Capstone Therapeutics Corp. (CAPS)
USD 3.0
(-11.76%)
USD 3.0
(-11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.7 Million | 65.21 Million | 60.85 Million | 54.87 Million | 284 Thousand | 1.47 Million |
| Total Current Assets | 17.08 Million | 20.97 Million | 15.27 Million | 16.02 Million | 284 Thousand | 1.43 Million |
| Cash And Short Term Investments | 52 Thousand | 23 Thousand | 50 Thousand | 1.00 | 58 Thousand | 1.34 Million |
| Cash and Cash Equivalents | 52 Thousand | 23 Thousand | 50 Thousand | - | 58 Thousand | 1.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.58 Million | 3.03 Million | 3.95 Million | 4.05 Million | - | - |
| Inventory | 12.83 Million | 17.39 Million | 10.94 Million | 10.99 Million | - | - |
| Other Current Assets | 699 Thousand | 520 Thousand | 321 Thousand | 984 Thousand | 226 Thousand | 97 Thousand |
| Total Non-Current Assets | 35.61 Million | 44.24 Million | 45.58 Million | 38.84 Million | - | 39 Thousand |
| Net PPE | 4.67 Million | 5.25 Million | 5.93 Million | 6.09 Million | - | - |
| Good Will And Intangible Assets | 23.29 Million | 23.3 Million | 23.44 Million | 23.69 Million | - | - |
| Good Will | 23.28 Million | 23.28 Million | 23.28 Million | - | - | - |
| Intangible Assets | 10 Thousand | 23.3 Million | 23.44 Million | 23.69 Million | - | - |
| Long-Term Investments | - | 8 Million | 8 Million | - | - | - |
| Tax Assets | 7.59 Million | 7.62 Million | 8.15 Million | 8.67 Million | - | - |
| Other Non Current Assets | 48 Thousand | 48 Thousand | 48 Thousand | 378 Thousand | - | 39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.26 Million | 31.88 Million | 31.77 Million | 25.76 Million | 4.22 Million | 2.72 Million |
| Total Current Liabilities | 14.96 Million | 11.88 Million | 9.17 Million | 11.03 Million | 1.15 Million | 246 Thousand |
| Account Payables | 2.89 Million | 2.72 Million | 2.64 Million | 3.41 Million | 103 Thousand | 36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.06 Million | 9.16 Million | 6.45 Million | 6.94 Million | 5000.00 | - |
| Deferred Revenue | -2.89 Million | - | - | - | - | - |
| Other Current Liabilities | 2.89 Million | - | 73.4 Thousand | 678 Thousand | 1.04 Million | 210 Thousand |
| Total Non Current Liabilities | 35.3 Million | 19.99 Million | 22.59 Million | 14.73 Million | 3.07 Million | 2.47 Million |
| Long-Term Debt | 8.26 Million | 16.91 Million | 18.44 Million | 9.27 Million | 2.7 Million | 2.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.03 Million | 3.07 Million | 4.15 Million | 5.45 Million | 366.99 Thousand | 213 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.43 Million | 33.33 Million | 29.07 Million | 29.1 Million | -3.94 Million | -1.24 Million |
| Stock Holders Equity | 2.43 Million | 33.33 Million | 29.07 Million | 29.1 Million | -3.3 Million | -1.24 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -190.6 Million | -184.87 Million | -184.86 Million | -185.29 Million | -193.82 Million | -191.75 Million |
| Accumulated other comprehensive income | - | 193.04 Million | 191.1 Million | 191.1 Million | 190.52 Million | - |
| Common Stock Equity | 2.43 Million | 33.33 Million | 29.07 Million | 29.1 Million | -3.3 Million | -1.24 Million |
| Capital Lease Obligation | 3.02 Million | 2.72 Million | 3.43 Million | 4.58 Million | - | - |
| Total Investments | - | 8 Million | 8 Million | - | - | - |
| Total Debt | 20.32 Million | 28.8 Million | 28.34 Million | 20.8 Million | 2.7 Million | 2.26 Million |
| Net Debt | 20.27 Million | 28.78 Million | 28.29 Million | 20.8 Million | 2.65 Million | 921 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.97 Million | 54.97 Million | 52.7 Million | 52.7 Million | 63.32 Million | 65.69 Million |
| Total Current Assets | 18.74 Million | 19.48 Million | 17.08 Million | 17.08 Million | 19.54 Million | 21.63 Million |
| Cash And Short Term Investments | - | 30 Thousand | 52 Thousand | 52 Thousand | 82 Thousand | 110 Thousand |
| Cash and Cash Equivalents | - | 30 Thousand | 52 Thousand | 52 Thousand | 82 Thousand | 110 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.02 Million | 5.25 Million | 2.58 Million | 2.58 Million | 4.19 Million | 5.33 Million |
| Inventory | 12.9 Million | 13.34 Million | 12.83 Million | 12.83 Million | 14.75 Million | 15.74 Million |
| Other Current Assets | 824 Thousand | 854 Thousand | 699 Thousand | 699 Thousand | 503 Thousand | 448 Thousand |
| Total Non-Current Assets | 35.23 Million | 35.49 Million | 35.61 Million | 35.61 Million | 43.78 Million | 44.05 Million |
| Net PPE | 4.25 Million | 4.55 Million | 4.67 Million | 4.67 Million | 4.8 Million | 5.08 Million |
| Good Will And Intangible Assets | 23.33 Million | 23.29 Million | 23.29 Million | 23.29 Million | 23.29 Million | 23.3 Million |
| Good Will | 23.33 Million | 23.28 Million | 23.28 Million | 23.28 Million | 23.28 Million | 23.28 Million |
| Intangible Assets | 49 Thousand | 7000.00 | 10 Thousand | 10 Thousand | 13 Thousand | 16 Thousand |
| Long-Term Investments | - | - | - | - | 8 Million | 8 Million |
| Tax Assets | 7.59 Million | 7.59 Million | 7.59 Million | 7.59 Million | 7.62 Million | 7.62 Million |
| Other Non Current Assets | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.35 Million | 26.96 Million | 50.26 Million | 50.26 Million | 32.18 Million | 33.94 Million |
| Total Current Liabilities | 18.55 Million | 18.74 Million | 14.96 Million | 14.96 Million | 14.12 Million | 15.46 Million |
| Account Payables | 4.66 Million | 5.03 Million | 2.89 Million | 2.89 Million | 2.87 Million | 3.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.89 Million | 13.7 Million | 12.06 Million | 12.06 Million | 11.24 Million | 11.68 Million |
| Deferred Revenue | -4.66 Million | - | -2.89 Million | -2.89 Million | - | - |
| Other Current Liabilities | 4.66 Million | - | 2.89 Million | 2.89 Million | - | - |
| Total Non Current Liabilities | 7.79 Million | 8.22 Million | 35.3 Million | 35.3 Million | 18.05 Million | 18.47 Million |
| Long-Term Debt | 5.62 Million | 5.87 Million | 8.26 Million | 8.26 Million | 15.42 Million | 15.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 2.35 Million | 27.03 Million | 27.03 Million | 2.62 Million | 2.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 27.62 Million | 28.01 Million | 2.43 Million | 2.43 Million | 31.14 Million | 31.75 Million |
| Stock Holders Equity | 27.62 Million | 28.01 Million | 2.43 Million | 2.43 Million | 31.14 Million | 31.75 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -193.96 Million | -192.64 Million | -190.6 Million | -190.6 Million | -189.32 Million | -187.77 Million |
| Accumulated other comprehensive income | - | - | - | - | 193.04 Million | - |
| Common Stock Equity | 27.62 Million | 28.01 Million | 2.43 Million | 2.43 Million | 31.14 Million | 31.75 Million |
| Capital Lease Obligation | 1.82 Million | 2 Million | 3.02 Million | 3.02 Million | 2.27 Million | 2.48 Million |
| Total Investments | - | - | - | - | 8 Million | 8 Million |
| Total Debt | 21.33 Million | 21.58 Million | 20.32 Million | 20.32 Million | 28.95 Million | 29.81 Million |
| Net Debt | 21.33 Million | 21.55 Million | 20.27 Million | 20.27 Million | 28.86 Million | 29.7 Million |
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