Capricor Therapeutics, Inc. (CAPR) - Balance Sheet Statement

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CAPR
Financials

14.01 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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