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CAPR Capricor Therapeutics

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  • 5.330
  • -0.080-1.48%
Close Apr 29 16:00 ET
  • 5.480
  • +0.150+2.81%
Post 19:59 ET
167.91MMarket Cap-6421P/E (TTM)

Capricor Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.67%39.49M
-4.67%39.49M
-38.81%28.52M
-26.50%37.79M
-22.56%45.17M
18.74%41.42M
18.74%41.42M
14.14%46.61M
35.03%51.42M
39.29%58.33M
-Cash and cash equivalents
53.02%14.69M
53.02%14.69M
6.79%8.98M
-40.00%9.84M
-81.82%10.61M
-72.47%9.6M
-72.47%9.6M
-79.40%8.41M
-56.95%16.39M
39.29%58.33M
-Short-term investments
-22.08%24.79M
-22.08%24.79M
-48.86%19.54M
-20.18%27.96M
--34.57M
--31.82M
--31.82M
--38.2M
--35.02M
----
Receivables
1,794.15%10.37M
1,794.15%10.37M
0.00%547.58K
0.00%547.58K
53.39%547.58K
39.78%547.58K
39.78%547.58K
203.91%547.58K
--547.58K
--357K
-Accounts receivable
1,794.15%10.37M
1,794.15%10.37M
0.00%547.58K
0.00%547.58K
53.39%547.58K
39.78%547.58K
39.78%547.58K
203.91%547.58K
--547.58K
--357K
Other current assets
8.25%995.78K
8.25%995.78K
33.38%458.42K
-11.44%583.84K
-7.23%875.09K
-20.69%919.89K
-20.69%919.89K
23.22%343.68K
0.91%659.27K
28.10%943.25K
Total current assets
18.58%50.86M
18.58%50.86M
-37.84%29.53M
-26.03%38.92M
-21.87%46.59M
17.71%42.89M
17.71%42.89M
15.03%47.5M
35.87%52.62M
39.93%59.63M
Non current assets
Net PPE
9.70%7.61M
9.70%7.61M
19.52%7.36M
31.79%6.82M
39.68%7M
50.25%6.94M
50.25%6.94M
306.66%6.16M
366.07%5.17M
497.59%5.01M
-Gross PPE
20.90%9.82M
20.90%9.82M
27.96%9.26M
38.42%8.47M
43.74%8.4M
51.08%8.12M
51.08%8.12M
201.82%7.23M
217.10%6.12M
263.72%5.84M
-Accumulated depreciation
-86.70%-2.21M
-86.70%-2.21M
-76.07%-1.9M
-74.86%-1.65M
-68.24%-1.4M
-56.15%-1.18M
-56.15%-1.18M
-22.20%-1.08M
-15.12%-942.58K
-8.20%-830.57K
Other non current assets
0.00%268.17K
0.00%268.17K
0.00%268.17K
0.00%268.17K
-2.74%268.17K
-2.74%268.17K
-2.74%268.17K
-7.11%268.17K
202.33%268.17K
210.84%275.72K
Total non current assets
9.33%7.88M
9.33%7.88M
18.71%7.62M
30.22%7.09M
37.47%7.27M
47.26%7.21M
47.26%7.21M
256.40%6.42M
353.95%5.44M
469.50%5.29M
Total assets
17.25%58.73M
17.25%58.73M
-31.11%37.15M
-20.76%46.01M
-17.03%53.86M
21.21%50.09M
21.21%50.09M
25.12%53.93M
45.42%58.07M
49.09%64.92M
Liabilities
Current liabilities
Payables
26.94%6.25M
26.94%6.25M
----
----
----
--4.92M
--4.92M
----
----
----
-accounts payable
28.71%6.22M
28.71%6.22M
----
----
----
--4.83M
--4.83M
----
----
----
-Due to related parties current
-69.21%27.48K
-69.21%27.48K
----
----
----
--89.23K
--89.23K
----
----
----
Current debt and capital lease obligation
9.83%749.11K
9.83%749.11K
4.59%729.57K
22.04%707.43K
39.18%693.65K
63.31%682.04K
63.31%682.04K
--697.56K
--579.67K
76.30%498.37K
-Current capital lease obligation
9.83%749.11K
9.83%749.11K
4.59%729.57K
22.04%707.43K
39.18%693.65K
63.31%682.04K
63.31%682.04K
--697.56K
--579.67K
--498.37K
Current deferred liabilities
34.98%24.27M
34.98%24.27M
36.88%25.41M
86.16%29.31M
218.85%31.01M
--17.98M
--17.98M
--18.56M
--15.75M
--9.73M
Current liabilities
32.57%31.27M
32.57%31.27M
41.96%32.93M
79.84%35.15M
159.24%37.13M
470.63%23.59M
470.63%23.59M
676.18%23.19M
515.92%19.55M
281.76%14.32M
Non current liabilities
Long term debt and capital lease obligation
-20.83%1.49M
-20.83%1.49M
-19.17%1.68M
-29.67%1.52M
-26.30%1.7M
-23.43%1.88M
-23.43%1.88M
--2.08M
--2.16M
6,402.01%2.31M
-Long term capital lease obligation
-20.83%1.49M
-20.83%1.49M
-19.17%1.68M
-29.67%1.52M
-26.30%1.7M
-23.43%1.88M
-23.43%1.88M
--2.08M
--2.16M
--2.31M
Non current deferred liabilities
--0
--0
-90.32%953.47K
-77.33%3.23M
-73.12%5.45M
--9.47M
--9.47M
--9.85M
--14.25M
--20.27M
Other non current liabilities
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
Total non current liabilities
-66.97%4.86M
-66.97%4.86M
-60.72%6.01M
-58.94%8.13M
-59.45%10.53M
152.57%14.72M
152.57%14.72M
353.37%15.31M
486.13%19.79M
660.79%25.96M
Total liabilities
-5.68%36.13M
-5.68%36.13M
1.14%38.94M
10.02%43.28M
18.32%47.66M
284.54%38.31M
284.54%38.31M
504.94%38.5M
500.57%39.34M
462.28%40.28M
Shareholders'equity
Share capital
23.40%31.15K
23.40%31.15K
4.66%25.86K
5.87%25.76K
3.83%25.26K
4.37%25.24K
4.37%25.24K
2.29%24.7K
5.81%24.34K
6.69%24.32K
-common stock
23.40%31.15K
23.40%31.15K
4.66%25.86K
5.87%25.76K
3.83%25.26K
4.37%25.24K
4.37%25.24K
2.29%24.7K
5.81%24.34K
6.69%24.32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.26%-159.37M
-16.26%-159.37M
-22.61%-158.61M
-23.76%-152.21M
-25.00%-144.85M
-26.85%-137.08M
-26.85%-137.08M
-26.98%-129.36M
-25.58%-122.99M
-24.35%-115.88M
Paid-in capital
22.16%181.7M
22.16%181.7M
8.32%156.68M
9.23%154.74M
7.43%150.93M
6.69%148.74M
6.69%148.74M
4.37%144.64M
7.90%141.67M
8.45%140.5M
Gains losses not affecting retained earnings
124.06%235.81K
124.06%235.81K
-7.56%113.21K
687.09%179.69K
--94.99K
--105.24K
--105.24K
--122.47K
--22.83K
----
Total stockholders'equity
91.76%22.6M
91.76%22.6M
-111.59%-1.79M
-85.42%2.73M
-74.82%6.21M
-62.43%11.79M
-62.43%11.79M
-58.01%15.43M
-43.89%18.73M
-32.26%24.64M
Total equity
91.76%22.6M
91.76%22.6M
-111.59%-1.79M
-85.42%2.73M
-74.82%6.21M
-62.43%11.79M
-62.43%11.79M
-58.01%15.43M
-43.89%18.73M
-32.26%24.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.67%39.49M-4.67%39.49M-38.81%28.52M-26.50%37.79M-22.56%45.17M18.74%41.42M18.74%41.42M14.14%46.61M35.03%51.42M39.29%58.33M
-Cash and cash equivalents 53.02%14.69M53.02%14.69M6.79%8.98M-40.00%9.84M-81.82%10.61M-72.47%9.6M-72.47%9.6M-79.40%8.41M-56.95%16.39M39.29%58.33M
-Short-term investments -22.08%24.79M-22.08%24.79M-48.86%19.54M-20.18%27.96M--34.57M--31.82M--31.82M--38.2M--35.02M----
Receivables 1,794.15%10.37M1,794.15%10.37M0.00%547.58K0.00%547.58K53.39%547.58K39.78%547.58K39.78%547.58K203.91%547.58K--547.58K--357K
-Accounts receivable 1,794.15%10.37M1,794.15%10.37M0.00%547.58K0.00%547.58K53.39%547.58K39.78%547.58K39.78%547.58K203.91%547.58K--547.58K--357K
Other current assets 8.25%995.78K8.25%995.78K33.38%458.42K-11.44%583.84K-7.23%875.09K-20.69%919.89K-20.69%919.89K23.22%343.68K0.91%659.27K28.10%943.25K
Total current assets 18.58%50.86M18.58%50.86M-37.84%29.53M-26.03%38.92M-21.87%46.59M17.71%42.89M17.71%42.89M15.03%47.5M35.87%52.62M39.93%59.63M
Non current assets
Net PPE 9.70%7.61M9.70%7.61M19.52%7.36M31.79%6.82M39.68%7M50.25%6.94M50.25%6.94M306.66%6.16M366.07%5.17M497.59%5.01M
-Gross PPE 20.90%9.82M20.90%9.82M27.96%9.26M38.42%8.47M43.74%8.4M51.08%8.12M51.08%8.12M201.82%7.23M217.10%6.12M263.72%5.84M
-Accumulated depreciation -86.70%-2.21M-86.70%-2.21M-76.07%-1.9M-74.86%-1.65M-68.24%-1.4M-56.15%-1.18M-56.15%-1.18M-22.20%-1.08M-15.12%-942.58K-8.20%-830.57K
Other non current assets 0.00%268.17K0.00%268.17K0.00%268.17K0.00%268.17K-2.74%268.17K-2.74%268.17K-2.74%268.17K-7.11%268.17K202.33%268.17K210.84%275.72K
Total non current assets 9.33%7.88M9.33%7.88M18.71%7.62M30.22%7.09M37.47%7.27M47.26%7.21M47.26%7.21M256.40%6.42M353.95%5.44M469.50%5.29M
Total assets 17.25%58.73M17.25%58.73M-31.11%37.15M-20.76%46.01M-17.03%53.86M21.21%50.09M21.21%50.09M25.12%53.93M45.42%58.07M49.09%64.92M
Liabilities
Current liabilities
Payables 26.94%6.25M26.94%6.25M--------------4.92M--4.92M------------
-accounts payable 28.71%6.22M28.71%6.22M--------------4.83M--4.83M------------
-Due to related parties current -69.21%27.48K-69.21%27.48K--------------89.23K--89.23K------------
Current debt and capital lease obligation 9.83%749.11K9.83%749.11K4.59%729.57K22.04%707.43K39.18%693.65K63.31%682.04K63.31%682.04K--697.56K--579.67K76.30%498.37K
-Current capital lease obligation 9.83%749.11K9.83%749.11K4.59%729.57K22.04%707.43K39.18%693.65K63.31%682.04K63.31%682.04K--697.56K--579.67K--498.37K
Current deferred liabilities 34.98%24.27M34.98%24.27M36.88%25.41M86.16%29.31M218.85%31.01M--17.98M--17.98M--18.56M--15.75M--9.73M
Current liabilities 32.57%31.27M32.57%31.27M41.96%32.93M79.84%35.15M159.24%37.13M470.63%23.59M470.63%23.59M676.18%23.19M515.92%19.55M281.76%14.32M
Non current liabilities
Long term debt and capital lease obligation -20.83%1.49M-20.83%1.49M-19.17%1.68M-29.67%1.52M-26.30%1.7M-23.43%1.88M-23.43%1.88M--2.08M--2.16M6,402.01%2.31M
-Long term capital lease obligation -20.83%1.49M-20.83%1.49M-19.17%1.68M-29.67%1.52M-26.30%1.7M-23.43%1.88M-23.43%1.88M--2.08M--2.16M--2.31M
Non current deferred liabilities --0--0-90.32%953.47K-77.33%3.23M-73.12%5.45M--9.47M--9.47M--9.85M--14.25M--20.27M
Other non current liabilities 0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M
Total non current liabilities -66.97%4.86M-66.97%4.86M-60.72%6.01M-58.94%8.13M-59.45%10.53M152.57%14.72M152.57%14.72M353.37%15.31M486.13%19.79M660.79%25.96M
Total liabilities -5.68%36.13M-5.68%36.13M1.14%38.94M10.02%43.28M18.32%47.66M284.54%38.31M284.54%38.31M504.94%38.5M500.57%39.34M462.28%40.28M
Shareholders'equity
Share capital 23.40%31.15K23.40%31.15K4.66%25.86K5.87%25.76K3.83%25.26K4.37%25.24K4.37%25.24K2.29%24.7K5.81%24.34K6.69%24.32K
-common stock 23.40%31.15K23.40%31.15K4.66%25.86K5.87%25.76K3.83%25.26K4.37%25.24K4.37%25.24K2.29%24.7K5.81%24.34K6.69%24.32K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.26%-159.37M-16.26%-159.37M-22.61%-158.61M-23.76%-152.21M-25.00%-144.85M-26.85%-137.08M-26.85%-137.08M-26.98%-129.36M-25.58%-122.99M-24.35%-115.88M
Paid-in capital 22.16%181.7M22.16%181.7M8.32%156.68M9.23%154.74M7.43%150.93M6.69%148.74M6.69%148.74M4.37%144.64M7.90%141.67M8.45%140.5M
Gains losses not affecting retained earnings 124.06%235.81K124.06%235.81K-7.56%113.21K687.09%179.69K--94.99K--105.24K--105.24K--122.47K--22.83K----
Total stockholders'equity 91.76%22.6M91.76%22.6M-111.59%-1.79M-85.42%2.73M-74.82%6.21M-62.43%11.79M-62.43%11.79M-58.01%15.43M-43.89%18.73M-32.26%24.64M
Total equity 91.76%22.6M91.76%22.6M-111.59%-1.79M-85.42%2.73M-74.82%6.21M-62.43%11.79M-62.43%11.79M-58.01%15.43M-43.89%18.73M-32.26%24.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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