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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,287 | 68,377 | 10,688 | 6,215 | 14,695 |
| Marketable Securities | 140,229 | 16,651 | 18,774 | 33,702 | 24,793 |
| Receivables | 10,369 | 410 | 370 | 369 | 10,372 |
| TOTAL | $163,385 | $85,823 | $30,669 | $41,412 | $50,856 |
| Non-Current Assets | |||||
| PPE Net | 5,562 | 5,315 | 5,618 | 5,894 | 5,561 |
| Other Non-Current Assets | 1,534 | 1,813 | 1,991 | 2,139 | 2,318 |
| TOTAL | $7,096 | $7,128 | $7,608 | $8,033 | $7,879 |
| Total Assets | $170,481 | $92,952 | $38,278 | $49,444 | $58,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,284 | 6,531 | 6,170 | 6,249 | 6,250 |
| Accrued Expenses | 4,908 | N/A | N/A | N/A | N/A |
| TOTAL | $21,026 | $20,476 | $22,355 | $26,384 | $31,270 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,000 | 13,131 | 15,392 | 19,364 | 24,271 |
| Other Non-Current Liabilities | 3,993 | 4,211 | 4,420 | 4,626 | 4,863 |
| TOTAL | $3,993 | $4,211 | $4,420 | $4,626 | $4,863 |
| Total Liabilities | $25,019 | $24,687 | $26,775 | $31,010 | $36,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,676 | 45,470 | 32,539 | 31,811 | 31,400 |
| Common Shares | 46 | 40 | 32 | 32 | 31 |
| Retained earnings | -199,835 | -192,718 | -180,161 | -169,161 | -159,367 |
| Other shareholders' equity | 1,027 | 96 | 155 | 308 | 236 |
| TOTAL | $145,462 | $68,265 | $11,502 | $18,435 | $22,602 |
| Total Liabilities And Equity | $170,481 | $92,952 | $38,278 | $49,444 | $58,734 |