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 Cash Flow 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 | 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 | 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 |
| -3.18M | -2.56M | -3.48M | -4.12M | -3.82M | -3.82M | -2.28M | -317K | 1.38M | 2.31M | 3.51M | 3.27M | 3.23M | 1.57M | 8.59M | 8.14M | 6.56M | 8.4M | -1K | -1.9M | -2.59M | -648K | -380K | -566K | -471K | -1.96M | -1.75M | -1.54M | -487K | -671K | -663K | -1.18M | -2.07M | -2.43M | |
| 555K | 517K | 347K | 355K | 323K | 306K | 242K | 167K | 228K | 241K | 412K | 468K | 400K | 386K | 117K | -38K | -98K | -158K | -73K | 78K | 118K | 157K | 157K | 179K | 197K | 200K | 205K | 189K | 176K | 178K | 179K | 174K | 168K | 163K | |
| 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 | 3K | 3K | 15K | 35K | 48K | 58K | 148K | |
| -801K | -3.07M | -3.12M | -606K | 1.52M | 1.89M | 1.89M | 3.87M | -1.78M | -4.87M | -1.9M | -9.39M | -3.49M | -1.07M | -3.31M | -939K | -2.72M | -150K | -1.22M | -310K | -368K | 46K | -12K | -15K | -53K | -72K | -27K | -42K | 62K | 95K | 141K | 253K | 310K | 313K | |
| 419K | -1.42M | -1.01M | 343K | 527K | 1.58M | 1.13M | 7.66M | 4.72M | 3.51M | 3.09M | -4.54M | 99K | 1.6M | 1.38M | 1.26M | -630K | -134K | 342K | 572K | 808K | 682K | 301K | 515K | 43K | 8K | 16K | -168K | -955K | -795K | -951K | -753K | 191K | -12K | |
| n/a | n/a | 32K | 32K | 32K | 32K | 525K | 525K | 525K | 525K | -326K | 334K | 524K | 524K | -7.83M | -8.49M | -8.68M | -8.68M | 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 | |
| 5.72M | 5.45M | 4.68M | 3.65M | 4.85M | 4.13M | 3.58M | -1.53M | -4.12M | -5.97M | -4.58M | -2.82M | -1.65M | -327K | -6.68M | -3.69M | -3.75M | -2.23M | 421K | -310K | -368K | 46K | -12K | -15K | -53K | -72K | -27K | -42K | 62K | 95K | 141K | 253K | 310K | 313K | |
| 2.85M | 3.82M | 2.38M | 710K | 2.18M | 1.45M | 2.48M | -1.15M | -1.98M | -2.89M | -1.39M | 2.35M | 3.64M | 3.72M | -2.75M | -1.25M | -3.18M | -312K | 1.44M | -1.56M | -2.04M | 237K | 66K | 113K | -284K | -1.82M | -1.56M | -1.56M | -1.2M | -1.18M | -1.26M | -1.46M | -1.34M | -1.82M | |
| -20K | -120K | -143K | -134K | -232K | -208K | -197K | -176K | -238K | -173K | -1.01M | -1.16M | -1.12M | -1.17M | -312K | -172K | -69K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 242K | 242K | 242K | -3K | n/a | n/a | n/a | 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 | 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 | 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 | |
| -20K | -120K | -143K | -134K | -232K | -208K | -197K | -176K | -238K | -173K | -764K | -916K | -876K | -931K | -315K | -172K | -69K | -3K | 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 | |
| -4.92M | -3.53M | -2.3M | -686K | -1.99M | -824K | -5.08M | -1.5M | -632K | -35K | 6.05M | 2.46M | 1.29M | 1.21M | 2.28M | 691K | 2.34M | -529K | -2.04M | 250K | 50K | 50K | 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 | -389K | -389K | -389K | -389K | 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 | -3.95M | -3.95M | -3.95M | -3.95M | 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 | |
| 3.83M | -212K | n/a | n/a | n/a | n/a | 3.07M | 3.07M | 3.07M | 3.07M | -3.95M | -3.95M | -3.95M | -3.95M | 701K | 808K | 808K | 808K | 107K | n/a | n/a | n/a | n/a | -15K | 2.14M | 2.14M | 2.14M | 2.15M | 946K | 946K | 946K | 1.95M | 1M | 1M | |
| -1.11M | -3.74M | -2.3M | -686K | -1.99M | -1.21M | -2.4M | 1.18M | 2.05M | 3.04M | 2.1M | -1.49M | -2.66M | -2.74M | 2.98M | 1.5M | 3.15M | 79K | -2.13M | 50K | 50K | 50K | n/a | -15K | 2.14M | 2.14M | 2.14M | 2.15M | 946K | 946K | 946K | 1.95M | 1M | 1M | |
| 1.71M | -41K | -70K | -111K | -39K | 28K | -115K | -152K | -168K | -7K | -59K | -53K | 100K | 30K | -81K | 79K | -100K | -236K | -686K | -1.51M | -1.99M | 287K | 66K | 98K | 1.85M | 319K | 577K | 591K | -255K | -232K | -313K | 490K | -345K | -822K | |
| 2.83M | 3.7M | 2.23M | 576K | 1.95M | 1.24M | 2.29M | -1.33M | -2.22M | -3.06M | -2.4M | 1.19M | 2.52M | 2.55M | -3.06M | -1.42M | -3.25M | -315K | 1.44M | -1.56M | -2.04M | 237K | 66K | 113K | -284K | -1.82M | -1.56M | -1.56M | -1.2M | -1.18M | -1.26M | -1.46M | -1.34M | -1.82M |