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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,847 | 11,287 | 14,695 | 9,603 | 34,885 |
| Marketable Securities | 30,282 | 140,229 | 24,793 | 31,818 | N/A |
| Receivables | 59 | 10,369 | 10,372 | 548 | 392 |
| TOTAL | $322,940 | $163,385 | $50,856 | $42,889 | $36,437 |
| Non-Current Assets | |||||
| PPE Net | 18,312 | 5,562 | 5,561 | 4,588 | 1,796 |
| Other Non-Current Assets | 14,697 | 1,534 | 2,318 | 2,618 | 3,098 |
| TOTAL | $33,010 | $7,096 | $7,879 | $7,206 | $4,893 |
| Total Assets | $355,949 | $170,481 | $58,734 | $50,095 | $41,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,655 | 3,284 | 6,250 | 4,924 | 3,716 |
| Accrued Expenses | 15,558 | 4,908 | N/A | N/A | N/A |
| Other current liabilities | 6,422 | N/A | N/A | N/A | N/A |
| TOTAL | $35,837 | $21,026 | $31,270 | $23,587 | $4,133 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,000 | 12,000 | 24,271 | 17,981 | N/A |
| Other Non-Current Liabilities | 14,320 | 3,993 | 4,863 | 5,254 | 5,829 |
| TOTAL | $14,320 | $3,993 | $4,863 | $14,722 | $5,829 |
| Total Liabilities | $50,157 | $25,019 | $36,133 | $38,309 | $9,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,511 | 45,676 | 31,400 | 25,255 | 24,298 |
| Common Shares | 57 | 46 | 31 | 25 | 24 |
| Retained earnings | -304,879 | -199,835 | -159,367 | -137,080 | -108,060 |
| Other shareholders' equity | 283 | 1,027 | 236 | 105 | 0 |
| TOTAL | $305,792 | $145,462 | $22,602 | $11,786 | $31,368 |
| Total Liabilities And Equity | $355,949 | $170,481 | $58,734 | $50,095 | $41,330 |