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

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CAPR
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14.01 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.377	10.688	6.215	14.695	8.985	9,837.133	10.606	9.603	8.414	16.394	58.334	34.885	40.839	38.078	41.88	32.666	35.3	36.253	13.217	3.899	6.828	5.891	7.17	4.259	4.378	12.334	13.165	14.125	13.895	12.259	2.75	16.195	20.521	8.851	11.766	5.568	17.218	20.533	6.939	8.035	9.805	11.582	12.979	1.73	0.071	0.229	0.285	0.047	0.283	0.777	0.436	1.039	2.607	3.26	2.124	3.378	4.436	5.563	2.013	3.176	4.224	1.77	3.607	5.501	7.364	10.348	13.66	16.233	18.039	0	0	0.004	0	0.001	0	0	0.003	0	0.003	0.001	0.001	0.004	0.009	0.001	0	0	0	0	0	0	0.006	0
Short Term Investments Numbers are in millions	16.651	18.774	33.702	24.793	19.537	27,956.325	34.566	31.818	38.2	35.023	0	0	0	0	0	0	0	0	0	5.986	0	0	0	2.997	5.994	5.995	5.995	7.985	4.998	3.999	8.993	12.991	2.5	2.5	2.498	7.999	12.999	15.494	15.484	0	0.325	0.326	0.326	0.326	1.62	2.721	8.726	4.193	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85.029	29.462	39.917	39.488	28.521	37.793	45.172	41.421	46.614	51.417	58.334	34.885	40.839	38.078	41.88	32.666	35.3	36.253	13.217	9.885	6.828	5.891	7.17	7.256	10.372	12.334	13.165	14.125	13.895	12.259	11.743	16.195	20.521	11.351	14.265	13.567	17.218	20.533	22.423	8.035	10.131	11.908	13.305	2.056	0.071	0.229	0.285	0.047	0.283	0.777	0.436	1.039	2.607	3.26	2.124	3.378	4.436	5.563	2.013	3.176	4.224	1.77	3.607	5.501	7.364	10.348	13.66	16.233	18.039	0	0	0.004	0	0.001	0	0	0.003	0	0.003	0.001	0.001	0.004	0.009	0.001	0	0	0	0	0	0	0.006	0
Net Receivables Numbers are in millions	0.41	0.37	0.369	10.372	0.548	0.548	0.548	0.548	0.548	0.548	0.357	0.392	0.18	0	0	0.056	0.017	0.05	0.119	0.088	0.101	0.144	0.123	0.205	0.173	0.287	0.307	0.345	0.537	0.313	0.197	0.223	1.163	0.218	0.304	0.212	0.403	0.38	0.746	0.36	0.261	0	0	0	0	0	0	0.767	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	37,755.665	0	0	0	0	0	0	0	0	0	-0.056	0	-0.3	0	-0.659	-0.23	0	0	0.286	0.422	0.532	-0.829	-0.846	0.61	0.829	1.126	1.347	0.602	0	0	0	0	0.6	2.048	2.977	3.7	4.378	0.555	1.402	-0.124	0	0	-0.767	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.837	1.126	0.996	0.458	1.168	0.875	0.92	0.344	0.659	0.943	1.16	0.279	0.653	0.736	0.955	0.174	0.25	0.434	0.513	0.362	0.608	0.611	1.01	0.848	0.92	1.142	1.243	0.8	1.068	1.524	1.69	0.72	0.239	0.321	0.211	0.092	0.73	2.251	3.213	3.806	4.502	0.726	1.625	0.038	0.06	0.119	0.038	0.156	0.165	0.22	0.271	0.421	0.38	0.228	0.219	0.304	0.237	0.283	0.258	0.332	0.185	0.339	0.545	0.641	0.416	0.385	0.526	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	85.823	30.669	41.412	50.855	29.527	38,924.873	46.595	42.889	47.505	52.624	59.634	36.437	41.298	38.731	41.88	33.677	35.491	36.253	13.77	9.885	6.828	6.643	7.904	8.471	11.393	13.541	13.165	14.125	15.232	13.64	13.465	18.108	22.404	11.809	14.89	13.99	17.714	21.643	25.42	11.608	14.196	16.41	14.031	3.681	0.109	0.289	0.404	0.172	0.438	0.942	0.656	1.31	3.028	3.64	2.352	3.597	4.74	5.801	2.296	3.433	4.556	1.956	3.946	6.046	8.005	10.764	14.044	16.76	18.408	0	0	0.004	0	0.001	0	0	0.003	0	0.003	0.001	0.001	0.004	0.009	0.001	0	0	0	0	0	0	0.006	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.809	7.289	7.739	7.611	7.357	6,818.153	7.001	6.938	6.155	5.174	5.012	4.618	1.514	1.11	0.839	0.851	0.604	0.487	0.411	0.443	0.475	0.507	0.542	0.574	0.622	0.507	0.535	0.372	0.394	0.399	0.412	0.435	0.352	0.355	0.345	0.319	0.332	0.263	0.254	0.229	0.225	0.204	0.164	0.074	0.001	0.001	0.001	0.003	0.005	0.006	0.008	0.01	0.011	0.013	0.015	0.017	0.017	0.02	0.023	0.027	0.032	0.06	0.066	0.074	0.08	0.086	0.088	0.063	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.082	0	0	-4.326	-5.408	-6.489	-17.297	0	0	0	0	-71.339	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	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	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	0	0	0	0	0	0	0	0	0	0	0	1.083	0.002	0.003	4.33	5.413	6.495	17.314	0.028	0.039	0.05	0.061	71.41	0.082	0.093	0.106	0.118	0.13	0.142	1.654	1.667	1.679	1.691	1.703	1.715	1.728	1.74	1.807	1.769	1.756	1.757	0.212	0.199	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0.107	0.133	0.131	0.144	0.21	0.218	0.234	0.236	0.253	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.003	0.004	0.005	0.006	0.017	0.028	0.039	0.05	0.061	0.071	0.082	0.093	0.106	0.118	0.13	0.142	1.654	1.667	1.679	1.691	1.703	1.715	1.728	1.74	1.807	1.769	1.756	1.757	0.212	0.199	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0.107	0.133	0.131	0.144	0.21	0.218	0.234	0.236	0.253	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	19,517.268	0	34,531.776	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	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	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	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	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	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	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	0.319	0.32	0.294	0.268	-19,517	268.172	-34,531.507	0.268	0.268	0.268	0.276	0.276	0.289	0.089	0.825	0.089	0.089	0.382	0.107	0.779	0.588	0.129	0.133	0.152	0.157	0.207	1.606	1.684	0.061	0.061	0.061	0.061	0.061	0.062	0.071	0.07	0.133	0.069	0.069	0.055	0.055	0.055	0.026	0.026	-0.207	-0.194	0.01	-0.126	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.109	0.107	0.107	0.107	0.106	0.106	0.119	0.014	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.128	7.608	8.033	7.879	7.625	7,086.325	7.269	7.206	6.423	5.442	5.288	4.893	1.802	1.199	1.665	0.942	0.696	0.873	0.524	1.228	1.08	0.664	0.713	0.776	0.84	0.786	2.224	2.149	0.561	0.578	0.603	0.639	2.067	2.083	2.095	2.08	2.169	2.048	2.051	2.025	2.087	2.028	1.946	1.857	0.005	0.006	0.011	0.055	0.057	0.058	0.06	0.062	0.063	0.065	0.067	0.069	0.069	0.072	0.075	0.186	0.273	0.298	0.317	0.39	0.404	0.426	0.443	0.33	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	92.952	38.277	49.444	58.734	37.152	46.011	53.863	50.095	53.928	58.066	64.922	41.33	43.101	39.93	43.544	34.619	36.187	37.126	14.294	11.114	7.907	7.307	8.618	9.247	12.233	14.327	15.388	16.274	15.794	14.218	14.068	18.747	24.472	13.892	16.985	16.07	19.882	23.691	27.471	13.632	16.283	18.437	15.977	5.538	0.114	0.295	0.415	0.227	0.495	1	0.716	1.372	3.091	3.704	2.418	3.666	4.809	5.872	2.372	3.62	4.829	2.254	4.263	6.435	8.409	11.19	14.487	17.089	18.623	0	0	0.004	0	0.001	0	0	0.003	0	0.003	0.001	0.001	0.004	0.009	0.001	0	0	0	0	0	0	0.006	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6.16	6.239	6.223	-6,785.158	5.115	5.407	4.835	3.937	3.128	3.524	3.116	2.459	2.782	3.085	2.716	2.061	1.771	1.306	0.886	0.948	1.521	1.463	1.155	1.744	1.206	1.408	1.496	1.264	2.177	2.506	3.039	3.92	2.924	3.224	2.531	2.309	2.679	2.746	1.166	1.914	1.683	1.519	1.083	0.339	0.398	0.249	0.265	0.21	0.122	0.327	0.438	0.504	0.238	0.479	0.332	0.592	0.154	0.165	0.151	0.306	0.281	0.456	0.746	0.559	0.696	0.816	0.659	0.573	0	0.011	0.009	0	0.013	0.008	0.008	0.005	0.004	0.005	0.007	0.003	0.003	0.005	0.005	0.003	0.005	0.009	0.009	0.008	0.009	0.008	0.008
Short Term Debt Numbers are in millions	0.814	0.793	0.772	0.749	0.73	0.707	0.694	0.682	0.698	0.58	0.498	0.418	0.032	0.016	0.283	0.247	0.193	0.14	0	0	0	0	0	0	0	0	0	0	14.156	14.156	0	0	0.699	0	0	0	0	0	0	0	0	0	0	0	0.327	0.259	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.132	0.125	0.125	0.077	0.075	0.069	0.069	0.063	0.062	0.052	0.048	0.047	0.047	0.037	0.032	0.029	0.012	0.008	0.006	0.002	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.131	15.392	19.364	24.27	25.405	29,312.439	31.013	17.981	18.56	15.746	9.727	-3.716	0	0	-3.469	-2,971.282	-2,277.96	-1.771	0	0	0	0	0	0	0	0	0	0	0	0	0.684	1.367	2.051	2.734	3.646	3.646	5.469	6.38	4.167	4.167	4.167	4.167	4.167	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	0	0	0	0	-124.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,461.562	0.01	0.01	0.027	6,791.95	29.331	0.019	0.089	0	0.094	0.575	0.599	0.497	0.376	0.385	0.009	0.024	0.006	0.018	0.012	0.013	0.046	0.038	0.1	0.132	0.114	0.07	0.174	1.268	0.311	0.11	0.489	0	3.281	4.117	3.998	4.225	4.185	0.633	5.134	0.112	0.642	0.614	0.97	0.516	0.359	0.209	0.264	0.077	0.145	0.158	0.104	0.213	0.199	0.265	0.737	0.913	0.996	0.725	0.487	0.539	0.16	0.322	0.586	0.36	0.304	0.495	1.231	0.784	0.002	0.002	0.001	124.843	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.007	0.007	0.007	0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	20,475.506	22.355	26.384	31.27	32.927	35,153.674	37.132	23.587	23.195	19.547	14.323	4.133	2.988	3.174	3.752	2.971	2.278	1.918	1.325	0.898	0.961	1.567	1.501	1.255	1.876	1.32	1.478	1.671	16.688	16.644	3.299	4.895	6.67	6.205	7.341	6.529	6.534	6.863	7.545	6.3	6.192	6.492	6.299	2.053	1.182	1.016	0.649	0.331	0.287	0.267	0.485	0.541	0.718	0.436	0.744	1.069	1.505	1.15	0.889	0.638	0.845	0.44	0.778	1.332	0.918	1	1.311	1.889	1.357	0.168	0.145	0.135	0.125	0.09	0.083	0.078	0.074	0.067	0.067	0.059	0.05	0.05	0.052	0.042	0.035	0.035	0.028	0.025	0.021	0.012	0.009	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.835	1.044	1.249	1.487	1.684	1.518	1.7	1.878	2.083	2.159	2.306	2.453	0	0	0.035	0.071	0.125	0.178	0	0	0	0	0	0	0	0	0	0	0	0	13.906	13.906	13.906	12.156	10.156	9.156	9.156	9.156	9.156	9.156	9.156	8.642	3.962	3.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	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 Non-Current Numbers are in millions	0	0	0	0	0.953	3,231.929	5.449	9.468	9.848	14.254	20.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.367	0	0	0	0.911	1.823	2.734	3.125	4.167	5.208	6.25	7.292	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	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 Tax Liabilities Non-Current 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	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	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	0	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	6.608	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	4.16	4.055	3.949	3.847	0.648	0.571	1.417	2.267	3.116	3.445	4.425	5.407	6.388	7.375	0.058	0.5	0.512	0.409	0	0.181	0.191	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.211	4.42	4.626	4.863	6.013	8,126.361	10.525	14.722	15.307	19.789	25.956	5.829	3.376	3.376	3.412	3.448	3.501	3.554	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	3.376	4.16	17.961	17.855	17.752	12.804	10.727	10.573	11.422	12.272	12.601	13.581	14.562	15.03	11.337	4.02	0.5	0.512	0.409	0.063	0.181	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	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
Total Liabilities Numbers are in millions	24.687	26.775	31.01	36.133	38.94	43.28	47.657	38.309	38.502	39.337	40.279	9.962	6.365	6.55	7.164	6.419	5.779	5.472	4.701	4.274	4.337	4.943	4.877	4.631	5.252	4.696	4.854	5.047	20.064	20.805	21.26	22.751	24.423	19.008	18.068	17.101	17.957	19.136	20.147	19.881	20.755	21.522	17.636	6.073	1.682	1.528	1.058	0.394	0.468	0.458	0.485	0.541	0.718	0.436	0.744	1.069	1.505	1.15	0.889	0.638	0.845	0.44	0.778	1.332	0.918	1	1.379	1.889	1.357	0.168	0.145	0.135	0.125	0.09	0.083	0.078	0.074	0.067	0.067	0.059	0.05	0.05	0.052	0.042	0.035	0.035	0.028	0.025	0.021	0.012	0.009	0.009
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	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	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	0.04	0.032	0.032	0.031	0.026	25.764	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.023	0.023	0.021	0.02	0.02	0.009	0.005	0.004	0.003	0.034	0.031	0.031	0.03	0.028	0.026	0.025	0.023	0.021	0.021	0.021	0.018	0.018	0.016	0.016	0.016	0.016	0.012	0.012	0.012	0.012	0.012	0.044	0.043	0.043	0.043	0.043	0.043	0.04	0.04	0.04	0.04	0.035	0.035	0.035	0.035	0.027	0.027	0.027	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.001	0.001	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008
Retained Earnings Numbers are in millions	-192.718	-180.161	-169.161	-159.367	-158.605	-152,214.656	-144.848	-137.08	-129.359	-122.988	-115.878	-108.06	-101.87	-97.938	-93.19	-88.038	-83.86	-79.95	-76.466	-74.381	-72.911	-71.305	-69.258	-66.739	-63.479	-59.343	-55.219	-51.548	-63.853	-61.118	-57.646	-53.979	-49.461	-44.128	-39.439	-35.172	-31.826	-28.914	-25.791	-22.315	-20.387	-18.843	-17.309	-16.099	-48.137	-47.788	-47.191	-46.708	-46.506	-45.94	-45.587	-44.815	-43.151	-42.007	-41.126	-39.93	-39.135	-37.325	-35.831	-33.899	-32.333	-30.305	-27.805	-26.026	-23.052	-19.731	-15.954	-12.895	-10.378	-0.223	-0.2	-0.19	-0.179	-0.144	-0.135	-0.128	-0.121	-0.118	-0.115	-0.109	-0.1	-0.097	-0.094	-0.091	-0.086	-0.086	-0.079	-0.075	-0.071	-0.063	-0.053	-0.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.096	0.155	0.308	0.236	0.113	179.693	0.095	0.105	0.122	0.023	0	0	-0	0	0	0	0	0	0	-0.001	0	0	0	0.012	0.02	0.018	0.02	0.012	0.009	0.007	0.01	0.004	0.001	0.005	0.003	0.009	0.012	0.007	-0.004	0	-0.002	-0.001	-0	-0.001	-0.003	-0.033	4.894	-0.047	0	0	0	-0.041	0	0	0	-0.052	0	0	0	-0.039	0	0	0	-0.034	-0.014	-0.014	-0.014	-0.014	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	260.846	191.477	187.257	181.702	156.679	154.74	150.934	148.735	144.638	141.67	140.497	139.404	138.582	131.295	129.548	116.217	114.248	111.584	86.049	81.216	76.478	73.665	72.965	71.311	70.409	68.925	65.705	62.737	59.549	54.502	50.423	49.951	49.488	38.989	38.335	34.141	33.724	33.447	33.104	16.055	17.51	16.621	16.042	15.552	-1,562.941	-1,228.128	47.148	12.112	46.49	46.439	45.778	45.606	45.484	45.235	42.766	42.492	42.404	42.013	37.286	36.854	36.29	32.095	31.265	31.106	30.518	29.897	29.038	28.071	27.62	0.054	0.054	0.055	-7.496	0.047	0.045	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043
Total Shareholders Equity Numbers are in millions	68.265	11.502	18.435	22.601	-1.788	2.731	6.206	11.786	15.426	18.729	24.643	31.368	36.736	33.38	36.381	28.2	30.408	31.654	9.593	6.839	3.57	2.364	3.74	4.616	6.98	9.631	10.534	11.227	-4.271	-6.586	-7.192	-4.003	0.049	-5.116	-1.083	-1.032	1.926	4.555	7.325	-6.249	-4.472	-3.085	-1.659	-0.535	-1.568	-1.233	-0.643	-0.167	0.027	0.542	0.231	0.831	2.373	3.268	1.674	2.597	3.304	4.723	1.483	2.982	3.984	1.814	3.484	5.104	7.491	10.19	13.108	15.2	17.266	-0.168	-0.145	-0.135	-0.125	-0.09	-0.083	-0.078	-0.071	-0.067	-0.064	-0.059	-0.049	-0.046	-0.043	-0.041	-0.035	-0.035	-0.028	-0.025	-0.021	-0.012	-0.003	-0.009
Total Equity Numbers are in millions	68.265	11.502	18.435	22.601	-1.788	2.731	6.206	11.786	15.426	18.729	24.643	31.368	36.736	33.38	36.381	28.2	30.408	31.654	9.593	6.839	3.57	2.364	3.74	4.616	6.98	9.631	10.534	11.227	-4.271	-6.586	-7.192	-4.003	0.049	-5.116	-1.083	-1.032	1.926	4.555	7.325	-6.249	-4.472	-3.085	-1.659	-0.535	-1.568	-1.233	-0.643	-0.167	0.027	0.542	0.231	0.831	2.373	3.268	1.674	2.597	3.304	4.723	1.483	2.982	3.984	1.814	3.484	5.104	7.491	10.19	13.108	15.2	17.266	-0.168	-0.145	-0.135	-0.125	-0.09	-0.083	-0.078	-0.071	-0.067	-0.064	-0.059	-0.049	-0.046	-0.043	-0.041	-0.035	-0.035	-0.028	-0.025	-0.021	-0.012	-0.003	-0.009
Total Liabilities & Shareholders Equity Numbers are in millions	92.952	38.277	49.444	58.734	37.152	46.011	53.863	50.095	53.928	58.066	64.922	41.33	43.101	39.93	43.544	34.619	36.187	37.126	14.294	11.114	7.907	7.307	8.618	9.247	12.233	14.327	15.388	16.274	15.794	14.218	14.068	18.747	24.472	13.892	16.985	16.07	19.882	23.691	27.471	13.632	16.283	18.437	15.977	5.538	0.114	0.295	0.415	0.227	0.495	1	0.716	1.372	3.091	3.704	2.418	3.666	4.809	5.872	2.372	3.62	4.829	2.254	4.263	6.435	8.409	11.19	14.487	17.089	18.623	0	0	0.004	0	0.001	0	0	0.003	0	0.003	0.001	0.001	0.004	0.009	0.001	0	0	0	0	0	0	0.006	0

Capricor Therapeutics, Inc.

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NASDAQ:CAPR