15M | -13.53M | -12.54M | -17.53M | -16.04M | -18.25M | -15.75M | -15.75M | |
| 7.07B | 7.19B | 7.05M | -1.18M | 5.11M | 16.11M | 4.22M | -37.66M | -35.07M | -40.58M | -36.87M | -1.78M | -1.2M | -1.12M | -799.51K | -584.51K | 5.44M | -259.48K | -107.46K | n/a | -3M | 5.99M | 5.85M | 5.84M | 4.67M | -1.32M | -2.19M | 2.79M | 4.98M | -2.63M | -1.63M | -6.64M | -5.19M | 10.39M | 12.82M | 12.83M | |
| 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 | 389.14K | 389.14K | 639.14K | 500K | 1.35M | 3.1M | 4.85M | 5.85M | 4.75M | 3M | 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 | -193 | -193 | -193 | -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 | |
| 450.17K | 205.24K | 84.25K | 60.71K | 64.6K | 87.89K | 89.41K | 46.73K | 70.3K | 86.36K | 90.05K | 75.05K | 49.02K | 67.9K | 287.18K | 5.95M | 6.04M | 5.98M | 5.75M | 92.51K | 3.22K | 514.82K | 514.82K | 512.05K | 512.05K | 6.64K | 6.64K | 3.69M | 3.69M | 3.68M | 3.69M | 12.99K | 13.97K | 5.19B | 5.19B | 5.19B | |
| 152.77M | 94.85M | 27.75M | 27.87M | 25.58M | 5.36M | 7.02M | 4.85M | 4.87M | 1.97M | 6.65M | 7.67M | 20.23M | 21.68M | 17.29M | 41.41M | 33.38M | 36.5M | 36.91M | 12.29M | 9.18M | 5.08M | 3.54M | 5.77M | 6.85M | 9.37M | 12.94M | 14.09M | 11.58M | 16.48B | 16.49B | 16.49B | 16.49B | 5.21B | 5.2B | 5.19B | |
| -3.41M | 59.39M | 851.23K | -4.39M | 5.09M | 571.01K | -6.56M | -47.73M | -25.28M | -32.43M | -21.68M | 16.45M | 2.22M | 5.54M | 1.83M | 28.66M | 28.77M | 28.24M | 30.13M | 5.86M | -645.77K | 2.26M | -746.93K | -433.25K | -2.34M | -4.71M | -2.22M | 3.91M | 2.33M | -9.86M | -1.11M | -9.24M | -2.36M | 13.8M | 3.81M | 4.83M | |
| -41.53M | -38.33M | -36.05M | -33.33M | -27.64M | -23.45M | -20.8M | -18.11M | 1.56M | 3.69M | 6.66M | 8.78M | -18.01M | -16.14M | -15.46M | -12.75M | -10.6M | -8.26M | -6.78M | -6.43M | -6.82M | -40.66M | -42.14M | -44.05M | -46.05M | -45.24M | -45.32M | -45.34M | -46.42M | -15.92M | -15.24M | -16.45M | -16M | -15.31M | -16.12M | -13.11M |