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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,606 | 9,603 | 8,414 | 16,394 | 58,334 |
| Marketable Securities | 34,566 | 31,818 | 38,200 | 35,023 | N/A |
| Receivables | 548 | 548 | 548 | 548 | 357 |
| TOTAL | $46,595 | $42,889 | $47,505 | $52,624 | $59,634 |
| Non-Current Assets | |||||
| PPE Net | 4,811 | 4,588 | 3,591 | 2,629 | 2,329 |
| Other Non-Current Assets | 2,458 | 2,618 | 2,832 | 2,813 | 2,959 |
| TOTAL | $7,269 | $7,206 | $6,423 | $5,442 | $5,288 |
| Total Assets | $53,863 | $50,095 | $53,928 | $58,066 | $64,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,426 | 4,924 | 3,937 | 3,222 | 4,098 |
| TOTAL | $37,132 | $23,587 | $23,195 | $19,547 | $14,323 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,013 | 17,981 | 18,560 | 15,746 | 9,727 |
| Other Non-Current Liabilities | 5,076 | 5,254 | 5,459 | 5,535 | 5,683 |
| TOTAL | $10,525 | $14,722 | $15,307 | $19,789 | $25,956 |
| Total Liabilities | $47,657 | $38,309 | $38,502 | $39,337 | $40,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,270 | 25,255 | 25,241 | 24,346 | 24,324 |
| Common Shares | 25 | 25 | 25 | 24 | 24 |
| Retained earnings | -144,848 | -137,080 | -129,359 | -122,988 | -115,878 |
| Other shareholders' equity | 95 | 105 | 123 | 23 | 0 |
| TOTAL | $6,206 | $11,786 | $15,427 | $18,729 | $24,643 |
| Total Liabilities And Equity | $53,863 | $50,095 | $53,928 | $58,066 | $64,922 |