Capricor Therap (CAPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,552 | 18,623 | 8,851 | 11,767 | 5,568 |
| Marketable Securities | 12,991 | 2,500 | 2,500 | 2,498 | 7,999 |
| Receivables | 223 | 1,163 | 218 | 304 | 212 |
| TOTAL | $18,108 | $22,405 | $11,809 | $14,890 | $13,990 |
| Non-Current Assets | |||||
| PPE Net | 435 | 352 | 355 | 345 | 319 |
| Intangibles | 142 | 154 | 167 | 179 | 191 |
| Other Non-Current Assets | 61 | 1,562 | 1,562 | 1,571 | 1,570 |
| TOTAL | $639 | $2,067 | $2,084 | $2,095 | $2,080 |
| Total Assets | $18,747 | $24,472 | $13,892 | $16,985 | $16,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,528 | 4,620 | 3,470 | 3,695 | 2,883 |
| TOTAL | $4,895 | $6,670 | $6,205 | $7,341 | $6,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,906 | 13,906 | 12,156 | 10,156 | 9,156 |
| Deferred Revenues | 1,367 | 2,051 | 2,734 | 3,646 | 3,646 |
| Other Non-Current Liabilities | 3,949 | 3,847 | 648 | 571 | 505 |
| TOTAL | $17,855 | $17,752 | $12,804 | $10,727 | $10,573 |
| Total Liabilities | $22,751 | $24,423 | $19,008 | $18,068 | $17,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,140 | 2,140 | 1,795 | 1,795 | 1,795 |
| Common Shares | 21 | 21 | 18 | 18 | 16 |
| Retained earnings | -53,979 | -49,461 | -44,128 | -39,439 | -35,173 |
| Other shareholders' equity | 3 | 1 | 5 | 3 | 9 |
| TOTAL | $-4,003 | $49 | $-5,116 | $-1,083 | $-1,032 |
| Total Liabilities And Equity | $18,747 | $24,472 | $13,892 | $16,985 | $16,070 |