Capricor Therapeutics, Inc. (CAPR)

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CAPR
Financiële Gegevens

14.01 (USD) • At close December 24, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10.372	0.548	0.392	0.056	0.088	0.205	0.345	0.223	0.212	0.36	0	0.792	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Voorraad Numbers are in millions	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 Numbers are in millions	0.996	0.92	1.16	0.955	0.513	1.01	1.243	1.69	0.211	3.213	1.625	0.038	0.271	0.219	0.258	0.545	0.526	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.223	4.835	3.116	2.716	0.886	1.155	1.496	3.039	2.531	1.166	1.507	0.265	0.438	0.332	0.151	0.746	0.659	0.009	0.008	0.007	0.005	0.009	0.008	0.001	0.001
Kortlopende schulden Numbers are in millions	0.749	0.682	0.418	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.069	0.052	0.037	0.008	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.027	0.089	0.599	0.009	0.012	0.1	0.174	0.489	3.998	0.967	0.546	0.264	0.104	0.737	0.487	0.586	1.231	0.001	0	0	0	0.007	0.001	0	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	1.487	1.878	2.453	0.071	0	0	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.949	0.505	0.259	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	181.702	148.735	139.404	116.217	81.216	71.339	62.737	49.951	34.131	16.055	15.553	46.498	45.606	42.492	36.854	31.106	28.071	0.055	0.043	0.043	0.043	0.043	0.043	0.043	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Capricor Therapeutics, Inc.

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