Capricor Therapeutics, Inc.
CAPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,510 | $23,241 | $28,795 | $11,287 |
| Short-Term Investments | $79,056 | $99,559 | $115,983 | $140,229 |
| Receivables | $59 | $60 | $60 | $10,368 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,327 | $1,266 | $1,414 | $1,501 |
| Total Curr. Assets | $100,952 | $124,127 | $146,251 | $163,385 |
| Property Plant & Equip (Net) | $24,998 | $8,934 | $7,262 | $6,874 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $489 | $508 | $253 | $222 |
| Total NC Assets | $25,487 | $9,442 | $7,515 | $7,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,438 | $133,569 | $153,766 | $170,481 |
| Liabilities | – | – | – | – |
| Payables | $2,719 | $4,812 | $5,254 | $8,181 |
| Short-Term Debt | $120 | $850 | $842 | $835 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,000 | $12,000 | $12,000 | $0 |
| Other Curr. Liab. | $13,309 | $10,735 | $4,241 | $12,010 |
| Total Curr. Liab. | $28,148 | $28,397 | $22,337 | $21,026 |
| LT Debt | $14,423 | $195 | $407 | $616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,376 | $3,376 |
| Total NC Liab. | $14,423 | $195 | $3,784 | $3,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,543 | $1,044 | $1,249 | $1,451 |
| Total Liabilities | $42,571 | $28,592 | $26,121 | $25,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | -$274,708 | -$250,137 | -$224,226 | -$199,835 |
| AOCI | $844 | $1,388 | $1,812 | $1,027 |
| Other Equity | $357,685 | $353,681 | $350,014 | $344,224 |
| Total Equity | $83,867 | $104,977 | $127,645 | $145,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,438 | $133,569 | $153,766 | $170,481 |
| Net Debt | -$4,968 | -$22,197 | -$27,545 | -$9,836 |