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CAPRICOR THERAPEUTICS INC (CAPR) Stock Balance Sheet

NASDAQ:CAPR - Nasdaq - US14070B3096 - Common Stock - Currency: USD

11.86  -0.88 (-6.91%)

After market: 11.9 +0.04 (+0.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CAPR Cash Equivalents ChartCAPR Cash Equivalents over time chart
11.29M14.69M9.60M34.89M32.67M
Marketable Securities
CAPR Marketable Securities ChartCAPR Marketable Securities over time chart
140.23M24.79M31.82MN/A0.00
Receivables
CAPR Receivables ChartCAPR Receivables over time chart
10.37M10.37M550.00K390.00K0.00
Other Current Assets
CAPR Other Current Assets ChartCAPR Other Current Assets over time chart
1.50M995.80K920.00K1.16M1.01M
Total Current Assets
CAPR Total Current Assets ChartCAPR Total Current Assets over time chart
163.39M50.86M42.89M36.44M33.68M
 
Non-Current Assets
PPE Net
CAPR PPE Net ChartCAPR PPE Net over time chart
6.87M7.61M6.94M4.62M850.00K
Intangibles
CAPR Intangibles ChartCAPR Intangibles over time chart
N/AN/AN/A0.000.00
Other Non-Current Assets
CAPR Other Non-Current Assets ChartCAPR Other Non-Current Assets over time chart
221.70K268.20K270.00K280.00K90.00K
Total Non-Current Assets
CAPR Total Non-Current Assets ChartCAPR Total Non-Current Assets over time chart
7.10M7.88M7.20M4.89M940.00K
 
TOTAL ASSETS
CAPR TOTAL ASSETS ChartCAPR TOTAL ASSETS over time chart
170.48M58.73M50.09M41.33M34.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAPR Short Term Debt ChartCAPR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAPR Current Portion Of LT Debt. ChartCAPR Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00250.00K
Accrued Expenses
CAPR Accrued Expenses ChartCAPR Accrued Expenses over time chart
834.80K749.10K680.00K420.00KN/A
Accounts Payable
CAPR Accounts Payable ChartCAPR Accounts Payable over time chart
8.19M6.25M4.92M3.72M2.72M
Other Current Liabilities
CAPR Other Current Liabilities ChartCAPR Other Current Liabilities over time chart
12.00M24.27M17.98MN/AN/A
Total Current Liabilities
CAPR Total Current Liabilities ChartCAPR Total Current Liabilities over time chart
21.03M31.27M23.59M4.13M2.97M
 
Non-Current Liabilities
Long Term Debt
CAPR Long Term Debt ChartCAPR Long Term Debt over time chart
3.38M3.38M3.38M3.38M3.45M
Other Non-Current Liabilities
CAPR Other Non-Current Liabilities ChartCAPR Other Non-Current Liabilities over time chart
616.30K1.49M11.35M2.45MN/A
Total Non-Current Liabilities
CAPR Total Non-Current Liabilities ChartCAPR Total Non-Current Liabilities over time chart
3.99M4.86M14.72M5.83M3.45M
 
TOTAL LIABILITIES
CAPR TOTAL LIABILITIES ChartCAPR TOTAL LIABILITIES over time chart
25.02M36.13M38.31M9.96M6.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAPR Retained Earnings ChartCAPR Retained Earnings over time chart
-199.83M-159.37M-137.08M-108.06M-88.04M
Additional Paid In Capital
CAPR Additional Paid In Capital ChartCAPR Additional Paid In Capital over time chart
344.22M181.70M148.74M139.40M116.22M
Common Shares
CAPR Common Shares ChartCAPR Common Shares over time chart
45.60K31.20K30.00K20.00K20.00K
Other Shareholders' Equity
CAPR Other Shareholders' Equity ChartCAPR Other Shareholders' Equity over time chart
1.03M235.80K110.00KN/A0.00
Shares Outstanding
CAPR Shares Outstanding ChartCAPR Shares Outstanding over time chart
45.58M31.15M25.24M24.19M20.58M
Tangible Book Value per Share
CAPR Tangible Book Value per Share ChartCAPR Tangible Book Value per Share over time chart
3.190.730.471.301.37
Total Shareholders' Equity
CAPR Total Shareholders' Equity ChartCAPR Total Shareholders' Equity over time chart
145.46M22.60M11.79M31.37M28.20M
 
TOTAL LIABILITIES AND EQUITY
CAPR TOTAL LIABILITIES AND EQUITY ChartCAPR TOTAL LIABILITIES AND EQUITY over time chart
170.48M58.73M50.09M41.33M34.62M
 
Statistics
Debt/Equity
CAPR Debt/Equity ChartCAPR Debt/Equity over time chart
0.020.150.290.110.12
Current Ratio
CAPR Current Ratio ChartCAPR Current Ratio over time chart
7.771.631.828.8211.34
Return On Assets (ROA)
CAPR Return On Assets (ROA) ChartCAPR Return On Assets (ROA) over time chart
-23.74%-37.95%-57.94%-48.44%-39.46%
Return On Equity (ROE)
CAPR Return On Equity (ROE) ChartCAPR Return On Equity (ROE) over time chart
-27.82%-98.61%-246.14%-63.82%-48.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

CAPR Balance Sheet - Short Vs Long Term ChartCAPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M