Capstone Therapeutics Corp (CAPS)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419 | 727 | 730 | 773 | 1,744 |
| Receivables | 6,897 | 4,864 | 5,771 | 5,487 | 4,518 |
| Inventories | 18,056 | 17,062 | 12,167 | 9,590 | 9,783 |
| TOTAL | $25,981 | $23,002 | $19,113 | $16,531 | $16,707 |
| Non-Current Assets | |||||
| PPE Net | 1,995 | 2,085 | 1,703 | 1,466 | 1,529 |
| Intangibles | 20,269 | 20,301 | 26,389 | 23,347 | 23,349 |
| Other Non-Current Assets | 5,552 | 5,990 | 11,278 | 10,541 | 10,623 |
| TOTAL | $27,816 | $28,376 | $39,370 | $35,354 | $35,501 |
| Total Assets | $53,797 | $51,378 | $58,483 | $51,885 | $52,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,076 | 14,320 | 11,995 | 11,623 | 8,711 |
| Accounts payable and accrued liabilities | 6,958 | 4,958 | 5,476 | 3,599 | 4,383 |
| Accrued Expenses | 921 | 874 | N/A | 923 | N/A |
| Other current liabilities | 892 | 1,397 | N/A | N/A | N/A |
| TOTAL | $27,425 | $23,224 | $20,020 | $16,971 | $14,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,794 | 9,044 | 7,229 | 5,827 | 7,541 |
| Other Non-Current Liabilities | 6,355 | 6,657 | 4,077 | 2,813 | 3,038 |
| TOTAL | $15,149 | $15,701 | $11,306 | $8,640 | $10,579 |
| Total Liabilities | $42,574 | $38,925 | $31,326 | $25,611 | $25,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,626 | 11,454 | 8,306 | 5,581 | 5,190 |
| Common Shares | 5 | 4 | 3 | 3 | 3 |
| Retained earnings | -219,952 | -218,037 | -201,249 | -199,235 | -198,535 |
| Other shareholders' equity | 12 | -1 | 0 | 0 | 0 |
| TOTAL | $11,223 | $12,453 | $27,157 | $26,274 | $26,972 |
| Total Liabilities And Equity | $53,797 | $51,378 | $58,483 | $51,885 | $52,208 |