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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,847 | 19,510 | 23,241 | 28,795 | 11,287 |
| Marketable Securities | 30,282 | 79,056 | 99,560 | 115,983 | 140,229 |
| Receivables | 59 | 59 | 60 | 60 | 10,369 |
| TOTAL | $322,940 | $100,952 | $124,127 | $146,251 | $163,385 |
| Non-Current Assets | |||||
| PPE Net | 18,312 | 11,068 | 7,995 | 6,134 | 5,562 |
| Other Non-Current Assets | 14,697 | 14,418 | 1,447 | 1,381 | 1,534 |
| TOTAL | $33,010 | $25,487 | $9,443 | $7,515 | $7,096 |
| Total Assets | $355,949 | $126,438 | $133,569 | $153,766 | $170,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,655 | 2,719 | 4,812 | 5,254 | 3,284 |
| Accrued Expenses | 15,558 | 9,933 | 7,359 | 4,241 | 4,908 |
| Other current liabilities | 6,422 | 3,376 | 3,376 | N/A | N/A |
| TOTAL | $35,837 | $28,148 | $28,397 | $22,337 | $21,026 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Other Non-Current Liabilities | 14,320 | 14,423 | 195 | 3,784 | 3,993 |
| TOTAL | $14,320 | $14,423 | $195 | $3,784 | $3,993 |
| Total Liabilities | $50,157 | $42,571 | $28,592 | $26,121 | $25,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,511 | 45,718 | 45,717 | 45,708 | 45,676 |
| Common Shares | 57 | 46 | 46 | 46 | 46 |
| Retained earnings | -304,879 | -274,708 | -250,137 | -224,226 | -199,835 |
| Other shareholders' equity | 283 | 844 | 1,388 | 1,812 | 1,027 |
| TOTAL | $305,792 | $83,867 | $104,977 | $127,646 | $145,462 |
| Total Liabilities And Equity | $355,949 | $126,438 | $133,569 | $153,766 | $170,481 |