Capricor Therapeutics, Inc. (CAPR)
USD 12.52
(-5.15%)
USD 12.52
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.73 Million | 50.09 Million | 41.33 Million | 34.61 Million | 11.11 Million | 9.24 Million |
| Total Current Assets | 50.85 Million | 42.88 Million | 36.43 Million | 33.67 Million | 9.88 Million | 8.47 Million |
| Cash And Short Term Investments | 39.48 Million | 41.42 Million | 34.88 Million | 32.66 Million | 9.88 Million | 7.25 Million |
| Cash and Cash Equivalents | 14.69 Million | 9.6 Million | 34.88 Million | 32.66 Million | 3.89 Million | 4.25 Million |
| Short Term Investments | 24.79 Million | 31.81 Million | - | - | 5.98 Million | 2.99 Million |
| Net Receivables | 10.37 Million | 547.58 Thousand | 391.75 Thousand | 56 Thousand | 87.96 Thousand | 204.86 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | -56 Thousand | -659.35 Thousand | 285.83 Thousand |
| Other Current Assets | 995.77 Thousand | 919.89 Thousand | 1.15 Million | 1.01 Million | 571.38 Thousand | 724.18 Thousand |
| Total Non-Current Assets | 7.87 Million | 7.2 Million | 4.89 Million | 941.71 Thousand | 1.22 Million | 775.76 Thousand |
| Net PPE | 7.61 Million | 6.93 Million | 4.61 Million | 850.84 Thousand | 442.8 Thousand | 574.2 Thousand |
| Good Will And Intangible Assets | - | - | - | 2165.00 | 6495.00 | 49.77 Thousand |
| Good Will | - | - | - | -2.16 Million | -6.48 Million | -49.72 Million |
| Intangible Assets | - | - | - | 2.16 Million | 6.49 Million | 49.77 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 268.17 Thousand | 268.17 Thousand | 275.72 Thousand | 88.7 Thousand | 778.95 Thousand | 151.78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.13 Million | 38.3 Million | 9.96 Million | 6.41 Million | 4.27 Million | 4.63 Million |
| Total Current Liabilities | 31.26 Million | 23.58 Million | 4.13 Million | 2.97 Million | 897.99 Thousand | 1.25 Million |
| Account Payables | 6.25 Million | 4.83 Million | 3.71 Million | 2.72 Million | 897.99 Thousand | 1.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 749.11 Thousand | 682.03 Thousand | 417.63 Thousand | 246.68 Thousand | - | - |
| Deferred Revenue | 24.27 Million | 17.98 Million | -3.71 Million | -2.72 Million | - | - |
| Other Current Liabilities | - | 89.23 Thousand | 3.71 Million | 2.72 Million | - | - |
| Total Non Current Liabilities | 4.86 Million | 14.72 Million | 5.82 Million | 3.44 Million | 3.37 Million | 3.37 Million |
| Long-Term Debt | 3.37 Million | 1.87 Million | 2.45 Million | 71.47 Thousand | 3.37 Million | 3.37 Million |
| Deferred Revenue Non Current | - | 9.46 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 3.37 Million | 3.37 Million | 3.37 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.6 Million | 11.78 Million | 31.36 Million | 28.19 Million | 6.83 Million | 4.61 Million |
| Stock Holders Equity | 22.6 Million | 11.78 Million | 31.36 Million | 28.19 Million | 6.83 Million | 4.61 Million |
| Common Stock | 31.14 Thousand | 25.24 Thousand | 24.18 Thousand | 20.57 Thousand | 5227.00 | 31.38 Thousand |
| Retained Earnings | -159.36 Million | -137.07 Million | -108.06 Million | -88.03 Million | -74.38 Million | -66.73 Million |
| Accumulated other comprehensive income | 235.81 Thousand | 105.24 Thousand | - | - | -757.00 | 12.39 Thousand |
| Common Stock Equity | 22.6 Million | 11.78 Million | 31.36 Million | 28.19 Million | 6.83 Million | 4.61 Million |
| Capital Lease Obligation | 1.48 Million | 2.56 Million | 2.87 Million | - | - | - |
| Total Investments | 24.79 Million | 31.81 Million | - | - | 5.98 Million | 2.99 Million |
| Total Debt | 5.61 Million | 2.56 Million | 2.87 Million | 318.16 Thousand | 3.37 Million | 3.37 Million |
| Net Debt | -9.08 Million | -7.04 Million | -32.01 Million | -32.34 Million | -523.06 Thousand | -883 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.27 Million | 49.44 Million | 58.73 Million | 58.73 Million | 37.15 Million | 46.01 Million |
| Total Current Assets | 30.66 Million | 41.41 Million | 50.85 Million | 50.85 Million | 29.52 Million | 38.92 Billion |
| Cash And Short Term Investments | 29.46 Million | 39.91 Million | 39.48 Million | 39.48 Million | 28.52 Million | 37.79 Million |
| Cash and Cash Equivalents | 10.68 Million | 6.21 Million | 14.69 Million | 14.69 Million | 8.98 Million | 9.83 Billion |
| Short Term Investments | 18.77 Million | 33.7 Million | 24.79 Million | 24.79 Million | 19.53 Million | 27.95 Billion |
| Net Receivables | 369.97 Thousand | 369 Thousand | 10.37 Million | 10.37 Million | 547.58 Thousand | 547.58 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 37.75 Billion |
| Other Current Assets | 837.21 Thousand | 1.12 Million | 995.77 Thousand | 995.77 Thousand | 458.41 Thousand | 583.83 Million |
| Total Non-Current Assets | 7.6 Million | 8.03 Million | 7.87 Million | 7.87 Million | 7.62 Million | 7.08 Billion |
| Net PPE | 7.28 Million | 7.73 Million | 7.61 Million | 7.61 Million | 7.35 Million | 6.81 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 19.51 Billion | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 319.55 Thousand | 293.72 Thousand | 268.17 Thousand | 268.17 Thousand | -19.51 Billion | 268.17 Million |
| Other Assets | - | - | - | - | - | -45.96 Billion |
| Total Liabilities | 26.77 Million | 31 Million | 36.13 Million | 36.13 Million | 38.93 Million | 43.28 Million |
| Total Current Liabilities | 22.35 Million | 26.38 Million | 31.26 Million | 31.26 Million | 32.92 Million | 35.15 Billion |
| Account Payables | 6.16 Million | 6.24 Million | 6.25 Million | 6.25 Million | -6.78 Billion | 5.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 792.69 Thousand | 771.5 Thousand | 749.11 Thousand | 749.11 Thousand | 729.56 Thousand | 707.42 Million |
| Deferred Revenue | 15.39 Million | 19.36 Million | 24.27 Million | 24.27 Million | 25.4 Million | 29.31 Billion |
| Other Current Liabilities | - | - | - | - | 6.79 Billion | 5.12 Billion |
| Total Non Current Liabilities | 4.42 Million | 4.62 Million | 4.86 Million | 4.86 Million | 6.01 Million | 8.12 Billion |
| Long-Term Debt | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | 1.68 Million | 1.51 Billion |
| Deferred Revenue Non Current | - | - | - | - | 953.47 Thousand | 3.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 1.24 Million | 1.48 Million | 1.48 Million | 3.37 Million | 3.37 Billion |
| Other Liabilities | - | 1.00 | - | - | - | -43.23 Billion |
| Total Equity | 11.5 Million | 18.43 Million | 22.6 Million | 22.6 Million | -1.78 Million | 2.73 Million |
| Stock Holders Equity | 11.5 Million | 18.43 Million | 22.6 Million | 22.6 Million | -1.78 Million | 2.73 Million |
| Common Stock | 31.98 Thousand | 31.6 Thousand | 31.14 Thousand | 31.14 Thousand | 25.85 Thousand | 25.76 Million |
| Retained Earnings | -180.16 Million | -169.16 Million | -159.36 Million | -159.36 Million | -158.6 Million | -152.21 Billion |
| Accumulated other comprehensive income | 154.98 Thousand | 307.7 Thousand | 235.81 Thousand | 235.81 Thousand | 113.2 Thousand | 179.69 Million |
| Common Stock Equity | 11.5 Million | 18.43 Million | 22.6 Million | 22.6 Million | -1.78 Million | 2.73 Million |
| Capital Lease Obligation | 1.04 Million | 1.24 Million | 1.48 Million | 1.48 Million | 2.41 Million | 2.22 Billion |
| Total Investments | 18.77 Million | 33.7 Million | 24.79 Million | 24.79 Million | 19.53 Billion | 27.95 Billion |
| Total Debt | 5.21 Million | 5.39 Million | 5.61 Million | 5.61 Million | 2.41 Million | 2.22 Billion |
| Net Debt | -5.47 Million | -817.38 Thousand | -9.08 Million | -9.08 Million | -6.57 Million | -7.61 Billion |
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