Capricor Therapeutics Inc
NASDAQ:CAPR

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Capricor Therapeutics Inc Logo
Capricor Therapeutics Inc
NASDAQ:CAPR
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Price: 18.62 USD 4.67% Market Closed
Market Cap: 833.1m USD
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Balance Sheet

Balance Sheet Decomposition
Capricor Therapeutics Inc

Current Assets 30.7m
Cash & Short-Term Investments 29.5m
Receivables 370k
Other Current Assets 837.2k
Non-Current Assets 7.6m
PP&E 7.3m
Other Non-Current Assets 319.6k
Current Liabilities 22.4m
Accounts Payable 6.2m
Accrued Liabilities 792.7k
Other Current Liabilities 15.4m
Non-Current Liabilities 4.4m
Long-Term Debt 3.4m
Other Non-Current Liabilities 1m

Balance Sheet
Capricor Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
6
3
6
4
4
33
35
10
15
Cash Equivalents
8
6
3
6
4
4
33
35
10
15
Short-Term Investments
0
8
13
8
3
6
0
0
32
25
Total Receivables
0
0
0
0
0
0
0
0
1
10
Accounts Receivables
0
0
0
0
0
0
0
0
1
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
0
2
1
1
1
1
1
1
1
Total Current Assets
12
14
18
16
8
11
34
36
43
51
PP&E Net
0
0
0
0
1
0
1
5
7
8
PP&E Gross
0
0
0
0
1
0
1
5
7
8
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
2
Intangible Assets
2
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
14
N/A
16
+18%
19
+17%
16
-13%
9
-43%
11
+20%
35
+212%
41
+19%
50
+21%
59
+17%
Liabilities
Accounts Payable
2
3
4
2
1
1
3
4
5
6
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
4
1
0
0
0
0
0
18
24
Total Current Liabilities
6
7
5
2
1
1
3
4
24
31
Long-Term Debt
9
9
17
3
3
3
3
3
3
3
Other Liabilities
4
1
1
0
0
0
0
2
11
1
Total Liabilities
20
N/A
17
-14%
23
+33%
5
-78%
5
-8%
4
-8%
6
+50%
10
+55%
38
+285%
36
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
35
54
52
67
74
88
108
137
159
Additional Paid In Capital
16
34
50
63
71
81
116
139
149
182
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
1
+84%
4
-288%
11
N/A
5
-59%
7
+48%
28
+312%
31
+11%
12
-62%
23
+92%
Total Liabilities & Equity
14
N/A
16
+18%
19
+17%
16
-13%
9
-43%
11
+20%
35
+212%
41
+19%
50
+21%
59
+17%
Shares Outstanding
Common Shares Outstanding
1
2
2
3
3
5
21
24
25
31

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