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 | 316.81% | 262.70% | 283.70% | 198.12% | -22.04% |
| Total Receivables | -83.92% | -83.79% | -0.03% | -25.18% | -32.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.27% | 69.44% | 50.72% | -15.99% | 43.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.73% | 253.16% | 221.27% | 190.66% | -21.21% |
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| Total Current Assets | 304.73% | 253.16% | 221.27% | 190.66% | -21.21% |
| Net Property, Plant & Equipment | 22.58% | -6.17% | -9.68% | -7.44% | 6.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.95% | -13.72% | -17.34% | 19.02% | 19.16% |
| Total Assets | 248.95% | 210.99% | 190.26% | 150.19% | -16.81% |
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| Total Accounts Payable | -22.04% | -15.79% | 31.11% | -3.70% | 20.42% |
| Total Accrued Expenses | 73,592.00% | 42,311.00% | 0.00% | -50.50% | -46.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.17% | 9.15% | 11.44% | 11.51% | 12.06% |
| Total Finance Division Other Current Liabilities | -0.10% | -38.03% | -50.56% | -48.32% | -47.49% |
| Total Other Current Liabilities | -0.10% | -38.03% | -50.56% | -48.32% | -47.49% |
| Total Current Liabilities | 27.03% | -15.34% | -32.76% | -37.81% | -36.41% |
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| Total Current Liabilities | 27.03% | -15.34% | -32.76% | -37.81% | -36.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.36% | -67.39% | -58.55% | -50.41% | -31.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | -22.02% | -48.91% |
| Total Liabilities | 6.79% | -15.77% | -30.76% | -36.60% | -38.14% |
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| Common Stock & APIC | 84.71% | 86.91% | 89.44% | 66.48% | 23.74% |
| Retained Earnings | -38.84% | -32.55% | -25.39% | -21.51% | -18.36% |
| Treasury Stock & Other | 795.23% | 488.85% | 335.54% | -15.02% | -13.75% |
| Total Common Equity | 812.66% | 592.41% | 543.60% | 3,918.59% | 321.14% |
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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 | 812.66% | 592.41% | 543.60% | 3,918.59% | 321.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 812.66% | 592.41% | 543.60% | 3,918.59% | 321.14% |
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