Capricor Therapeutics Balance Sheet 2009-2024 | CAPR

Fifteen years of historical annual and quarterly balance sheets for Capricor Therapeutics (CAPR).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$39.49$41.42$34.89$32.67$9.89$7.54$14.87$17.54$13.57$11.01$3.46$4.36$1.04$3.38$3.18
$10.37$0.55$0.39$0$0.09$0.20$0.34$0.22$0.21$0.36$0$0.79$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$0.92$1.16$1.01$0.57$0.72$0.50$0.34$0.21$0.24$0.22$0.04$0.27$0.22$0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.86$42.89$36.44$33.68$10.54$8.47$15.71$18.11$13.99$11.61$3.68$5.19$1.31$3.60$3.43
$5.56$4.59$1.80$0.85$0.44$0.57$0.37$0.44$0.32$0.23$0.07$0.03$0.01$0.02$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$0.01$0.05$0.09$0.14$0.19$0.24$0.26$0.18$0$0$0.11
$0.27$0.27$0.28$0.09$0.12$0.15$0.10$0.06$1.57$1.56$1.53$0.02$0.05$0.05$0.05
$7.88$7.21$4.89$0.94$0.57$0.78$0.56$0.64$2.08$2.02$1.86$0.23$0.06$0.07$0.19
$58.73$50.09$41.33$34.62$11.11$9.25$16.27$18.75$16.07$13.63$5.54$5.42$1.37$3.67$3.62
$31.27$23.59$4.13$2.97$0.90$1.26$1.67$4.90$6.53$6.30$2.05$0.53$0.54$1.07$0.64
$0$0$0$0.07$0$0$0$13.91$9.16$9.16$3.96$0$0$0$0
$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.95$0.51$0.26$0.06$0$0$0$0
$4.86$14.72$5.83$3.45$3.38$3.38$3.38$17.86$10.57$13.58$4.02$0$0$0$0
$36.13$38.31$9.96$6.42$4.27$4.63$5.05$22.75$17.10$19.88$6.07$0.53$0.54$1.07$0.64
$0.03$0.03$0.02$0.02$0.01$0.00$0.03$0.02$0.02$0.01$0.01$0.01$0.04$0.03$0.03
$-159.37$-137.08$-108.06$-88.04$-74.38$-66.74$-51.55$-53.98$-35.17$-22.32$-16.10$-7.21$-44.82$-39.93$-33.90
$0.24$0.11$0$0$0.00$0.01$0.01$0.00$0.01$0$0.00$-0.02$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0
$22.60$11.79$31.37$28.20$6.84$4.62$11.23$-4.00$-1.03$-6.25$-0.53$4.89$0.83$2.60$2.98
$58.73$50.09$41.33$34.62$11.11$9.25$16.27$18.75$16.07$13.63$5.54$5.42$1.37$3.67$3.62

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$85.03$29.46$39.92$39.49$28.52$37.79$45.17$41.42$46.61$51.42$58.33$34.89$40.84$38.08$41.88$32.67$35.30$36.25$13.22$9.89$7.06$6.12$7.36$7.54$10.79$12.87$13.78$14.87$14.51$13.09$12.87$17.54$21.12$11.35$14.26$13.57$17.22$21.13$24.47$11.01$13.83$16.29$13.86$3.46$0.07$0.23$0.29$4.36$0.28$0.78$0.44$1.04$2.61$3.26$2.12$3.38$4.44$5.56$2.01$3.18$4.22$1.77$3.61
$0.41$0.37$0.37$10.37$0.55$0.55$0.55$0.55$0.55$0.55$0.36$0.39$0.18$0$0$0$0.02$0.05$0.12$0.09$0.10$0.14$0.12$0.20$0.17$0.29$0.31$0.34$0.54$0.31$0.20$0.22$1.16$0.22$0.30$0.21$0.40$0.38$0.75$0.36$0.26$0.00$0.00$0$0$0$0$0.79$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.39$0.84$1.13$1.00$0.46$0.58$0.88$0.92$0.34$0.66$0.94$1.16$0.28$0.65$0.74$1.01$0.17$0.25$0.43$0.57$0.13$0.38$0.43$0.72$0.43$0.39$0.52$0.50$0.19$0.24$0.40$0.34$0.12$0.24$0.32$0.21$0.09$0.13$0.20$0.24$0.11$0.12$0.17$0.22$0.04$0.06$0.11$0.04$0.16$0.16$0.22$0.27$0.42$0.38$0.23$0.22$0.30$0.24$0.28$0.26$0.33$0.19$0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$85.82$30.67$41.41$50.86$29.53$38.92$46.59$42.89$47.50$52.62$59.63$36.44$41.30$38.73$42.62$33.68$35.49$36.55$13.77$10.54$7.29$6.64$7.90$8.47$11.39$13.54$14.61$15.71$15.23$13.64$13.46$18.11$22.40$11.81$14.89$13.99$17.71$21.64$25.42$11.61$14.20$16.41$14.03$3.68$0.11$0.29$0.40$5.19$0.44$0.94$0.66$1.31$3.03$3.64$2.35$3.60$4.74$5.80$2.30$3.43$4.56$1.96$3.95
$5.32$5.62$5.89$5.56$5.14$4.79$4.81$4.59$3.59$2.63$2.33$1.80$1.51$1.11$0.84$0.85$0.60$0.49$0.41$0.44$0.47$0.51$0.54$0.57$0.62$0.51$0.54$0.37$0.39$0.40$0.41$0.44$0.35$0.36$0.35$0.32$0.33$0.26$0.25$0.23$0.22$0.20$0.16$0.07$0.00$0.00$0.00$0.03$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.03$0.03$0.06$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.02$0.02$0.03$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.01$0.01$0.02$0.03$0.04$0.05$0.06$0.07$0.08$0.09$0.11$0.12$0.13$0.14$0.15$0.17$0.18$0.19$0.20$0.22$0.23$0.24$0.29$0.25$0.23$0.26$0$0$0$0.18$0$0$0$0$0$0$0$0$0$0$0$0.11$0.13$0.13$0.14
$0.32$0.32$0.29$0.27$0.27$0.27$0.27$0.27$0.27$0.27$0.28$0.28$0.29$0.09$0.09$0.09$0.09$0.08$0.11$0.12$0.12$0.13$0.13$0.15$0.16$0.21$0.16$0.10$0.06$0.06$0.06$0.06$1.56$1.56$1.57$1.57$1.63$1.57$1.57$1.56$1.56$1.56$1.53$1.53$0.00$0.00$0.01$0.02$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.11$0.11$0.11
$7.13$7.61$8.03$7.88$7.62$7.09$7.27$7.21$6.42$5.44$5.29$4.89$1.80$1.20$0.93$0.94$0.70$0.57$0.52$0.57$0.62$0.66$0.71$0.78$0.84$0.79$0.78$0.56$0.56$0.58$0.60$0.64$2.07$2.08$2.09$2.08$2.17$2.05$2.05$2.02$2.09$2.03$1.95$1.86$0.01$0.01$0.01$0.23$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.08$0.19$0.27$0.30$0.32
$92.95$38.28$49.44$58.73$37.15$46.01$53.86$50.09$53.93$58.07$64.92$41.33$43.10$39.93$43.54$34.62$36.19$37.13$14.29$11.11$7.91$7.31$8.62$9.25$12.23$14.33$15.39$16.27$15.79$14.22$14.07$18.75$24.47$13.89$16.98$16.07$19.88$23.69$27.47$13.63$16.28$18.44$15.98$5.54$0.11$0.29$0.42$5.42$0.50$1.00$0.72$1.37$3.09$3.70$2.42$3.67$4.81$5.87$2.37$3.62$4.83$2.25$4.26
$20.48$22.35$26.38$31.27$32.93$35.15$37.13$23.59$23.19$19.55$14.32$4.13$2.99$3.17$3.75$2.97$2.28$1.92$1.32$0.90$0.96$1.57$1.50$1.26$1.88$1.32$1.48$1.67$16.69$16.64$3.30$4.90$6.67$6.20$7.34$6.53$6.53$6.86$7.55$6.30$6.19$6.49$6.30$2.05$1.18$1.02$0.65$0.53$0.29$0.27$0.49$0.54$0.72$0.44$0.74$1.07$1.50$1.15$0.89$0.64$0.84$0.44$0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.04$0.07$0.12$0.18$0$0$0$0$0$0$0$0$0$0$0$0$13.91$13.91$13.91$12.16$10.16$9.16$9.16$9.16$9.16$9.16$9.16$8.64$3.96$3.96$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$4.16$4.05$3.95$3.85$0.65$0.57$0.51$0.44$0.38$0.32$0.26$0.20$0.14$0.08$0.06$0.50$0.51$0.41$0$0.18$0.19$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.21$4.42$4.63$4.86$6.01$8.13$10.53$14.72$15.31$19.79$25.96$5.83$3.38$3.38$3.41$3.45$3.50$3.55$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$3.38$4.16$17.96$17.86$17.75$12.80$10.73$10.57$11.42$12.27$12.60$13.58$14.56$15.03$11.34$4.02$0.50$0.51$0.41$0$0.18$0.19$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.69$26.78$31.01$36.13$38.94$43.28$47.66$38.31$38.50$39.34$40.28$9.96$6.36$6.55$7.16$6.42$5.78$5.47$4.70$4.27$4.34$4.94$4.88$4.63$5.25$4.70$4.85$5.05$20.06$20.80$21.26$22.75$24.42$19.01$18.07$17.10$17.96$19.14$20.15$19.88$20.75$21.52$17.64$6.07$1.68$1.53$1.06$0.53$0.47$0.46$0.49$0.54$0.72$0.44$0.74$1.07$1.50$1.15$0.89$0.64$0.84$0.44$0.78
$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.00$0.00$0.03$0.00$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.04$0.04$0.04$0.01$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02
$-192.72$-180.16$-169.16$-159.37$-158.61$-152.21$-144.85$-137.08$-129.36$-122.99$-115.88$-108.06$-101.87$-97.94$-93.19$-88.04$-83.86$-79.95$-76.47$-74.38$-72.91$-71.30$-69.26$-66.74$-63.48$-59.34$-55.22$-51.55$-63.85$-61.12$-57.65$-53.98$-49.46$-44.13$-39.44$-35.17$-31.83$-28.91$-25.79$-22.32$-20.39$-18.84$-17.31$-16.10$-48.14$-47.79$-47.19$-7.21$-46.51$-45.94$-45.59$-44.82$-43.15$-42.01$-41.13$-39.93$-39.13$-37.33$-35.83$-33.90$-32.33$-30.31$-27.81
$0.10$0.16$0.31$0.24$0.11$0.18$0.10$0.11$0.12$0.02$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.01$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.01$0.01$0.01$0.00$0$0.00$0.00$0.00$0.00$0$0$0$-0.02$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68.27$11.50$18.43$22.60$-1.79$2.73$6.21$11.79$15.43$18.73$24.64$31.37$36.74$33.38$36.38$28.20$30.41$31.65$9.59$6.84$3.57$2.36$3.74$4.62$6.98$9.63$10.53$11.23$-4.27$-6.59$-7.19$-4.00$0.05$-5.12$-1.08$-1.03$1.93$4.56$7.32$-6.25$-4.47$-3.08$-1.66$-0.53$-1.57$-1.23$-0.64$4.89$0.03$0.54$0.23$0.83$2.37$3.27$1.67$2.60$3.30$4.72$1.48$2.98$3.98$1.81$3.48
$92.95$38.28$49.44$58.73$37.15$46.01$53.86$50.09$53.93$58.07$64.92$41.33$43.10$39.93$43.54$34.62$36.19$37.13$14.29$11.11$7.91$7.31$8.62$9.25$12.23$14.33$15.39$16.27$15.79$14.22$14.07$18.75$24.47$13.89$16.98$16.07$19.88$23.69$27.47$13.63$16.28$18.44$15.98$5.54$0.11$0.29$0.42$5.42$0.50$1.00$0.72$1.37$3.09$3.70$2.42$3.67$4.81$5.87$2.37$3.62$4.83$2.25$4.26