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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,422 | 287,847 | 19,510 | 23,241 | 28,795 |
| Marketable Securities | 173,188 | 30,282 | 79,056 | 99,560 | 115,983 |
| Receivables | 0 | 59 | 59 | 60 | 60 |
| TOTAL | $283,089 | $322,940 | $100,952 | $124,127 | $146,251 |
| Non-Current Assets | |||||
| PPE Net | 28,503 | 18,312 | 11,068 | 7,995 | 6,134 |
| Other Non-Current Assets | 14,692 | 14,697 | 14,418 | 1,447 | 1,381 |
| TOTAL | $43,195 | $33,010 | $25,487 | $9,443 | $7,515 |
| Total Assets | $326,284 | $355,949 | $126,438 | $133,569 | $153,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,928 | 1,655 | 2,719 | 4,812 | 5,254 |
| Accrued Expenses | 10,528 | 15,558 | 9,933 | 7,359 | 4,241 |
| Other current liabilities | 6,340 | 6,422 | 3,376 | 3,376 | N/A |
| TOTAL | $33,637 | $35,837 | $28,148 | $28,397 | $22,337 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Other Non-Current Liabilities | 13,944 | 14,320 | 14,423 | 195 | 3,784 |
| TOTAL | $13,944 | $14,320 | $14,423 | $195 | $3,784 |
| Total Liabilities | $47,581 | $50,157 | $42,571 | $28,592 | $26,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,912 | 57,511 | 45,718 | 45,717 | 45,708 |
| Common Shares | 58 | 57 | 46 | 46 | 46 |
| Retained earnings | -338,820 | -304,879 | -274,708 | -250,137 | -224,226 |
| Other shareholders' equity | -254 | 283 | 844 | 1,388 | 1,812 |
| TOTAL | $278,703 | $305,792 | $83,867 | $104,977 | $127,646 |
| Total Liabilities And Equity | $326,284 | $355,949 | $126,438 | $133,569 | $153,766 |