Capricor Therapeutics Inc (NASDAQ:CAPR)

4.55
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
3.30
Today|||52-Week Range
6.58
+17.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash5.6M4.6M6.9M4.5M
 
 
 
 
 
Short Term Investment Cash-5.4M-1.0M2.3M-2.3M
 
 
 
 
 
Cash & Short Term Investments13.6M17.5M14.9M7.5M
 
 
 
 
 
 
ReceivablesReceivables211.9K223.3K344.6K204.9K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets210.6K342.9K501.2K724.2K
 
 
 
 
 
Current Assets14.0M18.1M15.7M8.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross492.3K686.0K713.7K1.0M
 
 
 
 
 
Depreciation-173.7K-250.7K-341.7K-456.0K
 
 
 
 
 
Intangible Assets1.7M142.3K93.0K49.8K
 
 
 
 
 
Other Assets1.8M203.7K189.0K201.6K
 
 
 
 
 
Total Assets16.1M18.7M16.3M9.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M3.0M1.5M1.3M
 
 
 
 
 
Accrued Expenses352.3K------
 
 
Other Current Liabilities4.0M1.9M174.4K0.00
 
 
 
 
Other Liabilities6.5M4.9M1.7M1.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.2M17.0M3.4M0.00
 
 
 
 
Other Liabilities505.4K849.5K0.000.00
 
 
 
Total Liabilities17.1M22.8M5.0M1.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.0M-4.0M11.2M4.6M
 
 
 
 
 
Total Shareholder Equity-1.0M-4.0M11.2M4.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6M2.1M2.6M3.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.