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Capricor Therap (CAPR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 3,899 7,060 6,124 7,355 4,545
Marketable Securities 5,986 0 0 0 2,997
Receivables 88 101 144 123 205
TOTAL $10,545 $7,291 $6,643 $7,904 $8,471
Non-Current Assets
PPE Net 443 475 507 542 574
Intangibles 7 17 28 39 50
Other Non-Current Assets 120 125 129 133 152
TOTAL $569 $617 $664 $714 $776
Total Assets $11,114 $7,907 $7,307 $8,618 $9,247
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 898 961 1,567 1,501 1,255
TOTAL $898 $961 $1,567 $1,501 $1,255
Non-Current Liabilities
Other Non-Current Liabilities 3,376 3,376 3,376 3,376 3,376
TOTAL $3,376 $3,376 $3,376 $3,376 $3,376
Total Liabilities $4,274 $4,337 $4,943 $4,877 $4,632
Shareholders' Equity
Shares Outstanding, K 8,909 4,246 3,736 3,468 3,366
Common Shares 5 4 4 34 3
Retained earnings -74,381 -72,911 -71,305 -69,258 -66,739
Other shareholders' equity -1 0 0 0 12
TOTAL $6,839 $3,570 $2,364 $3,740 $4,616
Total Liabilities And Equity $11,114 $7,907 $7,307 $8,618 $9,247
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