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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,568 | 11,012 | 3,131 | 170 | 1,039 |
| Marketable Securities | 7,999 | 0 | 327 | 4,193 | N/A |
| Receivables | 212 | 360 | N/A | 792 | N/A |
| TOTAL | $13,990 | $11,608 | $3,681 | $5,193 | $1,311 |
| Non-Current Assets | |||||
| PPE Net | 319 | 230 | 74 | 34 | 10 |
| Intangibles | 191 | 240 | 257 | 178 | 0 |
| Other Non-Current Assets | 1,570 | 1,555 | 1,526 | 18 | 52 |
| TOTAL | $2,080 | $2,025 | $1,857 | $230 | $62 |
| Total Assets | $16,070 | $13,632 | $5,538 | $5,424 | $1,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,883 | 2,133 | 2,053 | 504 | 477 |
| Accrued Expenses | N/A | N/A | N/A | 25 | 65 |
| TOTAL | $6,529 | $6,300 | $2,053 | $529 | $541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,156 | 9,156 | 3,962 | N/A | N/A |
| Deferred Revenues | 3,646 | 4,167 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 505 | 259 | 58 | 0 | 0 |
| TOTAL | $10,573 | $13,581 | $4,020 | $N/A | $N/A |
| Total Liabilities | $17,101 | $19,881 | $6,073 | $529 | $541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,795 | 1,622 | 1,169 | 86 | 79 |
| Common Shares | 16 | 12 | 12 | 10 | 40 |
| Retained earnings | -35,173 | -22,315 | -16,099 | -7,207 | -44,815 |
| Other shareholders' equity | 9 | 0 | -1 | -24 | 0 |
| TOTAL | $-1,032 | $-6,249 | $-535 | $4,894 | $831 |
| Total Liabilities And Equity | $16,070 | $13,632 | $5,538 | $5,424 | $1,372 |