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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,510 | 23,241 | 28,795 | 11,287 | 68,377 |
| Marketable Securities | 79,056 | 99,560 | 115,983 | 140,229 | 16,651 |
| Receivables | 59 | 60 | 60 | 10,369 | 410 |
| TOTAL | $100,952 | $124,127 | $146,251 | $163,385 | $85,823 |
| Non-Current Assets | |||||
| PPE Net | 11,068 | 7,995 | 6,134 | 5,562 | 5,315 |
| Other Non-Current Assets | 14,418 | 1,447 | 1,381 | 1,534 | 1,813 |
| TOTAL | $25,487 | $9,443 | $7,515 | $7,096 | $7,128 |
| Total Assets | $126,438 | $133,569 | $153,766 | $170,481 | $92,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,719 | 4,812 | 5,254 | 3,284 | 6,531 |
| Accrued Expenses | 9,933 | 7,359 | 4,241 | 4,908 | N/A |
| Other current liabilities | 3,376 | 3,376 | N/A | N/A | N/A |
| TOTAL | $28,148 | $28,397 | $22,337 | $21,026 | $20,476 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,000 | 12,000 | 12,000 | 12,000 | 13,131 |
| Other Non-Current Liabilities | 14,423 | 195 | 3,784 | 3,993 | 4,211 |
| TOTAL | $14,423 | $195 | $3,784 | $3,993 | $4,211 |
| Total Liabilities | $42,571 | $28,592 | $26,121 | $25,019 | $24,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,718 | 45,717 | 45,708 | 45,676 | 45,470 |
| Common Shares | 46 | 46 | 46 | 46 | 40 |
| Retained earnings | -274,708 | -250,137 | -224,226 | -199,835 | -192,718 |
| Other shareholders' equity | 844 | 1,388 | 1,812 | 1,027 | 96 |
| TOTAL | $83,867 | $104,977 | $127,646 | $145,462 | $68,265 |
| Total Liabilities And Equity | $126,438 | $133,569 | $153,766 | $170,481 | $92,952 |