Capricor Therapeutics, Inc.
NASDAQ:CAPR
18.45 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.695 | 9.603 | 34.885 | 32.666 | 3.899 | 4.259 | 14.125 | 16.195 | 13.567 | 8.035 | 1.73 | 0.047 | 1.039 | 3.378 | 3.176 | 5.501 | 16.233 | 0.004 | 0 | 0.001 | 0.001 | 0 | 0 | 0.013 | 0 |
Kortetermijnbeleggingen
| 24.793 | 31.818 | 0 | 0 | 5.986 | 2.997 | 7.985 | 12.991 | 7.999 | 0 | 0.326 | 4.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39.488 | 41.421 | 34.885 | 32.666 | 9.885 | 7.256 | 14.125 | 16.195 | 13.567 | 8.035 | 2.056 | 0.047 | 1.039 | 3.378 | 3.176 | 5.501 | 16.233 | 0.004 | 0 | 0.001 | 0.001 | 0 | 0 | 0.013 | 0 |
Nettovorderingen
| 10.372 | 0.548 | 0.392 | 0.056 | 0.088 | 0.205 | 0.345 | 0.223 | 0.212 | 0.36 | 0 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
Voorraad
| 0 | 0 | 0 | -0.056 | -0.659 | 0.286 | -0.846 | 1.347 | 0 | 2.977 | 1.402 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.996 | 0.92 | 1.16 | 1.011 | 0.571 | 0.724 | 0.501 | 0.343 | 0.211 | 0.236 | 0.223 | 0.125 | 0.271 | 0.219 | 0.258 | 0.545 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 50.855 | 42.889 | 36.437 | 33.677 | 9.885 | 8.471 | 14.125 | 18.108 | 13.99 | 11.608 | 3.681 | 0.172 | 1.31 | 3.597 | 3.433 | 6.046 | 16.76 | 0.004 | 0 | 0.001 | 0.001 | 0 | 0 | 0.014 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.611 | 6.938 | 4.618 | 0.851 | 0.443 | 0.574 | 0.372 | 0.435 | 0.319 | 0.229 | 0.074 | 0.003 | 0.01 | 0.017 | 0.027 | 0.074 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | -2.163 | -6.489 | -49.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 2.165 | 6.495 | 49.772 | 0.093 | 0.142 | 1.691 | 1.74 | 1.757 | 0.178 | 0 | 0 | 0.107 | 0.21 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0.002 | 0.006 | 0.05 | 0.093 | 0.142 | 1.691 | 1.74 | 1.757 | 0.178 | 0 | 0 | 0.107 | 0.21 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.268 | 0.268 | 0.276 | 0.089 | 0.779 | 0.152 | 1.684 | 0.061 | 0.07 | 0.055 | 0.026 | -0.126 | 0.052 | 0.052 | 0.052 | 0.107 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 7.879 | 7.206 | 4.893 | 0.942 | 1.228 | 0.776 | 2.149 | 0.639 | 2.08 | 2.025 | 1.857 | 0.055 | 0.062 | 0.069 | 0.186 | 0.39 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 58.734 | 50.095 | 41.33 | 34.619 | 11.114 | 9.247 | 16.274 | 18.747 | 16.07 | 13.632 | 5.538 | 0.227 | 1.372 | 3.666 | 3.62 | 6.435 | 17.089 | 0.004 | 0 | 0.001 | 0.001 | 0 | 0 | 0.014 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 6.25 | 4.835 | 3.716 | 2.725 | 0.898 | 1.255 | 1.496 | 3.039 | 2.531 | 1.699 | 1.507 | 0.183 | 0.438 | 0.332 | 0.235 | 0.746 | 0.659 | 0.009 | 0.008 | 0.007 | 0.005 | 0.009 | 0.008 | 0.001 | 0.001 |
Kortlopende schulden
| 0.749 | 0.682 | 0.418 | 0.247 | 0 | 0 | 0 | 0 | -0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.069 | 0.052 | 0.037 | 0.008 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 24.27 | 17.981 | -3.716 | -2.725 | 0 | 0 | 0 | 1.367 | 4.557 | 4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0.089 | 3.716 | 2.725 | 0 | 0 | 0.174 | 0.489 | 0.352 | 0.434 | 0.546 | 0.148 | 0.104 | 0.737 | 0.403 | 0.586 | 1.231 | 0.001 | 0 | 0 | 0 | 0.007 | 0.001 | 0 | 0 |
Totaal kortlopende verplichtingen
| 31.27 | 23.587 | 4.133 | 2.971 | 0.898 | 1.255 | 1.671 | 4.895 | 6.529 | 6.3 | 2.053 | 0.331 | 0.541 | 1.069 | 0.638 | 1.332 | 1.889 | 0.135 | 0.078 | 0.059 | 0.042 | 0.025 | 0.009 | 0.001 | 0.001 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 3.376 | 1.878 | 2.453 | 0.071 | 3.376 | 3.376 | 3.376 | 13.906 | 9.156 | 9.156 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 9.468 | 0 | 0 | 0 | 0 | 0 | 1.367 | 0.911 | 4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.487 | 3.376 | 3.376 | 3.376 | 0 | 0 | 0 | 3.1 | 0.505 | 0.259 | 0.058 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.863 | 14.722 | 5.829 | 3.448 | 3.376 | 3.376 | 3.376 | 17.855 | 10.573 | 13.581 | 4.02 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 36.133 | 38.309 | 9.962 | 6.419 | 4.274 | 4.631 | 5.047 | 22.751 | 17.101 | 19.881 | 6.073 | 0.394 | 0.541 | 1.069 | 0.638 | 1.332 | 1.889 | 0.135 | 0.078 | 0.059 | 0.042 | 0.025 | 0.009 | 0.001 | 0.001 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.031 | 0.025 | 0.024 | 0.021 | 0.005 | 0.031 | 0.026 | 0.021 | 0.016 | 0.012 | 0.012 | 0.043 | 0.04 | 0.035 | 0.027 | 0.024 | 0.024 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
Ingehouden winsten
| -159.367 | -137.08 | -108.06 | -88.038 | -74.381 | -66.739 | -51.548 | -53.979 | -35.172 | -22.315 | -16.099 | -46.708 | -44.815 | -39.93 | -33.899 | -26.026 | -12.895 | -0.19 | -0.128 | -0.109 | -0.091 | -0.075 | -0.06 | -0.037 | -0.001 |
Overige gereserveerde algehele resultaten
| 0.236 | 0.105 | 0 | 0 | -0.001 | 0.012 | 0.012 | 0.004 | 0.009 | 0 | -0.001 | -0.047 | -0.041 | -0.052 | -0.039 | -0.034 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 181.702 | 148.735 | 139.404 | 116.217 | 81.216 | 71.311 | 62.737 | 49.951 | 34.115 | 16.055 | 15.553 | 46.545 | 45.647 | 42.545 | 36.893 | 31.14 | 28.085 | 0.047 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0 |
Totaal eigen vermogen van aandeelhouders
| 22.601 | 11.786 | 31.368 | 28.2 | 6.839 | 4.616 | 11.227 | -4.003 | -1.032 | -6.249 | -0.535 | -0.167 | 0.831 | 2.597 | 2.982 | 5.104 | 15.2 | -0.135 | -0.078 | -0.059 | -0.041 | -0.025 | -0.009 | 0.013 | -0.001 |
Totaal eigen vermogen
| 22.601 | 11.786 | 31.368 | 28.2 | 6.839 | 4.616 | 11.227 | -4.003 | -1.032 | -6.249 | -0.535 | -0.167 | 0.831 | 2.597 | 2.982 | 5.104 | 15.2 | -0.135 | -0.078 | -0.059 | -0.041 | -0.025 | -0.009 | 0.013 | -0.001 |
Totaal passiva en aandeelhoudersvermogen
| 58.734 | 50.095 | 41.33 | 34.619 | 11.114 | 9.247 | 16.274 | 18.747 | 16.07 | 13.632 | 5.538 | 0.227 | 1.372 | 3.666 | 3.62 | 6.435 | 17.089 | 0.004 | 0 | 0.001 | 0.001 | 0 | 0 | 0.014 | 0 |