Capstone Therapeutics Corp (CAPS)
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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 |