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Capricor Therapeutics, Inc. (CAPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.53-0.27 (-4.66%)
As of 01:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,695
9,603
34,885
32,666
-
Other short-term investments
24,793
31,818
0
0
-
Total cash
39,488
41,421
34,885
32,666
-
Net receivables
10,372
547.58
391.75
0
-
Other current assets
995.776
919.892
1,160
1,011
-
Total current assets
50,855
42,889
36,437
33,677
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,817
8,120
5,374
1,569
-
Accumulated depreciation
-2,206
-1,182
-756.712
-718.58
-
Net property, plant and equipment
7,611
6,938
4,618
850.847
-
Other long-term assets
268.172
268.172
275.722
88.701
-
Total non-current assets
7,879
7,206
4,893
941.713
-
Total assets
58,734
50,095
41,330
34,619
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
246.689
-
Accounts payable
6,223
4,835
-
-
897.992
Deferred revenues
24,270
17,981
0
-
-
Total current liabilities
31,270
23,587
4,133
2,971
-
Non-current liabilities
Long-term debt
-
-
-
71.471
-
Deferred revenues
0
9,468
0
-
-
Other long-term liabilities
3,376
3,376
3,376
3,376
-
Total non-current liabilities
4,863
14,722
5,829
3,448
-
Total liabilities
36,133
38,309
9,962
6,419
-
Stockholders' equity
Common stock
31.148
25.241
24.185
20.577
-
Retained earnings
-159,367
-137,080
-108,060
-88,038
-
Accumulated other comprehensive income
235.813
105.244
0
0
-
Total stockholders' equity
22,601
11,786
31,368
28,200
-
Total liabilities and stockholders' equity
58,734
50,095
41,330
34,619
-