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CAPR Stock Annual Balance Sheet. Download in Excel

Capricor Therapeutics Inc. logo

Capricor Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

13.07
 
USD
  
0.17
  
(1.32%)
Previous close: 12.9  Open: 12.64  Bid: 13.1  Ask: 13.24
52 week range    
3.52   
   23.40
Mkt Cap: 600 M  Avg Vol (90 Days): 3,513,707
Peers   
CYTK / 
ABIO / 
NBIX / 
PTN / 
JNJ / 
CLDX / 
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
40
Value
53
Technical
52
Quality
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Financials

CAPR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable433712.0352334.0489217.0174424.0106366.022315.03 M3 M5 M6 M
Accrued expenses2 M3 M4 M2 M1 M897992.03 M4 M5 M6 M
Accumulated depreciation & depletion-111592.0-250677.0-341650.0-456026.0-579020.0-718580.0-756712.0-1 M-2 M
Additional paid in capital16 M34 M50 M63 M71 M81 M116 M139 M149 M182 M
Cash and equivalents11 M6 M5 M7 M5 M4 M33 M35 M10 M15 M
CashCashEquivalentsAndShortTermInvestments11 M14 M18 M15 M8 M10 M33 M35 M41 M39 M
CashEquivalents3 M5 M7 M5 M
Common par11707.016255.021399.026271.03138.05227.020577.024185.025241.031148.0
Common stock equity-6 M-1 M-4 M11 M5 M7 M28 M31 M12 M23 M
CommonStock11707.016255.021399.026271.03138.05227.020577.024185.025241.031148.0
CurrentAccruedExpenses258639.0505363.0849469.0
CurrentCapitalLeaseObligation335910.0431014.0138292.0417632.0682039.0749112.0
CurrentDeferredRevenue4 M4 M1 M18 M24 M
Deferred revenues4 M4 M1 M18 M24 M
Float term debt9 M9 M14 M3 M6 M5 M5 M
GoodwillAndOtherIntangibleAssets2 M2 M142253.093048.049772.06495.02165.0
Gross fixed assets (Plant Property & Equipment)341047.0318566.0686013.0713746.01 M1 M2 M5 M8 M10 M
Intangibles2 M2 M142253.093048.049772.06495.02165.0259682.0
InterestPayable258639.0505363.0849469.0398807.0
Invested capital3 M8 M13 M15 M8 M10 M35 M41 M20 M31 M
LongTermCapitalLeaseObligation2 M2 M1 M
LongTermDebtAndCapitalLeaseObligation9 M9 M17 M3 M3 M3 M3 M6 M5 M5 M
Net fixed assets (net PP&E)229455.0318566.0435336.0372096.0574206.0442806.0850847.05 M7 M8 M
NonCurrentAccruedExpenses14181.0
NonCurrentDeferredLiabilities4 M911458.09 M
NonCurrentDeferredRevenue4 M911458.09 M
Notes payable246689.0
Other current assets55320.070146.061426.095969.0151788.0119608.088701.0275722.0268172.0268172.0
Other equity adjustments9385.03524.011620.012393.0-757.0
Other fixed assets442806.0850847.05 M7 M8 M
Other non-current liabilities27 M
Other receivable360233.0211938.0223335.0344575.0204868.087968.0391750.0547580.010 M
OtherCapitalStock1.0
OtherCurrentLiabilities89234.027479.0
OtherEquityAdjustments303881.01 M1 M84607.08 M
OtherPayable2 M3 M3 M1 M1 M897992.0599388.089234.0
Payables2 M3 M4 M2 M1 M897992.03 M4 M5 M6 M
Preferred securities of subsidiary trust5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M
Prepaid expenses235523.0210603.0342892.0501164.0724184.0571382.01 M1 M919892.0995776.0
Retained earnings-22 M-35 M-54 M-52 M-67 M-74 M-88 M-108 M-137 M-159 M
Short term debt246689.0
Total assets14 M16 M19 M16 M9 M11 M35 M41 M50 M59 M
Total current assets12 M14 M18 M16 M8 M11 M34 M36 M43 M51 M
Total current liabilities6 M7 M5 M2 M1 M897992.03 M4 M24 M31 M
Total equity-6 M-1 M-4 M11 M5 M7 M28 M31 M12 M23 M
Total liabilities20 M17 M23 M5 M5 M4 M6 M10 M38 M36 M
Total non-current assets2 M2 M577589.0465144.0623978.0449301.0853012.05 M7 M8 M
Total non-current liabilities14 M11 M18 M3 M3 M3 M3 M6 M15 M5 M
TotalEquityGrossMinority-6 M-1 M-4 M11 M5 M7 M28 M31 M12 M23 M
TotalEquityGrossMinorityInterest-6 M-1 M-4 M11 M5 M7 M28 M31 M12 M23 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest14 M16 M19 M16 M9 M11 M35 M41 M50 M59 M
TotalNonCurrentLiabilitiesNetMinorityInteres14 M11 M18 M3 M3 M3 M3 M6 M15 M5 M
Working capital5 M7 M13 M14 M7 M10 M31 M32 M19 M20 M
debtc246689.0417632.0682039.0749112.0
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