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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,899 | 4,545 | 6,882 | 4,552 | 5,568 |
| Marketable Securities | 5,986 | 2,997 | 7,985 | 12,991 | 7,999 |
| Receivables | 88 | 205 | 345 | 223 | 212 |
| TOTAL | $10,545 | $8,471 | $15,713 | $18,108 | $13,990 |
| Non-Current Assets | |||||
| PPE Net | 443 | 574 | 372 | 435 | 319 |
| Intangibles | 7 | 50 | 93 | 142 | 191 |
| Other Non-Current Assets | 120 | 152 | 96 | 61 | 1,570 |
| TOTAL | $569 | $776 | $561 | $639 | $2,080 |
| Total Assets | $11,114 | $9,247 | $16,274 | $18,747 | $16,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 898 | 1,255 | 1,671 | 3,528 | 2,883 |
| TOTAL | $898 | $1,255 | $1,671 | $4,895 | $6,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 13,906 | 9,156 |
| Deferred Revenues | N/A | N/A | N/A | 1,367 | 3,646 |
| Other Non-Current Liabilities | 3,376 | 3,376 | 3,376 | 3,949 | 505 |
| TOTAL | $3,376 | $3,376 | $3,376 | $17,855 | $10,573 |
| Total Liabilities | $4,274 | $4,632 | $5,047 | $22,751 | $17,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,909 | 3,366 | 2,771 | 2,140 | 1,795 |
| Common Shares | 5 | 3 | 26 | 21 | 16 |
| Retained earnings | -74,381 | -66,739 | -51,548 | -53,979 | -35,173 |
| Other shareholders' equity | -1 | 12 | 12 | 3 | 9 |
| TOTAL | $6,839 | $4,616 | $11,227 | $-4,003 | $-1,032 |
| Total Liabilities And Equity | $11,114 | $9,247 | $16,274 | $18,747 | $16,070 |