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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,012 | 3,131 | 170 | 1,039 | 3,378 |
| Marketable Securities | 0 | 327 | 4,193 | N/A | N/A |
| Receivables | 360 | N/A | 792 | N/A | N/A |
| TOTAL | $11,608 | $3,681 | $5,193 | $1,311 | $3,597 |
| Non-Current Assets | |||||
| PPE Net | 230 | 74 | 34 | 10 | 17 |
| Intangibles | 240 | 257 | 178 | 0 | 0 |
| Other Non-Current Assets | 1,555 | 1,526 | 18 | 52 | 52 |
| TOTAL | $2,025 | $1,857 | $230 | $62 | $69 |
| Total Assets | $13,632 | $5,538 | $5,424 | $1,372 | $3,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,133 | 2,053 | 504 | 477 | 417 |
| Accrued Expenses | N/A | N/A | 25 | 65 | 652 |
| TOTAL | $6,300 | $2,053 | $529 | $541 | $1,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,156 | 3,962 | N/A | N/A | N/A |
| Deferred Revenues | 4,167 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 259 | 58 | 0 | 0 | 0 |
| TOTAL | $13,581 | $4,020 | $N/A | $N/A | $N/A |
| Total Liabilities | $19,881 | $6,073 | $529 | $541 | $1,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,622 | 1,169 | 86 | 79 | 69 |
| Common Shares | 12 | 12 | 10 | 40 | 35 |
| Retained earnings | -22,315 | -16,099 | -7,207 | -44,815 | -39,930 |
| Other shareholders' equity | 0 | -1 | -24 | 0 | 0 |
| TOTAL | $-6,249 | $-535 | $4,894 | $831 | $2,597 |
| Total Liabilities And Equity | $13,632 | $5,538 | $5,424 | $1,372 | $3,666 |