Capricor Therapeutics Inc.
CAPR 
NSC
Sector: Healthcare
Industry: Biotechnology
5.05
USD
-0.50
(-9.01%)
Optionable: Yes Market Cap: 186 M 90-day average vol: 283,328
Previous close: 5.55 Open: 5.6 Bid: 4.9 Ask: 5.18
52 week range
2.68 8.22
Last updated: Friday 19th April 2024
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CAPR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 246689.0 | 417632.0 | 682039.0 | 749112.0 | ||||||
| Accounts payable | 433712.0 | 352334.0 | 489217.0 | 174424.0 | 106366.0 | 22315.0 | 3 M | 3 M | 5 M | 6 M |
| Accrued expenses | 2 M | 3 M | 4 M | 2 M | 1 M | 897992.0 | 3 M | 4 M | 5 M | 6 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 capital | 16 M | 34 M | 50 M | 63 M | 71 M | 81 M | 116 M | 139 M | 149 M | 182 M |
| Cash and equivalents | 11 M | 6 M | 5 M | 7 M | 5 M | 4 M | 33 M | 35 M | 10 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 14 M | 18 M | 15 M | 8 M | 10 M | 33 M | 35 M | 41 M | 39 M |
| CashEquivalents | 3 M | 5 M | 7 M | 5 M | ||||||
| Common par | 11707.0 | 16255.0 | 21399.0 | 26271.0 | 3138.0 | 5227.0 | 20577.0 | 24185.0 | 25241.0 | 31148.0 |
| Common stock equity | -6 M | -1 M | -4 M | 11 M | 5 M | 7 M | 28 M | 31 M | 12 M | 23 M |
| CommonStock | 11707.0 | 16255.0 | 21399.0 | 26271.0 | 3138.0 | 5227.0 | 20577.0 | 24185.0 | 25241.0 | 31148.0 |
| CurrentAccruedExpenses | 258639.0 | 505363.0 | 849469.0 | |||||||
| CurrentCapitalLeaseObligation | 335910.0 | 431014.0 | 138292.0 | 417632.0 | 682039.0 | 749112.0 | ||||
| CurrentDeferredRevenue | 4 M | 4 M | 1 M | 18 M | 24 M | |||||
| Deferred revenues | 4 M | 4 M | 1 M | 18 M | 24 M | |||||
| Float term debt | 9 M | 9 M | 14 M | 3 M | 6 M | 5 M | 5 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 142253.0 | 93048.0 | 49772.0 | 6495.0 | 2165.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 341047.0 | 318566.0 | 686013.0 | 713746.0 | 1 M | 1 M | 2 M | 5 M | 8 M | 10 M |
| Intangibles | 2 M | 2 M | 142253.0 | 93048.0 | 49772.0 | 6495.0 | 2165.0 | 259682.0 | ||
| InterestPayable | 258639.0 | 505363.0 | 849469.0 | 398807.0 | ||||||
| Invested capital | 3 M | 8 M | 13 M | 15 M | 8 M | 10 M | 35 M | 41 M | 20 M | 31 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 9 M | 17 M | 3 M | 3 M | 3 M | 3 M | 6 M | 5 M | 5 M |
| Net fixed assets (net PP&E) | 229455.0 | 318566.0 | 435336.0 | 372096.0 | 574206.0 | 442806.0 | 850847.0 | 5 M | 7 M | 8 M |
| NonCurrentAccruedExpenses | 14181.0 | |||||||||
| NonCurrentDeferredLiabilities | 4 M | 911458.0 | 9 M | |||||||
| NonCurrentDeferredRevenue | 4 M | 911458.0 | 9 M | |||||||
| Notes payable | 246689.0 | |||||||||
| Number of employees | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 | 74.0 |
| Other current assets | 55320.0 | 70146.0 | 61426.0 | 95969.0 | 151788.0 | 119608.0 | 88701.0 | 275722.0 | 268172.0 | 268172.0 |
| Other equity adjustments | 9385.0 | 3524.0 | 11620.0 | 12393.0 | -757.0 | |||||
| Other fixed assets | 442806.0 | 850847.0 | 5 M | 7 M | 8 M | |||||
| Other non-current liabilities | 27 M | |||||||||
| Other receivable | 360233.0 | 211938.0 | 223335.0 | 344575.0 | 204868.0 | 87968.0 | 391750.0 | 547580.0 | 10 M | |
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 89234.0 | 27479.0 | ||||||||
| OtherEquityAdjustments | 303881.0 | 1 M | 1 M | 84607.0 | 8 M | |||||
| OtherPayable | 2 M | 3 M | 3 M | 1 M | 1 M | 897992.0 | 599388.0 | 89234.0 | ||
| Payables | 2 M | 3 M | 4 M | 2 M | 1 M | 897992.0 | 3 M | 4 M | 5 M | 6 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 235523.0 | 210603.0 | 342892.0 | 501164.0 | 724184.0 | 571382.0 | 1 M | 1 M | 919892.0 | 995776.0 |
| Retained earnings | -22 M | -35 M | -54 M | -52 M | -67 M | -74 M | -88 M | -108 M | -137 M | -159 M |
| Short term debt | 246689.0 | |||||||||
| Total assets | 14 M | 16 M | 19 M | 16 M | 9 M | 11 M | 35 M | 41 M | 50 M | 59 M |
| Total current assets | 12 M | 14 M | 18 M | 16 M | 8 M | 11 M | 34 M | 36 M | 43 M | 51 M |
| Total current liabilities | 6 M | 7 M | 5 M | 2 M | 1 M | 897992.0 | 3 M | 4 M | 24 M | 31 M |
| Total equity | -6 M | -1 M | -4 M | 11 M | 5 M | 7 M | 28 M | 31 M | 12 M | 23 M |
| Total liabilities | 20 M | 17 M | 23 M | 5 M | 5 M | 4 M | 6 M | 10 M | 38 M | 36 M |
| Total non-current assets | 2 M | 2 M | 577589.0 | 465144.0 | 623978.0 | 449301.0 | 853012.0 | 5 M | 7 M | 8 M |
| Total non-current liabilities | 14 M | 11 M | 18 M | 3 M | 3 M | 3 M | 3 M | 6 M | 15 M | 5 M |
| TotalEquityGrossMinority | -6 M | -1 M | -4 M | 11 M | 5 M | 7 M | 28 M | 31 M | 12 M | 23 M |
| TotalEquityGrossMinorityInterest | -6 M | -1 M | -4 M | 11 M | 5 M | 7 M | 28 M | 31 M | 12 M | 23 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 16 M | 19 M | 16 M | 9 M | 11 M | 35 M | 41 M | 50 M | 59 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 11 M | 18 M | 3 M | 3 M | 3 M | 3 M | 6 M | 15 M | 5 M |
| Working capital | 5 M | 7 M | 13 M | 14 M | 7 M | 10 M | 31 M | 32 M | 19 M | 20 M |
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