Capricor Therapeutics, Inc.
CAPR
$6.38
-$0.22-3.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.18% | -4.45% | 78.19% | 188.60% | -26.19% |
| Total Receivables | -0.50% | -99.42% | 2,430.75% | 10.73% | 0.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.43% | -5.80% | 289.74% | -54.00% | 0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.13% | -10.49% | 90.37% | 179.84% | -25.94% |
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| Total Current Assets | -15.13% | -10.49% | 90.37% | 179.84% | -25.94% |
| Net Property, Plant & Equipment | 23.04% | 5.64% | 0.96% | -6.58% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.47% | 14.30% | -30.55% | -0.13% | 8.82% |
| Total Assets | -13.13% | -9.80% | 83.41% | 142.84% | -22.58% |
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| Total Accounts Payable | -8.59% | -35.79% | 25.45% | 5.87% | -1.26% |
| Total Accrued Expenses | 73.76% | 42,311.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 0.87% | 2.61% | 2.64% | 2.75% |
| Total Finance Division Other Current Liabilities | 28.14% | 0.00% | -8.61% | -14.69% | -20.51% |
| Total Other Current Liabilities | 28.14% | 0.00% | -8.61% | -14.69% | -20.51% |
| Total Current Liabilities | 27.13% | 6.23% | 2.69% | -8.41% | -15.27% |
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| Total Current Liabilities | 27.13% | 6.23% | 2.69% | -8.41% | -15.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.23% | -33.90% | -26.18% | -20.04% | -16.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 9.46% | 4.40% | 1.35% | -7.80% | -13.66% |
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| Common Stock & APIC | 1.05% | 1.68% | 31.96% | 36.23% | 2.25% |
| Retained Earnings | -11.56% | -12.21% | -3.69% | -6.97% | -6.50% |
| Treasury Stock & Other | -23.42% | 76.43% | 967.57% | -37.94% | -49.63% |
| Total Common Equity | -17.76% | -12.25% | 113.08% | 493.49% | -37.61% |
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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 | -17.76% | -12.25% | 113.08% | 493.49% | -37.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.76% | -12.25% | 113.08% | 493.49% | -37.61% |
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