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Capstone Therapeutics Corp (CAPS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	11	52	1,341	1,275	698
Receivables	2,762	2,581	N/A	N/A	N/A
Inventories	9,635	13,750	N/A	N/A	N/A
TOTAL	$12,800	$17,082	$1,438	$1,373	$829

Non-Current Assets
PPE Net	1,594	1,756	N/A	N/A	N/A
Intangibles	23,334	23,296	39	196	353
Other Non-Current Assets	9,493	10,567	0	0	0
TOTAL	$34,421	$35,619	$39	$196	$353

Total Assets	$47,221	$52,701	$1,477	$1,569	$1,182

Liabilities
Current Liabilities
Short Term Debt	8,114	12,186	N/A	N/A	N/A
Accounts payable and accrued liabilities	3,304	2,575	245	197	249
Accrued Expenses	394	324	N/A	N/A	N/A
TOTAL	$12,550	$15,972	$246	$199	$304

Non-Current Liabilities
Long Term Debt	6,323	5,114	2,475	2,249	N/A
Other Non-Current Liabilities	31,406	29,178	0	0	1,946
TOTAL	$37,729	$34,292	$2,475	$2,249	$1,000

Total Liabilities	$50,279	$50,264	$2,721	$2,448	$1,304

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	54	54	41
Common Shares	N/A	N/A	27	27	20
Retained earnings	-196,102	-190,607	-191,754	-191,374	-189,619
TOTAL	$-3,058	$2,437	$-1,244	$-879	$-122

Total Liabilities And Equity	$47,221	$52,701	$1,477	$1,569	$1,182