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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,880 | 32,666 | 35,300 | 36,253 | 13,218 |
| Receivables | N/A | N/A | 17 | 50 | 119 |
| TOTAL | $42,616 | $33,677 | $35,491 | $36,552 | $13,770 |
| Non-Current Assets | |||||
| PPE Net | 839 | 851 | 604 | 487 | 411 |
| Intangibles | 1 | 2 | 3 | 4 | 5 |
| Other Non-Current Assets | 89 | 89 | 89 | 83 | 107 |
| TOTAL | $929 | $942 | $696 | $574 | $524 |
| Total Assets | $43,544 | $34,619 | $36,187 | $37,126 | $14,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,469 | 2,725 | 2,085 | 1,778 | 1,325 |
| TOTAL | $3,752 | $2,971 | $2,278 | $1,918 | $1,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 72 | 125 | N/A | N/A |
| Other Non-Current Liabilities | 3,376 | 3,376 | 3,376 | 3,376 | 3,376 |
| TOTAL | $3,412 | $3,448 | $3,501 | $3,555 | $3,376 |
| Total Liabilities | $7,164 | $6,419 | $5,779 | $5,472 | $4,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,878 | 22,798 | 20,448 | 19,724 | 14,264 |
| Common Shares | 23 | 21 | 20 | 20 | 9 |
| Retained earnings | -93,190 | -88,038 | -83,860 | -79,950 | -76,466 |
| TOTAL | $36,381 | $28,200 | $30,408 | $31,654 | $9,593 |
| Total Liabilities And Equity | $43,544 | $34,619 | $36,187 | $37,126 | $14,294 |