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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,789 | 6,882 | 9,507 | 9,090 | 3,876 |
| Marketable Securities | 5,995 | 7,985 | 4,998 | 3,999 | 8,993 |
| Receivables | 307 | 345 | 537 | 313 | 197 |
| TOTAL | $14,613 | $15,713 | $15,232 | $13,640 | $13,465 |
| Non-Current Assets | |||||
| PPE Net | 535 | 372 | 394 | 399 | 412 |
| Intangibles | 82 | 93 | 106 | 118 | 130 |
| Other Non-Current Assets | 158 | 96 | 61 | 61 | 61 |
| TOTAL | $775 | $561 | $561 | $578 | $603 |
| Total Assets | $15,388 | $16,274 | $15,794 | $14,218 | $14,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,156 | 14,156 | N/A |
| Accounts payable and accrued liabilities | 1,478 | 1,671 | 1,364 | 2,489 | 2,616 |
| Accrued Expenses | N/A | N/A | 1,168 | N/A | N/A |
| TOTAL | $1,478 | $1,671 | $16,688 | $16,644 | $3,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 13,906 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 684 |
| Other Non-Current Liabilities | 3,376 | 3,376 | 3,376 | 4,160 | 4,055 |
| TOTAL | $3,376 | $3,376 | $3,376 | $4,160 | $17,961 |
| Total Liabilities | $4,854 | $5,047 | $20,064 | $20,805 | $21,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,911 | 2,771 | 2,571 | 2,350 | 2,260 |
| Common Shares | 28 | 26 | 25 | 23 | 21 |
| Retained earnings | -55,219 | -51,548 | -63,853 | -61,118 | -57,646 |
| Other shareholders' equity | 20 | 12 | 9 | 7 | 10 |
| TOTAL | $10,534 | $11,227 | $-4,271 | $-6,586 | $-7,192 |
| Total Liabilities And Equity | $15,389 | $16,274 | $15,794 | $14,218 | $14,068 |