Capricor Therapeutics, Inc. (CAPR)

Capricor Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.29	14.69	9.6	34.89	32.67
Short-Term Investments	140.23	24.79	31.82	-	-
Cash & Short-Term Investments	151.52	39.49	41.42	34.89	32.67
Cash Growth	283.70%	-4.67%	18.74%	6.79%	230.45%
Receivables	10.37	10.37	0.55	0.39	0.06
Prepaid Expenses	1.5	1	0.92	1.16	0.96
Total Current Assets	163.39	50.86	42.89	36.44	33.68
Property, Plant & Equipment	6.87	7.61	6.94	4.62	0.85
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	0.22	0.27	0.27	0.28	0.09
Total Assets	170.48	58.73	50.09	41.33	34.62
Accounts Payable	8.18	6.24	4.83	3.12	2.72
Accrued Expenses	0.01	0.01	0.09	0.6	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.25
Current Portion of Leases	0.83	0.75	0.68	0.42	-
Current Unearned Revenue	12	24.27	17.98	-	-
Total Current Liabilities	21.03	31.27	23.59	4.13	2.97
Long-Term Debt	-	-	-	-	0.07
Long-Term Leases	0.62	1.49	1.88	2.45	-
Long-Term Unearned Revenue	-	-	9.47	-	-
Other Long-Term Liabilities	3.38	3.38	3.38	3.38	3.38
Total Liabilities	25.02	36.13	38.31	9.96	6.42
Common Stock	0.05	0.03	0.03	0.02	0.02
Additional Paid-In Capital	344.22	181.7	148.74	139.4	116.22
Retained Earnings	-199.83	-159.37	-137.08	-108.06	-88.04
Comprehensive Income & Other	1.03	0.24	0.11	-	-
Shareholders' Equity	145.46	22.6	11.79	31.37	28.2
Total Liabilities & Equity	170.48	58.73	50.09	41.33	34.62
Total Debt	1.45	2.24	2.56	2.87	0.32
Net Cash (Debt)	150.06	37.25	38.86	32.01	32.35
Net Cash Growth	302.84%	-4.14%	21.38%	-1.03%	227.23%
Net Cash Per Share	4.26	1.39	1.58	1.39	2.08
Filing Date Shares Outstanding	45.68	31.4	25.26	24.3	22.8
Total Common Shares Outstanding	45.58	31.15	25.24	24.19	20.58
Working Capital	142.36	19.59	19.3	32.3	30.71
Book Value Per Share	3.19	0.73	0.47	1.30	1.37
Tangible Book Value	145.46	22.6	11.79	31.37	28.2
Tangible Book Value Per Share	3.19	0.73	0.47	1.30	1.37
Machinery	6.51	5.64	4.38	0.04	1.52
Leasehold Improvements	2.5	2.13	1.39	2.51	0.05

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q