US Stock MarketDetailed Quotes

CAPR Capricor Therapeutics

Watchlist
  • 18.620
  • +0.830+4.67%
Close Nov 22 16:00 ET
  • 18.500
  • -0.120-0.64%
Post 20:01 ET
846.65MMarket Cap-18254P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.38%-11.64M
-30.48%-12.29M
-130.13%-1.27M
-620.61%-25.6M
-67.98%-11.59M
-54.69%-8.79M
-43.95%-9.42M
-82.49%4.21M
129.25%4.92M
-22.65%-6.9M
Net income from continuing operations
-96.49%-12.56M
-49.32%-11M
-26.08%-9.79M
23.20%-22.29M
90.13%-762.09K
-0.31%-6.39M
-3.62%-7.37M
0.64%-7.77M
-44.93%-29.02M
-24.72%-7.72M
Operating gains losses
----
----
----
-82.37%6.04K
--653
----
----
----
333.47%34.27K
----
Depreciation and amortization
30.64%361.17K
40.14%356.94K
44.03%331.41K
100.49%1.07M
60.55%307.61K
101.76%276.47K
127.39%254.7K
148.78%230.1K
116.99%533.13K
143.63%191.6K
Other non cash items
-956.24%-10.74K
-56.53%-10.1K
-56.54%-10.1K
-115.01%-24.28K
-59.06%-10.36K
-104.46%-1.02K
-108.87%-6.45K
-108.87%-6.45K
234.21%161.74K
---6.51K
Change In working capital
66.21%-1.49M
3.31%-3.79M
-48.34%4.94M
-140.88%-11.75M
-2,267.67%-12.99M
-684.10%-4.4M
-405.24%-3.92M
-68.79%9.56M
10,803.32%28.75M
-55.81%-548.71K
-Change in receivables
---39.71K
---975
--10M
-6,204.57%-9.82M
---9.82M
--0
--0
--0
60.22%-155.83K
--0
-Change in prepaid assets
260.52%452.15K
-0.90%288.63K
-390.33%-130.07K
-131.61%-75.88K
6.74%-537.36K
-60.26%125.42K
2.56%291.26K
-79.33%44.8K
261.40%240.05K
34.60%-576.21K
-Change in payables and accrued expense
-78.20%361.43K
73.03%-78.72K
-100.32%-1.58K
9.78%1.33M
-154.86%-541.71K
132.06%1.66M
66.69%-291.92K
31.14%501.82K
21.89%1.21M
35.73%987.41K
-Change in other current assets
--312
---25.84K
---25.55K
--0
--0
--0
--0
--0
104.04%7.55K
--0
-Change in other working capital
63.44%-2.26M
-1.38%-3.97M
-154.44%-4.91M
-111.58%-3.18M
-117.53%-2.09M
-288.66%-6.19M
---3.92M
-69.96%9.01M
--27.45M
---959.9K
Cash from discontinued investing activities
Operating cash flow
-32.38%-11.64M
-30.48%-12.29M
-130.13%-1.27M
-620.61%-25.6M
-67.98%-11.59M
-54.69%-8.79M
-43.95%-9.42M
-82.49%4.21M
129.25%4.92M
-22.65%-6.9M
Investing cash flow
Cash flow from continuing investing activities
-74.04%2M
127.43%14.7M
-195.86%-9.5M
114.56%5.11M
-214.01%-5.86M
284.87%7.72M
118.25%6.46M
-413.58%-3.21M
-2,831.78%-35.07M
1,494.77%5.14M
Net PPE purchase and sale
90.66%-59.03K
65.34%-80.91K
-46.61%-664.32K
39.06%-2.05M
40.35%-729.22K
42.53%-631.75K
43.42%-233.44K
27.54%-453.12K
-180.85%-3.36M
-231.60%-1.22M
Net investment purchase and sale
-75.29%2.06M
120.71%14.78M
-220.37%-8.84M
122.56%7.16M
-180.66%-5.13M
371.44%8.35M
119.13%6.69M
---2.76M
---31.71M
--6.36M
Cash from discontinued investing activities
Investing cash flow
-74.04%2M
127.43%14.7M
-195.86%-9.5M
114.56%5.11M
-214.01%-5.86M
284.87%7.72M
118.25%6.46M
-413.58%-3.21M
-2,831.78%-35.07M
1,494.77%5.14M
Financing cash flow
Cash flow from continuing financing activities
30,353.48%67.33M
-5.53%2.07M
58,699.59%2.29M
424.84%25.58M
685.45%23.17M
-88.25%221.08K
14,481.33%2.19M
-85.82%3.9K
-75.90%4.87M
6,861.35%2.95M
Net common stock issuance
30,298.75%67.21M
-6.78%1.99M
--2.29M
431.18%25.52M
692.41%23.16M
-88.24%221.08K
--2.13M
--0
-76.19%4.8M
189,549.77%2.92M
Proceeds from stock option exercised by employees
--121K
40.82%81.22K
--0
-8.11%64.6K
-88.50%3.03K
--0
284.37%57.68K
-85.82%3.9K
39.05%70.3K
-40.07%26.32K
Cash from discontinued financing activities
Financing cash flow
30,353.48%67.33M
-5.53%2.07M
58,699.59%2.29M
424.84%25.58M
685.45%23.17M
-88.25%221.08K
14,481.33%2.19M
-85.82%3.9K
-75.90%4.87M
6,861.35%2.95M
Net cash flow
Beginning cash position
8.65%10.69M
-41.40%6.21M
53.02%14.69M
-72.47%9.6M
6.79%8.98M
-40.00%9.84M
-81.82%10.61M
-72.47%9.6M
6.79%34.89M
-79.40%8.41M
Current changes in cash
6,867.31%57.69M
682.22%4.47M
-946.09%-8.48M
120.14%5.09M
380.01%5.71M
89.32%-852.47K
98.17%-768.4K
-95.73%1M
-1,239.14%-25.28M
119.98%1.19M
End cash Position
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
Free cash flow
-24.13%-11.7M
-28.16%-12.37M
-151.44%-1.93M
-1,875.58%-27.64M
-51.68%-12.32M
-38.93%-9.43M
-38.77%-9.65M
-83.96%3.76M
108.65%1.56M
-35.49%-8.12M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.38%-11.64M-30.48%-12.29M-130.13%-1.27M-620.61%-25.6M-67.98%-11.59M-54.69%-8.79M-43.95%-9.42M-82.49%4.21M129.25%4.92M-22.65%-6.9M
Net income from continuing operations -96.49%-12.56M-49.32%-11M-26.08%-9.79M23.20%-22.29M90.13%-762.09K-0.31%-6.39M-3.62%-7.37M0.64%-7.77M-44.93%-29.02M-24.72%-7.72M
Operating gains losses -------------82.37%6.04K--653------------333.47%34.27K----
Depreciation and amortization 30.64%361.17K40.14%356.94K44.03%331.41K100.49%1.07M60.55%307.61K101.76%276.47K127.39%254.7K148.78%230.1K116.99%533.13K143.63%191.6K
Other non cash items -956.24%-10.74K-56.53%-10.1K-56.54%-10.1K-115.01%-24.28K-59.06%-10.36K-104.46%-1.02K-108.87%-6.45K-108.87%-6.45K234.21%161.74K---6.51K
Change In working capital 66.21%-1.49M3.31%-3.79M-48.34%4.94M-140.88%-11.75M-2,267.67%-12.99M-684.10%-4.4M-405.24%-3.92M-68.79%9.56M10,803.32%28.75M-55.81%-548.71K
-Change in receivables ---39.71K---975--10M-6,204.57%-9.82M---9.82M--0--0--060.22%-155.83K--0
-Change in prepaid assets 260.52%452.15K-0.90%288.63K-390.33%-130.07K-131.61%-75.88K6.74%-537.36K-60.26%125.42K2.56%291.26K-79.33%44.8K261.40%240.05K34.60%-576.21K
-Change in payables and accrued expense -78.20%361.43K73.03%-78.72K-100.32%-1.58K9.78%1.33M-154.86%-541.71K132.06%1.66M66.69%-291.92K31.14%501.82K21.89%1.21M35.73%987.41K
-Change in other current assets --312---25.84K---25.55K--0--0--0--0--0104.04%7.55K--0
-Change in other working capital 63.44%-2.26M-1.38%-3.97M-154.44%-4.91M-111.58%-3.18M-117.53%-2.09M-288.66%-6.19M---3.92M-69.96%9.01M--27.45M---959.9K
Cash from discontinued investing activities
Operating cash flow -32.38%-11.64M-30.48%-12.29M-130.13%-1.27M-620.61%-25.6M-67.98%-11.59M-54.69%-8.79M-43.95%-9.42M-82.49%4.21M129.25%4.92M-22.65%-6.9M
Investing cash flow
Cash flow from continuing investing activities -74.04%2M127.43%14.7M-195.86%-9.5M114.56%5.11M-214.01%-5.86M284.87%7.72M118.25%6.46M-413.58%-3.21M-2,831.78%-35.07M1,494.77%5.14M
Net PPE purchase and sale 90.66%-59.03K65.34%-80.91K-46.61%-664.32K39.06%-2.05M40.35%-729.22K42.53%-631.75K43.42%-233.44K27.54%-453.12K-180.85%-3.36M-231.60%-1.22M
Net investment purchase and sale -75.29%2.06M120.71%14.78M-220.37%-8.84M122.56%7.16M-180.66%-5.13M371.44%8.35M119.13%6.69M---2.76M---31.71M--6.36M
Cash from discontinued investing activities
Investing cash flow -74.04%2M127.43%14.7M-195.86%-9.5M114.56%5.11M-214.01%-5.86M284.87%7.72M118.25%6.46M-413.58%-3.21M-2,831.78%-35.07M1,494.77%5.14M
Financing cash flow
Cash flow from continuing financing activities 30,353.48%67.33M-5.53%2.07M58,699.59%2.29M424.84%25.58M685.45%23.17M-88.25%221.08K14,481.33%2.19M-85.82%3.9K-75.90%4.87M6,861.35%2.95M
Net common stock issuance 30,298.75%67.21M-6.78%1.99M--2.29M431.18%25.52M692.41%23.16M-88.24%221.08K--2.13M--0-76.19%4.8M189,549.77%2.92M
Proceeds from stock option exercised by employees --121K40.82%81.22K--0-8.11%64.6K-88.50%3.03K--0284.37%57.68K-85.82%3.9K39.05%70.3K-40.07%26.32K
Cash from discontinued financing activities
Financing cash flow 30,353.48%67.33M-5.53%2.07M58,699.59%2.29M424.84%25.58M685.45%23.17M-88.25%221.08K14,481.33%2.19M-85.82%3.9K-75.90%4.87M6,861.35%2.95M
Net cash flow
Beginning cash position 8.65%10.69M-41.40%6.21M53.02%14.69M-72.47%9.6M6.79%8.98M-40.00%9.84M-81.82%10.61M-72.47%9.6M6.79%34.89M-79.40%8.41M
Current changes in cash 6,867.31%57.69M682.22%4.47M-946.09%-8.48M120.14%5.09M380.01%5.71M89.32%-852.47K98.17%-768.4K-95.73%1M-1,239.14%-25.28M119.98%1.19M
End cash Position 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
Free cash flow -24.13%-11.7M-28.16%-12.37M-151.44%-1.93M-1,875.58%-27.64M-51.68%-12.32M-38.93%-9.43M-38.77%-9.65M-83.96%3.76M108.65%1.56M-35.49%-8.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data