Name: Capricor Therapeutics, Inc. (CAPR) Balance Sheet
Creator: FinSpry

Capricor Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Capricor Therapeutics, Inc. (CAPR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	11.29	39.49	41.42	34.89	32.70	9.89	7.26
Short-Term Investments	140.23	24.79	31.82	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	151.52	39.49	41.42	34.89	32.70	9.89	7.26
Accounts Receivable	10.37	10.37	0.55	0.39	0.06	0.09	0.20
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.50	0.27	0.27	0.28	0.09	0.12	0.00
Total Current Assets	163.39	50.86	42.89	36.44	33.68	10.66	8.47
Non-Current Assets
Property, Plant & Equipment (Net)	6.87	7.61	6.94	4.62	0.85	0.44	0.57
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.22	0.27	0.27	0.28	0.09	0.00	0.15
Total Non-Current Assets	7.10	7.61	6.94	4.62	0.85	0.45	0.78
Total Assets	170.48	58.73	50.09	41.33	34.62	11.11	9.25
Current Liabilities
Accounts Payable	8.18	6.25	4.83	3.72	2.72	0.90	1.26
Short-Term Debt	0.83	0.00	0.00	0.00	0.25	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.25	0.00	0.00
Accrued Liabilities	0.01	0.01	0.09	0.60	0.01	0.00	0.00
Deferred Revenue	12.00	24.27	17.98	0.00	0.00	0.00	0.00
Other Current Liabilities	12.01	0.03	0.09	0.00	0.00	0.00	0.00
Total Current Liabilities	21.03	31.27	23.59	4.13	2.97	0.90	1.26
Non-Current Liabilities
Long-Term Debt	0.62	1.49	5.25	5.83	3.45	3.38	0.00
Other Non-Current Liabilities	3.38	3.38	27.40	3.38	3.38	0.00	3.38
Total Non-Current Liabilities	3.99	4.86	14.72	5.83	3.45	3.38	3.38
Total Liabilities	25.02	36.13	38.31	9.96	6.42	4.27	4.63
Stockholders' Equity
Common Stock	0.05	0.03	0.03	0.02	0.02	0.00	0.00
Retained Earnings	-199.83	-159.13	-136.97	-108.06	-88.04	-74.38	-66.74
Accumulated Other Comprehensive Income	1.03	0.24	0.11	0.00	0.00	0.00	0.01
Additional Paid-in Capital	344.22	181.70	148.74	139.40	116.22	81.22	71.34
Shares Outstanding	45.58	31.15	25.24	24.19	0.00	0.00	0.00
Total Stockholders' Equity	145.46	22.60	11.79	31.37	28.20	6.84	4.62
Total Liabilities & Equity	170.48	58.73	50.09	41.33	34.62	11.11	9.25