Production (Stage)
Capricor Therapeutics, Inc.
CAPR
$12.29
-$0.09-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.45% | 78.19% | 188.60% | -26.19% | 1.09% |
| Total Receivables | -99.42% | 2,430.75% | 10.73% | 0.27% | -96.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.80% | 289.74% | -54.00% | 0.34% | -16.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.49% | 90.37% | 179.84% | -25.94% | -18.57% |
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| Total Current Assets | -10.49% | 90.37% | 179.84% | -25.94% | -18.57% |
| Net Property, Plant & Equipment | 5.64% | 0.96% | -6.58% | -5.82% | 1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.30% | -30.55% | -0.13% | 8.82% | 9.51% |
| Total Assets | -9.80% | 83.41% | 142.84% | -22.58% | -15.82% |
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| Total Accounts Payable | -35.79% | 25.45% | 5.87% | -1.26% | -0.02% |
| Total Accrued Expenses | 42,311.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 2.61% | 2.64% | 2.75% | 2.99% |
| Total Finance Division Other Current Liabilities | 0.00% | -8.61% | -14.69% | -20.51% | -20.22% |
| Total Other Current Liabilities | 0.00% | -8.61% | -14.69% | -20.51% | -20.22% |
| Total Current Liabilities | 6.23% | 2.69% | -8.41% | -15.27% | -15.63% |
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| Total Current Liabilities | 6.23% | 2.69% | -8.41% | -15.27% | -15.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.90% | -26.18% | -20.04% | -16.44% | -15.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.40% | 1.35% | -7.80% | -13.66% | -14.18% |
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| Common Stock & APIC | 1.68% | 31.96% | 36.23% | 2.25% | 3.06% |
| Retained Earnings | -12.21% | -3.69% | -6.97% | -6.50% | -6.15% |
| Treasury Stock & Other | 76.43% | 967.57% | -37.94% | -49.63% | 30.49% |
| Total Common Equity | -12.25% | 113.08% | 493.49% | -37.61% | -18.44% |
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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 | -12.25% | 113.08% | 493.49% | -37.61% | -18.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.25% | 113.08% | 493.49% | -37.61% | -18.44% |
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