Capricor Therapeutics Cash Flow Statement 2009-2024 | CAPR
Fifteen years of historical annual cash flow statements for Capricor Therapeutics (CAPR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-22.29 | $-29.02 | $-20.02 | $-13.66 | $-7.64 | $-15.19 | $2.43 | $-18.81 | $-12.86 | $-6.22 | $-8.89 | $-2.07 | $-4.88 | $-6.03 | $-7.87 |
$1.07 | $0.53 | $0.25 | $0.14 | $0.17 | $0.16 | $0.14 | $0.13 | $0.11 | $0.04 | $0.03 | $0.02 | $0.01 | $0.01 | $0.16 |
$7.37 | $4.65 | $2.70 | $1.95 | $0.70 | $1.73 | $-13.94 | $3.46 | $1.57 | $0.50 | $2.18 | $0.33 | $0.81 | $1.23 | $2.27 |
$8.44 | $5.19 | $2.95 | $2.10 | $0.88 | $1.88 | $-13.80 | $3.59 | $1.68 | $0.54 | $2.21 | $0.35 | $0.82 | $1.24 | $2.43 |
$-9.82 | $-0.16 | $-0.39 | $0.09 | $0.12 | $0.14 | $-0.12 | $-0.01 | $0.15 | $-0.36 | $0.77 | $-0.38 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.39 | $1.72 | $-0.15 | $1.84 | $0 | $-0.35 | $-1.54 | $0.51 | $0.83 | $0.07 | $1.07 | $0.07 | $0.11 | $0.18 | $0 |
$-3.25 | $27.70 | $0.21 | $-0.41 | $0.19 | $-0.28 | $-1.28 | $-0.21 | $-0.79 | $6.72 | $-1.54 | $-0.04 | $-0.69 | $0.29 | $0.24 |
$-11.75 | $28.75 | $0.26 | $1.51 | $-0.06 | $-0.55 | $-2.86 | $0.76 | $0.36 | $6.64 | $0.54 | $-0.34 | $-0.58 | $0.47 | $-0.35 |
$-25.60 | $4.92 | $-16.81 | $-10.05 | $-6.82 | $-13.86 | $-14.23 | $-14.45 | $-10.82 | $0.96 | $-6.14 | $-2.06 | $-4.65 | $-4.32 | $-5.80 |
$-2.05 | $-3.36 | $-1.20 | $-0.55 | $0 | $22.68 | $-0.03 | $-0.19 | $-0.15 | $-0.19 | $-0.06 | $-0.01 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.09 | $0 | $0 | $-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 |
$7.16 | $-31.71 | $0 | $5.99 | $-3.00 | $-18.01 | $5.01 | $-5.00 | $-7.99 | $0.33 | $3.89 | $-4.21 | $0 | $0 | $0 |
$7.16 | $-31.71 | $0 | $5.99 | $-3.00 | $-18.01 | $5.01 | $-5.00 | $-7.99 | $0.33 | $3.89 | $-4.21 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.05 | $0 | $0 | $0 | $0 |
$5.11 | $-35.07 | $-1.20 | $5.44 | $-3.00 | $4.67 | $4.98 | $-5.19 | $-8.14 | $0.14 | $3.78 | $-4.32 | $0.00 | $0.00 | $-0.03 |
$0 | $0 | $0 | $0.32 | $0 | $0 | $0 | $0 | $0 | $5.20 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.50 | $4.75 | $0 | $0 | $3.93 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.32 | $0 | $0 | $0.50 | $4.75 | $0 | $5.20 | $3.93 | $0 | $0 | $0 | $0 |
$25.58 | $4.87 | $20.23 | $33.06 | $9.18 | $6.85 | $11.08 | $13.88 | $16.49 | $0.00 | $0 | $0 | $2.31 | $4.52 | $3.50 |
$25.58 | $4.87 | $20.23 | $33.06 | $9.18 | $6.85 | $11.08 | $13.88 | $16.49 | $0.00 | $0 | $5.00 | $2.31 | $4.52 | $3.50 |
$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 |
$25.58 | $4.87 | $20.23 | $33.38 | $9.18 | $6.85 | $11.58 | $18.63 | $16.49 | $5.21 | $3.93 | $5.00 | $2.31 | $4.52 | $3.50 |
$5.09 | $-25.28 | $2.22 | $28.77 | $-0.65 | $-2.34 | $2.33 | $-1.02 | $-2.47 | $6.31 | $1.56 | $-1.38 | $-2.34 | $0.20 | $-2.33 |
$7.39 | $4.46 | $2.97 | $1.95 | $0.70 | $1.73 | $1.71 | $1.96 | $1.57 | $0.50 | $0.26 | $0.33 | $0.81 | $1.12 | $2.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |