Capricor Therapeutics, Inc.
CAPR
$6.36
-$0.24-3.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 122.80M | 144.78M | 151.52M | 85.03M | 29.46M |
| Total Receivables | 59.50K | 59.80K | 10.37M | 409.70K | 370.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 1.41M | 1.50M | 385.10K | 837.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.13M | 146.25M | 163.39M | 85.82M | 30.67M |
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| Total Current Assets | 124.13M | 146.25M | 163.39M | 85.82M | 30.67M |
| Net Property, Plant & Equipment | 8.93M | 7.26M | 6.87M | 6.81M | 7.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.00K | 253.40K | 221.70K | 319.20K | 319.60K |
| Total Assets | 133.57M | 153.77M | 170.48M | 92.95M | 38.28M |
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| Total Accounts Payable | 4.80M | 5.25M | 8.18M | 6.52M | 6.16M |
| Total Accrued Expenses | 7.37M | 4.24M | 10.00K | 10.00K | 10.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 849.50K | 842.10K | 834.80K | 813.60K | 792.70K |
| Total Finance Division Other Current Liabilities | 15.38M | 12.00M | 12.00M | 13.13M | 15.39M |
| Total Other Current Liabilities | 15.38M | 12.00M | 12.00M | 13.13M | 15.39M |
| Total Current Liabilities | 28.40M | 22.34M | 21.03M | 20.48M | 22.35M |
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| Total Current Liabilities | 28.40M | 22.34M | 21.03M | 20.48M | 22.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.60K | 407.40K | 616.30K | 834.90K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.38M | 3.38M | 3.38M | 3.38M |
| Total Liabilities | 28.59M | 26.12M | 25.02M | 24.69M | 26.78M |
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| Common Stock & APIC | 353.73M | 350.06M | 344.27M | 260.89M | 191.51M |
| Retained Earnings | -250.14M | -224.23M | -199.83M | -192.72M | -180.16M |
| Treasury Stock & Other | 1.39M | 1.81M | 1.03M | 96.20K | 155.00K |
| Total Common Equity | 104.98M | 127.65M | 145.46M | 68.27M | 11.50M |
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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 | 104.98M | 127.65M | 145.46M | 68.27M | 11.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.98M | 127.65M | 145.46M | 68.27M | 11.50M |
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