US Stock MarketDetailed Quotes

CAPR Capricor Therapeutics

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4.690
+0.010+0.21%

Close Jul 19 16:00 ET

149.98MMarket Cap-5650P/E (TTM)

Capricor Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.63%39.92M

-4.67%39.49M

-38.81%28.52M

-26.50%37.79M

-22.56%45.17M

18.74%41.42M

14.14%46.61M

35.03%51.42M

-Cash and cash equivalents

-41.40%6.21M

53.02%14.69M

6.79%8.98M

-40.00%9.84M

-81.82%10.61M

-72.47%9.6M

-79.40%8.41M

-56.95%16.39M

-Short-term investments

-2.50%33.7M

-22.08%24.79M

-48.86%19.54M

-20.18%27.96M

--34.57M

--31.82M

--38.2M

--35.02M

Receivables

-32.61%369K

1,794.15%10.37M

0.00%547.58K

53.39%547.58K

39.78%547.58K

203.91%547.58K

--547.58K

-Accounts receivable

-32.61%369K

1,794.15%10.37M

0.00%547.58K

53.39%547.58K

39.78%547.58K

203.91%547.58K

--547.58K

Other current assets

28.65%1.13M

8.25%995.78K

33.38%458.42K

-11.44%583.84K

-7.23%875.09K

-20.69%919.89K

23.22%343.68K

0.91%659.27K

Total current assets

-11.12%41.41M

18.58%50.86M

-37.84%29.53M

-26.03%38.92M

-21.87%46.59M

17.71%42.89M

15.03%47.5M

35.87%52.62M

Non current assets

Net PPE

10.54%7.74M

9.70%7.61M

19.52%7.36M

31.79%6.82M

39.68%7M

50.25%6.94M

306.66%6.16M

366.07%5.17M

-Gross PPE

22.23%10.27M

20.90%9.82M

27.96%9.26M

38.42%8.47M

43.74%8.4M

51.08%8.12M

201.82%7.23M

217.10%6.12M

-Accumulated depreciation

-80.81%-2.53M

-86.70%-2.21M

-76.07%-1.9M

-74.86%-1.65M

-68.24%-1.4M

-56.15%-1.18M

-22.20%-1.08M

-15.12%-942.58K

Other non current assets

9.53%293.72K

0.00%268.17K

-2.74%268.17K

-7.11%268.17K

202.33%268.17K

Total non current assets

10.51%8.03M

9.33%7.88M

18.71%7.62M

30.22%7.09M

37.47%7.27M

47.26%7.21M

256.40%6.42M

353.95%5.44M

Total assets

-8.20%49.44M

17.25%58.73M

-31.11%37.15M

-20.76%46.01M

-17.03%53.86M

21.21%50.09M

25.12%53.93M

45.42%58.07M

Liabilities

Current liabilities

Payables

----

26.94%6.25M

----

--4.92M

----

-accounts payable

----

28.71%6.22M

----

--4.83M

----

-Due to related parties current

----

-69.21%27.48K

----

--89.23K

----

Current debt and capital lease obligation

11.22%771.51K

9.83%749.11K

4.59%729.57K

22.04%707.43K

39.18%693.65K

63.31%682.04K

--697.56K

--579.67K

-Current capital lease obligation

11.22%771.51K

9.83%749.11K

4.59%729.57K

22.04%707.43K

39.18%693.65K

63.31%682.04K

--697.56K

--579.67K

Current deferred liabilities

-37.56%19.36M

34.98%24.27M

36.88%25.41M

86.16%29.31M

218.85%31.01M

--17.98M

--18.56M

--15.75M

Current liabilities

-28.95%26.38M

32.57%31.27M

41.96%32.93M

79.84%35.15M

159.24%37.13M

470.63%23.59M

676.18%23.19M

515.92%19.55M

Non current liabilities

Long term debt and capital lease obligation

-26.49%1.25M

-20.83%1.49M

-19.17%1.68M

-29.67%1.52M

-26.30%1.7M

-23.43%1.88M

--2.08M

--2.16M

-Long term capital lease obligation

-26.49%1.25M

-20.83%1.49M

-19.17%1.68M

-29.67%1.52M

-26.30%1.7M

-23.43%1.88M

--2.08M

--2.16M

Non current deferred liabilities

----

--0

-90.32%953.47K

-77.33%3.23M

-73.12%5.45M

--9.47M

--9.85M

--14.25M

Other non current liabilities

0.00%3.38M

Total non current liabilities

-56.05%4.63M

-66.97%4.86M

-60.72%6.01M

-58.94%8.13M

-59.45%10.53M

152.57%14.72M

353.37%15.31M

486.13%19.79M

Total liabilities

-34.93%31.01M

-5.68%36.13M

1.14%38.94M

10.02%43.28M

18.32%47.66M

284.54%38.31M

504.94%38.5M

500.57%39.34M

Shareholders'equity

Share capital

25.12%31.6K

23.40%31.15K

4.66%25.86K

5.87%25.76K

3.83%25.26K

4.37%25.24K

2.29%24.7K

5.81%24.34K

-common stock

25.12%31.6K

23.40%31.15K

4.66%25.86K

5.87%25.76K

3.83%25.26K

4.37%25.24K

2.29%24.7K

5.81%24.34K

-Preferred stock

--0

Retained earnings

-16.79%-169.16M

-16.26%-159.37M

-22.61%-158.61M

-23.76%-152.21M

-25.00%-144.85M

-26.85%-137.08M

-26.98%-129.36M

-25.58%-122.99M

Paid-in capital

24.07%187.26M

22.16%181.7M

8.32%156.68M

9.23%154.74M

7.43%150.93M

6.69%148.74M

4.37%144.64M

7.90%141.67M

Gains losses not affecting retained earnings

223.94%307.7K

124.06%235.81K

-7.56%113.21K

687.09%179.69K

--94.99K

--105.24K

--122.47K

--22.83K

Total stockholders'equity

197.04%18.43M

91.76%22.6M

-111.59%-1.79M

-85.42%2.73M

-74.82%6.21M

-62.43%11.79M

-58.01%15.43M

-43.89%18.73M

Total equity

197.04%18.43M

91.76%22.6M

-111.59%-1.79M

-85.42%2.73M

-74.82%6.21M

-62.43%11.79M

-58.01%15.43M

-43.89%18.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.63%39.92M	-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
-Cash and cash equivalents	-41.40%6.21M	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
-Short-term investments	-2.50%33.7M	-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	-32.61%369K	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
-Accounts receivable	-32.61%369K	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
Other current assets	28.65%1.13M	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
Total current assets	-11.12%41.41M	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
Non current assets
Net PPE	10.54%7.74M	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
-Gross PPE	22.23%10.27M	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
-Accumulated depreciation	-80.81%-2.53M	-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
Other non current assets	9.53%293.72K	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
Total non current assets	10.51%8.03M	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
Total assets	-8.20%49.44M	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
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	11.22%771.51K	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
-Current capital lease obligation	11.22%771.51K	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
Current deferred liabilities	-37.56%19.36M	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
Current liabilities	-28.95%26.38M	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
Non current liabilities
Long term debt and capital lease obligation	-26.49%1.25M	-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
-Long term capital lease obligation	-26.49%1.25M	-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
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
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	-56.05%4.63M	-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
Total liabilities	-34.93%31.01M	-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
Shareholders'equity
Share capital	25.12%31.6K	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
-common stock	25.12%31.6K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.79%-169.16M	-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
Paid-in capital	24.07%187.26M	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
Gains losses not affecting retained earnings	223.94%307.7K	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	197.04%18.43M	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
Total equity	197.04%18.43M	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall