Capricor Therapeutics, Inc.
NASDAQ:CAPR
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -22.288 | -29.02 | -20.023 | -13.657 | -7.642 | -15.191 | 2.431 | -18.807 | -12.857 | -6.217 | -8.892 | -1.893 | -4.885 | -6.031 | -7.872 | -13.132 | -10.303 | -0.061 | -0.019 | -0.018 | -0.016 | -0.016 | -0.022 | -0.037 | -0 |
| Depreciation & Amortization
| 1.069 | 0.533 | 0.246 | 0.144 | 0.172 | 0.158 | 0.144 | 0.126 | 0.111 | 0.042 | 0.027 | 0.006 | 0.008 | 0.013 | 0.16 | 0.113 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.31 | -0.326 | 0 | 0 | 0 | -1.962 | -1.573 | -0.497 | -0.264 | -0.861 | 4.886 | 0 | -2.223 | -3.024 | -3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.392 | 4.459 | 2.966 | 1.953 | 0.701 | 1.726 | 1.711 | 1.962 | 1.573 | 0.497 | 0.264 | 0.313 | 0.806 | 1.123 | 2.246 | 3.035 | 3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.752 | 28.748 | 0.182 | 1.506 | -0.055 | -0.555 | -2.863 | -0.583 | 0.356 | 6.636 | 0.538 | -0.064 | -0.58 | 0.47 | -0.353 | -0.669 | 0.88 | 0.002 | 0.001 | 0.003 | -0.005 | 0.001 | 0.009 | 0.014 | -0.001 |
| Accounts Receivables
| -9.824 | -0 | -391.75 | 87.968 | 116.9 | 139.707 | -121.24 | -11.397 | 148.295 | -0.36 | 0.767 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 391.75 | -1,914.569 | 156.275 | -139.79 | 121.359 | 11.597 | -147.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.326 | 1.208 | 0.991 | 1,826.601 | -273.175 | -0.415 | -1.857 | 0.645 | 0.75 | 0.08 | 1.192 | -0.255 | 0.105 | 0.182 | -0.588 | 0.08 | 0.298 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.254 | 27.54 | -0.809 | 1.506 | -0.055 | -0.056 | -1.125 | -1.429 | -0.814 | 6.556 | -0.654 | 0.191 | -0.685 | 0.288 | 0.236 | -0.749 | 0.582 | 0 | 0.001 | 0.003 | -0.005 | 0.001 | 0.009 | 0.014 | 0 |
| Other Non Cash Items
| -0.018 | 0.196 | 0.13 | 0.326 | 0.003 | 2.317 | -15.654 | 3.462 | 1.573 | 0.497 | 2.183 | 0.313 | -4.885 | 0.107 | 2.246 | 3.035 | 4.023 | 0.004 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.001 |
| Operating Cash Flow
| -25.597 | 4.917 | -16.809 | -10.055 | -6.822 | -13.862 | -14.231 | -15.802 | -10.817 | 0.959 | -6.144 | -2.187 | -4.649 | -4.318 | -5.795 | -10.64 | -5.373 | -0.056 | -0.018 | -0.015 | -0.021 | -0.014 | -0.013 | -0.037 | -0.001 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.048 | -3.36 | -1.196 | -0.548 | 0 | -0.316 | -0.032 | -0.194 | -0.151 | -0.186 | -0.109 | -0.013 | -0.002 | -0.002 | -0.037 | -0.093 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 1,359.488 | 0 | -5.987 | 0 | 0 | 0 | 1.769 | 21.53 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.442 | -114.219 | 0 | -6.13 | -6.002 | -18.012 | -18.986 | -17.997 | -17.99 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 104.597 | 82.506 | 0 | 12.117 | 3 | 23 | 24 | 13 | 10 | 0.327 | 4.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1,359.488 | 0 | 5.987 | -3.002 | 4.988 | 5.014 | -1.769 | -21.53 | 0.327 | 0.054 | -4.304 | 0 | 0 | 0.003 | -47.316 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 5.108 | -35.073 | -1.196 | 5.439 | -3.002 | 4.672 | 4.982 | -5.191 | -8.141 | 0.141 | 3.778 | -4.317 | -0.002 | -0.002 | -0.034 | -0.093 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.318 | 0 | 0 | 0.5 | 4.75 | 0 | 5.201 | 3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0.029 | 0.008 | 0 | 0 | 0 |
| Common Stock Issued
| 25.515 | 4.804 | 20.174 | 27.343 | 9.175 | 6.714 | 11.073 | 13.865 | 16.446 | 0 | 0 | 1.194 | 2.299 | 4.517 | 3.287 | 0 | 19.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 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 Financing Activities
| 0.065 | 0.07 | 0.051 | 5.721 | 0.003 | 0.139 | 0.007 | 0.014 | 0.045 | 0.005 | 0 | 5 | 0.014 | 0.006 | 0.217 | 0 | 0 | 0 | 0.017 | 0.015 | -0.007 | 0.007 | 0 | 0 | 0 |
| Financing Cash Flow
| 25.58 | 4.874 | 20.225 | 33.382 | 9.178 | 6.853 | 11.58 | 18.629 | 16.492 | 5.206 | 3.925 | 1.194 | 2.312 | 4.523 | 3.505 | 0 | 19.873 | 0.055 | 0.017 | 0.015 | 0.022 | 0.014 | 0 | 0.051 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.092 | -25.282 | 2.219 | 28.767 | -0.646 | -2.337 | 2.331 | -2.364 | -2.466 | 6.305 | 1.559 | -0.992 | -2.339 | 0.202 | -2.325 | -10.733 | 14.211 | 0 | -0 | -0 | 0.001 | -0 | -0.013 | 0.013 | -0.001 |
| Cash At End Of Period
| 14.695 | 9.603 | 34.885 | 32.666 | 3.899 | 4.545 | 6.882 | 3.204 | 5.568 | 8.035 | 1.73 | 0.047 | 1.039 | 3.378 | 3.176 | 5.501 | 16.233 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.013 | -0.001 |