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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,985 | 9,837 | 10,606 | 9,603 | 8,414 |
| Marketable Securities | 19,537 | 27,956 | 34,566 | 31,818 | 38,200 |
| Receivables | 548 | 548 | 548 | 548 | 548 |
| TOTAL | $29,528 | $38,925 | $46,595 | $42,889 | $47,505 |
| Non-Current Assets | |||||
| PPE Net | 5,140 | 4,790 | 4,811 | 4,588 | 3,591 |
| Other Non-Current Assets | 2,485 | 2,297 | 2,458 | 2,618 | 2,832 |
| TOTAL | $7,625 | $7,086 | $7,269 | $7,206 | $6,423 |
| Total Assets | $37,152 | $46,011 | $53,863 | $50,095 | $53,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,792 | 5,134 | 5,426 | 4,924 | 3,937 |
| TOTAL | $32,927 | $35,154 | $37,132 | $23,587 | $23,195 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,405 | 29,312 | 31,013 | 17,981 | 18,560 |
| Other Non-Current Liabilities | 5,060 | 4,895 | 5,076 | 5,254 | 5,459 |
| TOTAL | $6,013 | $8,126 | $10,525 | $14,722 | $15,307 |
| Total Liabilities | $38,940 | $43,280 | $47,657 | $38,309 | $38,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,793 | 25,777 | 25,270 | 25,255 | 25,241 |
| Common Shares | 26 | 26 | 25 | 25 | 25 |
| Retained earnings | -158,605 | -152,215 | -144,848 | -137,080 | -129,359 |
| Other shareholders' equity | 113 | 180 | 95 | 105 | 123 |
| TOTAL | $-1,788 | $2,731 | $6,206 | $11,786 | $15,427 |
| Total Liabilities And Equity | $37,152 | $46,011 | $53,863 | $50,095 | $53,928 |