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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,688 | 6,215 | 14,695 | 8,985 | 9,837 |
| Marketable Securities | 18,774 | 33,702 | 24,793 | 19,537 | 27,956 |
| Receivables | 370 | 369 | 10,372 | 548 | 548 |
| TOTAL | $30,669 | $41,412 | $50,856 | $29,528 | $38,925 |
| Non-Current Assets | |||||
| PPE Net | 5,618 | 5,894 | 5,561 | 5,140 | 4,790 |
| Other Non-Current Assets | 1,991 | 2,139 | 2,318 | 2,485 | 2,297 |
| TOTAL | $7,608 | $8,033 | $7,879 | $7,625 | $7,086 |
| Total Assets | $38,278 | $49,444 | $58,734 | $37,152 | $46,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,170 | 6,249 | 6,250 | 6,792 | 5,134 |
| TOTAL | $22,355 | $26,384 | $31,270 | $32,927 | $35,154 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,392 | 19,364 | 24,271 | 25,405 | 29,312 |
| Other Non-Current Liabilities | 4,420 | 4,626 | 4,863 | 5,060 | 4,895 |
| TOTAL | $4,420 | $4,626 | $4,863 | $6,013 | $8,126 |
| Total Liabilities | $26,775 | $31,010 | $36,133 | $38,940 | $43,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,539 | 31,811 | 31,400 | 30,793 | 25,777 |
| Common Shares | 32 | 32 | 31 | 26 | 26 |
| Retained earnings | -180,161 | -169,161 | -159,367 | -158,605 | -152,215 |
| Other shareholders' equity | 155 | 308 | 236 | 113 | 180 |
| TOTAL | $11,502 | $18,435 | $22,602 | $-1,788 | $2,731 |
| Total Liabilities And Equity | $38,278 | $49,444 | $58,734 | $37,152 | $46,011 |