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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,666 | 3,899 | 4,545 | 6,882 | 4,552 |
| Marketable Securities | N/A | 5,986 | 2,997 | 7,985 | 12,991 |
| Receivables | N/A | 88 | 205 | 345 | 223 |
| TOTAL | $33,677 | $10,545 | $8,471 | $15,713 | $18,108 |
| Non-Current Assets | |||||
| PPE Net | 851 | 443 | 574 | 372 | 435 |
| Intangibles | 2 | 7 | 50 | 93 | 142 |
| Other Non-Current Assets | 89 | 120 | 152 | 96 | 61 |
| TOTAL | $942 | $569 | $776 | $561 | $639 |
| Total Assets | $34,619 | $11,114 | $9,247 | $16,274 | $18,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,725 | 898 | 1,255 | 1,671 | 3,528 |
| TOTAL | $2,971 | $898 | $1,255 | $1,671 | $4,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72 | N/A | N/A | N/A | 13,906 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,367 |
| Other Non-Current Liabilities | 3,376 | 3,376 | 3,376 | 3,376 | 3,949 |
| TOTAL | $3,448 | $3,376 | $3,376 | $3,376 | $17,855 |
| Total Liabilities | $6,419 | $4,274 | $4,632 | $5,047 | $22,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,798 | 8,909 | 3,366 | 2,771 | 2,140 |
| Common Shares | 21 | 5 | 3 | 26 | 21 |
| Retained earnings | -88,038 | -74,381 | -66,739 | -51,548 | -53,979 |
| Other shareholders' equity | 0 | -1 | 12 | 12 | 3 |
| TOTAL | $28,200 | $6,839 | $4,616 | $11,227 | $-4,003 |
| Total Liabilities And Equity | $34,619 | $11,114 | $9,247 | $16,274 | $18,747 |