Capricor Therapeutics, Inc.
CAPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,287 | $14,695 | $9,603 | $34,885 |
| Short-Term Investments | $140,229 | $24,793 | $31,818 | $0 |
| Receivables | $10,368 | $10,372 | $548 | $392 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,501 | $996 | $920 | $1,160 |
| Total Curr. Assets | $163,385 | $50,855 | $42,889 | $36,437 |
| Property Plant & Equip (Net) | $6,874 | $7,611 | $6,938 | $4,618 |
| 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 | $222 | $268 | $268 | $276 |
| Total NC Assets | $7,096 | $7,879 | $7,206 | $4,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,481 | $58,734 | $50,095 | $41,330 |
| Liabilities | – | – | – | – |
| Payables | $8,181 | $6,240 | $4,835 | $0 |
| Short-Term Debt | $835 | $749 | $682 | $418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $17,981 | $0 |
| Other Curr. Liab. | $12,010 | $24,280 | $89 | $3,716 |
| Total Curr. Liab. | $21,026 | $31,270 | $23,587 | $4,133 |
| LT Debt | $616 | $1,487 | $1,878 | $2,453 |
| Deferred Rev, NC | $0 | $0 | $9,468 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,376 | $3,376 | $3,376 | $3,376 |
| Total NC Liab. | $3,993 | $4,863 | $14,722 | $5,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,451 | $2,236 | $2,560 | $2,870 |
| Total Liabilities | $25,019 | $36,133 | $38,309 | $9,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $31 | $25 | $24 |
| Retained Earnings | -$199,835 | -$159,367 | -$137,080 | -$108,060 |
| AOCI | $1,027 | $236 | $105 | $0 |
| Other Equity | $344,224 | $181,702 | $148,735 | $139,404 |
| Total Equity | $145,462 | $22,601 | $11,786 | $31,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,481 | $58,734 | $50,095 | $41,330 |
| Net Debt | -$9,836 | -$12,459 | -$7,043 | -$32,015 |