Capricor Therapeutics, Inc.
CAPR
$6.97
$0.081.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.70% | 198.12% | -22.04% | -11.63% | -4.67% |
| Total Receivables | -0.03% | -25.18% | -32.43% | -32.62% | 1,794.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.72% | -15.99% | 43.41% | -4.65% | 8.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.27% | 190.66% | -21.21% | -11.12% | 18.58% |
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| Total Current Assets | 221.27% | 190.66% | -21.21% | -11.12% | 18.58% |
| Net Property, Plant & Equipment | -9.68% | -7.44% | 6.90% | 10.54% | 9.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.34% | 19.02% | 19.16% | 9.51% | 0.00% |
| Total Assets | 190.26% | 150.19% | -16.81% | -8.20% | 17.25% |
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| Total Accounts Payable | 31.11% | -3.70% | 20.42% | 15.38% | 29.07% |
| Total Accrued Expenses | 0.00% | -50.50% | -46.24% | -46.52% | -88.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.44% | 11.51% | 12.06% | 11.22% | 9.84% |
| Total Finance Division Other Current Liabilities | -50.56% | -48.32% | -47.49% | -37.56% | 34.98% |
| Total Other Current Liabilities | -50.56% | -48.32% | -47.49% | -37.56% | 34.98% |
| Total Current Liabilities | -32.76% | -37.81% | -36.41% | -28.95% | 32.57% |
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| Total Current Liabilities | -32.76% | -37.81% | -36.41% | -28.95% | 32.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.55% | -50.41% | -31.23% | -26.49% | -20.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -22.02% | -48.91% | -61.74% | -73.71% |
| Total Liabilities | -30.76% | -36.60% | -38.14% | -34.93% | -5.68% |
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| Common Stock & APIC | 89.44% | 66.48% | 23.74% | 24.07% | 22.16% |
| Retained Earnings | -25.39% | -21.51% | -18.36% | -16.79% | -16.26% |
| Treasury Stock & Other | 335.54% | -15.02% | -13.75% | 223.89% | 124.14% |
| Total Common Equity | 543.60% | 3,918.59% | 321.14% | 197.04% | 91.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 543.60% | 3,918.59% | 321.14% | 197.04% | 91.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.60% | 3,918.59% | 321.14% | 197.04% | 91.76% |
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