US Stock MarketDetailed Quotes

CAPR Capricor Therapeutics

Watchlist
  • 13.260
  • -1.080-7.53%
Close Dec 13 16:00 ET
  • 13.200
  • -0.060-0.45%
Post 19:52 ET
602.93MMarket Cap-13.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
198.12%85.03M
-22.04%29.46M
-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
-Cash and cash equivalents
661.05%68.38M
8.65%10.69M
-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
-Short-term investments
-14.77%16.65M
-32.85%18.77M
-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
Receivables
-25.18%409.68K
-32.43%369.98K
-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
-Accounts receivable
-25.18%409.68K
-32.43%369.98K
-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
Other current assets
-16.00%385.07K
43.40%837.22K
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
Total current assets
190.66%85.82M
-21.21%30.67M
-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
Non current assets
Net PPE
-7.44%6.81M
6.90%7.29M
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
-Gross PPE
8.55%10.05M
20.09%10.17M
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
-Accumulated depreciation
-70.44%-3.24M
-74.66%-2.88M
-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
Other non current assets
19.05%319.25K
19.16%319.56K
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
Total non current assets
-6.51%7.13M
7.36%7.61M
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
Total assets
150.19%92.95M
-16.81%38.28M
-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
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
11.52%813.63K
12.05%792.69K
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
-Current capital lease obligation
11.52%813.63K
12.05%792.69K
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
Current deferred liabilities
-48.32%13.13M
-47.49%15.39M
-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
Current liabilities
-37.81%20.48M
-36.41%22.35M
-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
Non current liabilities
Long term debt and capital lease obligation
-50.41%834.89K
-31.23%1.04M
-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
-Long term capital lease obligation
-50.41%834.89K
-31.23%1.04M
-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
Non current deferred liabilities
----
----
----
--0
--0
-90.32%953.47K
-77.33%3.23M
-73.12%5.45M
--9.47M
--9.47M
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
-29.97%4.21M
-45.60%4.42M
-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
Total liabilities
-36.60%24.69M
-38.14%26.78M
-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
Shareholders'equity
Share capital
55.99%40.33K
24.14%31.98K
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
-common stock
55.99%40.33K
24.14%31.98K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.51%-192.72M
-18.36%-180.16M
-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
Paid-in capital
66.49%260.85M
23.74%191.48M
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
Gains losses not affecting retained earnings
-15.01%96.22K
-13.75%154.99K
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
Total stockholders'equity
3,918.69%68.26M
321.15%11.5M
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
Total equity
3,918.69%68.26M
321.15%11.5M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 198.12%85.03M-22.04%29.46M-11.63%39.92M-4.67%39.49M-4.67%39.49M-38.81%28.52M-26.50%37.79M-22.56%45.17M18.74%41.42M18.74%41.42M
-Cash and cash equivalents 661.05%68.38M8.65%10.69M-41.40%6.21M53.02%14.69M53.02%14.69M6.79%8.98M-40.00%9.84M-81.82%10.61M-72.47%9.6M-72.47%9.6M
-Short-term investments -14.77%16.65M-32.85%18.77M-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
Receivables -25.18%409.68K-32.43%369.98K-32.61%369K1,794.15%10.37M1,794.15%10.37M0.00%547.58K0.00%547.58K53.39%547.58K39.78%547.58K39.78%547.58K
-Accounts receivable -25.18%409.68K-32.43%369.98K-32.61%369K1,794.15%10.37M1,794.15%10.37M0.00%547.58K0.00%547.58K53.39%547.58K39.78%547.58K39.78%547.58K
Other current assets -16.00%385.07K43.40%837.22K28.65%1.13M8.25%995.78K8.25%995.78K33.38%458.42K-11.44%583.84K-7.23%875.09K-20.69%919.89K-20.69%919.89K
Total current assets 190.66%85.82M-21.21%30.67M-11.12%41.41M18.58%50.86M18.58%50.86M-37.84%29.53M-26.03%38.92M-21.87%46.59M17.71%42.89M17.71%42.89M
Non current assets
Net PPE -7.44%6.81M6.90%7.29M10.54%7.74M9.70%7.61M9.70%7.61M19.52%7.36M31.79%6.82M39.68%7M50.25%6.94M50.25%6.94M
-Gross PPE 8.55%10.05M20.09%10.17M22.23%10.27M20.90%9.82M20.90%9.82M27.96%9.26M38.42%8.47M43.74%8.4M51.08%8.12M51.08%8.12M
-Accumulated depreciation -70.44%-3.24M-74.66%-2.88M-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
Other non current assets 19.05%319.25K19.16%319.56K9.53%293.72K0.00%268.17K0.00%268.17K0.00%268.17K0.00%268.17K-2.74%268.17K-2.74%268.17K-2.74%268.17K
Total non current assets -6.51%7.13M7.36%7.61M10.51%8.03M9.33%7.88M9.33%7.88M18.71%7.62M30.22%7.09M37.47%7.27M47.26%7.21M47.26%7.21M
Total assets 150.19%92.95M-16.81%38.28M-8.20%49.44M17.25%58.73M17.25%58.73M-31.11%37.15M-20.76%46.01M-17.03%53.86M21.21%50.09M21.21%50.09M
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 11.52%813.63K12.05%792.69K11.22%771.51K9.83%749.11K9.83%749.11K4.59%729.57K22.04%707.43K39.18%693.65K63.31%682.04K63.31%682.04K
-Current capital lease obligation 11.52%813.63K12.05%792.69K11.22%771.51K9.83%749.11K9.83%749.11K4.59%729.57K22.04%707.43K39.18%693.65K63.31%682.04K63.31%682.04K
Current deferred liabilities -48.32%13.13M-47.49%15.39M-37.56%19.36M34.98%24.27M34.98%24.27M36.88%25.41M86.16%29.31M218.85%31.01M--17.98M--17.98M
Current liabilities -37.81%20.48M-36.41%22.35M-28.95%26.38M32.57%31.27M32.57%31.27M41.96%32.93M79.84%35.15M159.24%37.13M470.63%23.59M470.63%23.59M
Non current liabilities
Long term debt and capital lease obligation -50.41%834.89K-31.23%1.04M-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
-Long term capital lease obligation -50.41%834.89K-31.23%1.04M-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
Non current deferred liabilities --------------0--0-90.32%953.47K-77.33%3.23M-73.12%5.45M--9.47M--9.47M
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 -29.97%4.21M-45.60%4.42M-56.05%4.63M-66.97%4.86M-66.97%4.86M-60.72%6.01M-58.94%8.13M-59.45%10.53M152.57%14.72M152.57%14.72M
Total liabilities -36.60%24.69M-38.14%26.78M-34.93%31.01M-5.68%36.13M-5.68%36.13M1.14%38.94M10.02%43.28M18.32%47.66M284.54%38.31M284.54%38.31M
Shareholders'equity
Share capital 55.99%40.33K24.14%31.98K25.12%31.6K23.40%31.15K23.40%31.15K4.66%25.86K5.87%25.76K3.83%25.26K4.37%25.24K4.37%25.24K
-common stock 55.99%40.33K24.14%31.98K25.12%31.6K23.40%31.15K23.40%31.15K4.66%25.86K5.87%25.76K3.83%25.26K4.37%25.24K4.37%25.24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.51%-192.72M-18.36%-180.16M-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
Paid-in capital 66.49%260.85M23.74%191.48M24.07%187.26M22.16%181.7M22.16%181.7M8.32%156.68M9.23%154.74M7.43%150.93M6.69%148.74M6.69%148.74M
Gains losses not affecting retained earnings -15.01%96.22K-13.75%154.99K223.94%307.7K124.06%235.81K124.06%235.81K-7.56%113.21K687.09%179.69K--94.99K--105.24K--105.24K
Total stockholders'equity 3,918.69%68.26M321.15%11.5M197.04%18.43M91.76%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
Total equity 3,918.69%68.26M321.15%11.5M197.04%18.43M91.76%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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