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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,885 | 40,839 | 38,078 | 41,880 | 32,666 |
| Receivables | 392 | 180 | N/A | N/A | N/A |
| TOTAL | $36,437 | $41,298 | $38,731 | $42,616 | $33,677 |
| Non-Current Assets | |||||
| PPE Net | 1,796 | 1,514 | 1,110 | 839 | 851 |
| Intangibles | 0 | 0 | 0 | 1 | 2 |
| Other Non-Current Assets | 3,098 | 289 | 89 | 89 | 89 |
| TOTAL | $4,893 | $1,802 | $1,199 | $929 | $942 |
| Total Assets | $41,330 | $43,101 | $39,930 | $43,544 | $34,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,716 | 2,988 | 3,174 | 3,469 | 2,725 |
| TOTAL | $4,133 | $2,988 | $3,174 | $3,752 | $2,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 72 |
| Other Non-Current Liabilities | 5,829 | 3,376 | 3,376 | 3,376 | 3,376 |
| TOTAL | $5,829 | $3,376 | $3,376 | $3,412 | $3,448 |
| Total Liabilities | $9,962 | $6,365 | $6,550 | $7,164 | $6,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,298 | 24,149 | 23,022 | 22,878 | 22,798 |
| Common Shares | 24 | 24 | 23 | 23 | 21 |
| Retained earnings | -108,060 | -101,870 | -97,938 | -93,190 | -88,038 |
| TOTAL | $31,368 | $36,736 | $33,380 | $36,381 | $28,200 |
| Total Liabilities And Equity | $41,330 | $43,101 | $39,930 | $43,544 | $34,619 |