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Capricor Therapeutics, Inc. CAPR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 18.61
0.649 %
$ 846 M
Market Cap
-20.91
P/E
BALANCE SHEET
58.7 M ASSETS
17.25%
Growth Rates
1Year 17.25%
3Years 19.27%
5Years 44.74%
7Years 17.72%
10Years 26.64%
36.1 M LIABILITIES
-5.68%
Growth Rates
1Year -5.68%
3Years 77.89%
5Years 50.81%
7Years 6.83%
10Years 19.52%
22.6 M EQUITY
91.76%
Growth Rates
1Year 91.76%
3Years -7.11%
5Years 37.40%
7Years 33.72%
10Years 46.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Capricor Therapeutics, Inc.
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Current Assets 50.9 M
Cash & Short-Term Investments 39.5 M
Receivables 10.4 M
Other Current Assets 996 K
Non-Current Assets 7.88 M
Long-Term Investments 0
PP&E 7.61 M
Other Non-Current Assets 268 K
Current Liabilities 31.3 M
Accounts Payable 6.22 M
Short-Term Debt 749 K
Other Current Liabilities 24.3 M
Non-Current Liabilities 4.86 M
Long-Term Debt 1.49 M
Other Non-Current Liabilities 3.38 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 14.7 9.6 34.9 32.7 3.9 4.3 14.1 16.2 13.6 8.0 1.7 46.7 K 1.0 3.4 3.2 5.5 16.2 4.2 K 281 635 1.08 K 25 156 13.2 K 0
Short Term Investments 24.8 31.8 0 0 6.0 3.0 8.0 13.0 8.0 0 0.3 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 10.4 0.5 0.4 56 K 88 K 0.2 0.3 0.2 0.2 0.4 0 0.8 0 0 0 0 0 0 0 0 0 0 87 1 K 0
Inventory 0 1 1 56 K (0.7) 0.3 (0.8) 1.3 0 3.0 1.4 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.0 0.9 1.2 1.0 0.5 1.0 1.2 1.7 0.2 3.2 1.6 38 K 0.3 0.2 0.3 0.5 0.5 0 0 0 0 0 0 0 0
Total Current Assets 50.9 42.9 36.4 33.7 9.9 8.5 14.1 18.1 14.0 11.6 3.7 0.2 1.3 3.6 3.4 6.0 16.8 4.2 K 281 635 1.08 K 25 243 14.2 K 0
PP&E 7.6 6.9 4.6 0.9 0.4 0.6 0.4 0.4 0.3 0.2 74.2 K 3.49 K 9.74 K 16.8 K 27.5 K 73.7 K 62.8 K 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 2.2 6.5 49.8 93 K 0.1 1.7 1.7 1.8 0.2 0 0 0.1 0.2 0.3 0 0 0 0 0 0 0 0
Goodwill 0 0 0 (2.2) (6.5) (49.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 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 Long Term Assets 0.3 0.3 0.3 88.7 K 0.8 0.2 1.7 61.4 K 70.1 K 55.3 K 25.7 K (0.1) 51.9 K 51.9 K 51.9 K 0.1 14 K 0 0 0 0 0 0 83 283
Other Assets 0 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 Assets 58.7 50.1 41.3 34.6 11.1 9.2 16.3 18.7 16.1 13.6 5.5 0.2 1.4 3.7 3.6 6.4 17.1 4.2 K 281 635 1.08 K 25 243 14.3 K 283
LIABILITIES
Accounts Payable 6.2 4.8 3.1 2.7 0.9 1.2 1.5 3.0 2.5 1.2 1.5 0.3 0.4 0.3 0.2 0.7 0.7 9.08 K 8.47 K 7.4 K 4.8 K 9.46 K 8.28 K 900 900
Short Term Debt 0.7 0.7 0.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 69.4 K 52 K 37 K 7.66 K 0 0 0
Other Current Liabilities 27.5 K 89.2 K 0.6 8.97 K 12.3 K 0.1 0.2 0.5 4.0 1.0 0.5 0.3 0.1 0.7 0.5 0.6 1.2 950 0 0 0 7.43 K 900 0 0
Total Current Liabilities 31.3 23.6 4.1 3.0 0.9 1.3 1.7 4.9 6.5 6.3 2.1 0.3 0.5 1.1 0.6 1.3 1.9 0.1 77.9 K 59.4 K 41.8 K 24.6 K 9.18 K 900 900
Long Term Debt 1.5 1.9 2.5 71.5 K 0 0 0 13.9 9.2 9.2 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.9 0.5 0.3 58.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 36.1 38.3 10.0 6.4 4.3 4.6 5.0 22.8 17.1 19.9 6.1 0.4 0.5 1.1 0.6 1.3 1.9 0.1 77.9 K 59.4 K 41.8 K 24.6 K 9.18 K 900 900
EQUITY
Common Stock 31.1 K 25.2 K 24.2 K 20.6 K 5.23 K 31.4 K 26.3 K 21.4 K 16.3 K 11.7 K 11.7 K 43.1 K 39.7 K 34.6 K 27.1 K 24.2 K 24.1 K 7.55 K 7.55 K 7.55 K 7.55 K 7.55 K 7.55 K 7.55 K 1
Retained Earnings (159.4) (137.1) (108.1) (88.0) (74.4) (66.7) (51.5) (54.0) (35.2) (22.3) (16.1) (46.7) (44.8) (39.9) (33.9) (26.0) (12.9) (0.2) (0.1) (0.1) 91.3 K 75.1 K 59.5 K 37.2 K 717
Other Accumulative Comprehensive Income/Loss 0.2 0.1 0 0 757 12.4 K 11.6 K 3.52 K 9.38 K 0 980 46.9 K 40.6 K 52.1 K 39.2 K 34.2 K 14.1 K 0 0 0 0 0 0 0 0
Total Equity 22.6 11.8 31.4 28.2 6.8 4.6 11.2 (4.0) (1.0) (6.2) (0.5) (0.2) 0.8 2.6 3.0 5.1 15.2 (0.1) 77.6 K 58.8 K 40.7 K 24.5 K 8.94 K 13.4 K 617
Total Liabilities and Equity 58.7 50.1 41.3 34.6 11.1 9.2 16.3 18.7 16.1 13.6 5.5 0.2 1.4 3.7 3.6 6.4 17.1 4.2 K 281 635 1.08 K 25 243 14.3 K 283
SHARES OUTSTANDING
Common Shares Outstanding 26.8 24.6 23.1 15.6 3.7 2.9 2.3 1.9 1.6 1.2 1.1 1.0 74.7 K 64.3 K 50.9 K 48.3 K 33.9 K 27.6 K 1.51 K 1.51 K 1.51 K 1.51 K 1.51 K 1.38 K 1 K