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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,300 | 36,253 | 13,218 | 3,899 | 7,060 |
| Marketable Securities | N/A | 0 | N/A | 5,986 | 0 |
| Receivables | 17 | 50 | 119 | 88 | 101 |
| TOTAL | $35,491 | $36,552 | $13,770 | $10,545 | $7,291 |
| Non-Current Assets | |||||
| PPE Net | 604 | 487 | 411 | 443 | 475 |
| Intangibles | 3 | 4 | 5 | 7 | 17 |
| Other Non-Current Assets | 89 | 83 | 107 | 120 | 125 |
| TOTAL | $696 | $574 | $524 | $569 | $617 |
| Total Assets | $36,187 | $37,126 | $14,294 | $11,114 | $7,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,085 | 1,778 | 1,325 | 898 | 961 |
| TOTAL | $2,278 | $1,918 | $1,325 | $898 | $961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 |
| TOTAL | $3,501 | $3,555 | $3,376 | $3,376 | $3,376 |
| Total Liabilities | $5,779 | $5,472 | $4,701 | $4,274 | $4,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,448 | 19,724 | 14,264 | 8,909 | 4,246 |
| Common Shares | 20 | 20 | 9 | 5 | 4 |
| Retained earnings | -83,860 | -79,950 | -76,466 | -74,381 | -72,911 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $30,408 | $31,654 | $9,593 | $6,839 | $3,570 |
| Total Liabilities And Equity | $36,187 | $37,126 | $14,294 | $11,114 | $7,907 |