Watchlist Price Alert

Capstone Therapeutics Cor... (CAPS)

NASDAQ: CAPS · Real-Time Price · USD

1.82

-0.04 (-2.15%)

At close: Jun 13, 2025, 3:56 PM

1.79

-1.65%

Pre-market: Jun 16, 2025, 06:08 AM EDT

Capstone Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 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	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	Dec 31, 2020	Sep 30, 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	1.74M	11K	13K	n/a	30K	52K	82K	110K	68K	23K	197K	262K	236K	30K	256K	313K	136K	n/a	337K	17K	17K	305K	1.09M	1.34M	1.82M	2.29M	805K	1.27M	1.72M	437K	486K	698K	1.13M	692K	718K
Short-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	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	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	n/a	247K	146K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	40K	378K	156K	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
Receivables	4.52M	2.76M	4.81M	5.02M	5.26M	2.58M	4.2M	5.33M	5.58M	3.03M	6.05M	7.83M	6.96M	3.95M	7.98M	6.13M	6.17M	4.05M	7.47M	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
Inventory	9.78M	9.47M	10.87M	12.54M	13.34M	12.84M	14.76M	15.74M	16.96M	17.4M	17.37M	19.04M	15.28M	14.16M	11.09M	9.86M	11.45M	10.99M	8.69M	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	662K	242K	242K	824K	854K	699K	503K	448K	490K	520K	362K	1.06M	1.37M	341K	1.77M	1.79M	1.76M	984K	484K	267K	267K	398K	129K	97K	68K	11K	76K	98K	84K	47K	82K	81K	78K	77K	225K
Total Current Assets	16.71M	12.8M	16.48M	18.75M	19.48M	17.08M	19.54M	21.64M	23.1M	20.97M	23.98M	28.19M	23.85M	18.49M	21.09M	18.09M	19.52M	16.03M	16.98M	284K	284K	703K	1.22M	1.44M	1.88M	2.3M	881K	1.37M	1.8M	484K	568K	829K	1.21M	769K	943K
Property-Plant & Equipment	4.93M	3.66M	3.98M	4.25M	4.56M	4.68M	4.8M	5.08M	5.09M	5.25M	5.36M	5.5M	5.68M	5.93M	5.75M	5.89M	5.97M	6.09M	1.04M	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
Goodwill & Intangibles	23.35M	23.33M	23.33M	23.34M	23.29M	23.3M	23.3M	23.3M	23.3M	23.31M	23.45M	23.45M	23.45M	23.45M	23.69M	23.69M	23.7M	23.7M	23.31M	n/a	n/a	n/a	n/a	39K	78K	118K	157K	196K	235K	274K	314K	353K	392K	431K	470K
Total Long-Term Assets	18.79M	34.42M	35.05M	35.23M	35.49M	35.62M	43.78M	44.06M	44.07M	44.24M	45.01M	45.15M	45.33M	45.58M	45.32M	46.12M	46.39M	38.84M	24.5M	n/a	n/a	n/a	n/a	39K	78K	118K	157K	196K	235K	274K	314K	353K	392K	431K	470K
Total Assets	35.5M	47.22M	51.53M	53.98M	54.98M	52.7M	63.32M	65.7M	67.17M	65.21M	68.99M	73.34M	69.18M	64.07M	66.41M	64.21M	65.91M	54.87M	41.48M	284K	284K	703K	1.22M	1.48M	1.96M	2.42M	1.04M	1.57M	2.04M	758K	882K	1.18M	1.6M	1.2M	1.41M
Account Payables	4.38M	3.3M	3.91M	4.66M	5.03M	2.9M	2.88M	3.78M	3.84M	2.73M	3.23M	11.78M	8.58M	5.86M	4.16M	3.18M	4.93M	3.41M	6.56M	379K	134K	797K	630K	245K	415K	244K	203K	197K	157K	393K	324K	249K	325K	402K	173K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-2.9M	n/a	n/a	n/a	0.00	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
Short-Term Debt	9.53M	8.11M	10.33M	13.05M	12.84M	11.18M	10.4M	10.84M	11.94M	8.37M	13.13M	9.97M	10.21M	5.71M	8.19M	8.87M	9.21M	6.44M	4.14M	n/a	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	747K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	43K	43K	43K	926K	519K	218K	536K	831K	776K	224K	20K	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	14.66M	12.55M	15.47M	18.55M	18.74M	14.96M	14.13M	15.47M	16.58M	11.89M	17.2M	22.55M	19.59M	12.39M	13.81M	12.82M	14.85M	11.04M	11.72M	1.16M	1.16M	819K	732K	246K	417K	247K	206K	199K	193K	1.47M	391K	304K	369K	431K	266K
Long-Term Debt	2.69M	6.32M	6.41M	5.63M	5.87M	6.12M	15.43M	15.64M	15.86M	16.91M	14.7M	14.93M	17.1M	18.45M	14.96M	15.04M	17.01M	9.28M	9.17M	3.07M	n/a	2.64M	2.58M	2.48M	2.42M	2.35M	2.3M	2.25M	2.16M	n/a	1M	1M	1M	1M	1M
Other Long-Term Liabilities	n/a	29.97M	29.94M	351K	351K	27.04M	351K	351K	351K	351K	351K	351K	351K	713K	1.18M	1.4M	1.44M	869K	1.31M	n/a	n/a	n/a	-28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.69M	37.73M	37.99M	7.8M	8.23M	35.3M	18.05M	18.48M	18.76M	19.99M	17.97M	18.33M	20.7M	22.6M	20.29M	21.01M	23.04M	14.73M	10.52M	3.07M	3.07M	2.64M	2.58M	2.48M	2.42M	2.35M	2.3M	2.25M	2.16M	n/a	1M	1M	1M	1M	1M
Total Liabilities	10.58M	50.28M	53.46M	26.35M	26.97M	50.26M	32.18M	33.95M	35.34M	31.88M	35.18M	40.88M	40.29M	34.99M	34.1M	33.83M	37.89M	25.77M	22.24M	4.23M	4.23M	3.46M	3.32M	2.72M	2.83M	2.6M	2.5M	2.45M	2.35M	1.47M	1.39M	1.3M	1.37M	1.43M	1.27M
Total Debt	12.21M	16.61M	19.18M	21.34M	21.59M	20.33M	28.95M	29.82M	31.15M	28.8M	31.55M	28.71M	31.31M	28.34M	27.78M	28.71M	31.18M	20.81M	13.35M	3.07M	3.07M	2.64M	2.58M	2.48M	2.42M	2.35M	2.3M	2.25M	2.16M	1M	1M	1M	1M	1M	1M
Common Stock	3K	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	27K	27K	27K	27K	27K	27K	27K	27K	20K	20K	20K	20K	20K	20K
Retained Earnings	-198.53M	-196.1M	-194.97M	-193.97M	-192.64M	-190.61M	-189.32M	-187.77M	-186.84M	-184.87M	-184.4M	-184.94M	-185.79M	-184.86M	-184.44M	-185.56M	-187.14M	-185.3M	-193.33M	-193.83M	-193.83M	-193.28M	-192.61M	-191.75M	-191.38M	-190.68M	-191.96M	-191.37M	-190.81M	-190.21M	-190.01M	-189.62M	-189.27M	-189.72M	-189.34M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	193.04M	n/a	n/a	193.04M	193.04M	n/a	n/a	n/a	n/a	n/a	n/a	191.1M	190.54M	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	26.97M	-3.06M	-1.92M	-925K	28.01M	2.44M	31.14M	31.75M	31.83M	33.33M	33.81M	32.46M	28.89M	29.18M	32.31M	30.38M	28.02M	29.11M	19.96M	-3.3M	-3.3M	-2.76M	-2.1M	-1.24M	-870K	-182K	-1.46M	-879K	-315K	-715K	-509K	-122K	228K	-231K	147K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	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