Capricor Therap (CAPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,287 | 14,695 | 9,603 | 34,885 | 32,666 |
| Marketable Securities | 140,229 | 24,793 | 31,818 | N/A | N/A |
| Receivables | 10,369 | 10,372 | 548 | 392 | N/A |
| TOTAL | $163,385 | $50,856 | $42,889 | $36,437 | $33,677 |
| Non-Current Assets | |||||
| PPE Net | 5,562 | 5,561 | 4,588 | 1,796 | 851 |
| Intangibles | 0 | 0 | 0 | 0 | 2 |
| Other Non-Current Assets | 1,534 | 2,318 | 2,618 | 3,098 | 89 |
| TOTAL | $7,096 | $7,879 | $7,206 | $4,893 | $942 |
| Total Assets | $170,481 | $58,734 | $50,095 | $41,330 | $34,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,191 | 6,250 | 4,924 | 3,716 | 2,725 |
| TOTAL | $21,026 | $31,270 | $23,587 | $4,133 | $2,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 72 |
| Deferred Revenues | 12,000 | 24,271 | 17,981 | N/A | N/A |
| Other Non-Current Liabilities | 3,993 | 4,863 | 5,254 | 5,829 | 3,376 |
| TOTAL | $3,993 | $4,863 | $14,722 | $5,829 | $3,448 |
| Total Liabilities | $25,019 | $36,133 | $38,309 | $9,962 | $6,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,676 | 31,400 | 25,255 | 24,298 | 22,798 |
| Common Shares | 46 | 31 | 25 | 24 | 21 |
| Retained earnings | -199,835 | -159,367 | -137,080 | -108,060 | -88,038 |
| Other shareholders' equity | 1,027 | 236 | 105 | 0 | 0 |
| TOTAL | $145,462 | $22,602 | $11,786 | $31,368 | $28,200 |
| Total Liabilities And Equity | $170,481 | $58,734 | $50,095 | $41,330 | $34,619 |