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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,394 | 58,334 | 34,885 | 40,839 | 38,078 |
| Marketable Securities | 35,023 | N/A | N/A | N/A | N/A |
| Receivables | 548 | 357 | 392 | 180 | N/A |
| TOTAL | $52,624 | $59,634 | $36,437 | $41,298 | $38,731 |
| Non-Current Assets | |||||
| PPE Net | 2,629 | 2,329 | 1,796 | 1,514 | 1,110 |
| Other Non-Current Assets | 2,813 | 2,959 | 3,098 | 289 | 89 |
| TOTAL | $5,442 | $5,288 | $4,893 | $1,802 | $1,199 |
| Total Assets | $58,066 | $64,922 | $41,330 | $43,101 | $39,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,222 | 4,098 | 3,716 | 2,988 | 3,174 |
| TOTAL | $19,547 | $14,323 | $4,133 | $2,988 | $3,174 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,746 | 9,727 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,535 | 5,683 | 5,829 | 3,376 | 3,376 |
| TOTAL | $19,789 | $25,956 | $5,829 | $3,376 | $3,376 |
| Total Liabilities | $39,337 | $40,279 | $9,962 | $6,365 | $6,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,346 | 24,324 | 24,298 | 24,149 | 23,022 |
| Common Shares | 24 | 24 | 24 | 24 | 23 |
| Retained earnings | -122,988 | -115,878 | -108,060 | -101,870 | -97,938 |
| Other shareholders' equity | 23 | 0 | 0 | 0 | 0 |
| TOTAL | $18,729 | $24,643 | $31,368 | $36,736 | $33,380 |
| Total Liabilities And Equity | $58,066 | $64,922 | $41,330 | $43,101 | $39,930 |