US Stock MarketDetailed Quotes

CAPR Capricor Therapeutics

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18.595
-0.855-4.40%

Close Nov 4 16:00 ET

18.420
-0.175-0.94%

Post 17:34 ET

832.02MMarket Cap-20893P/E (TTM)

Capricor Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.04%29.46M

-11.63%39.92M

-4.67%39.49M

-38.81%28.52M

-26.50%37.79M

-22.56%45.17M

18.74%41.42M

14.14%46.61M

-Cash and cash equivalents

8.65%10.69M

-41.40%6.21M

53.02%14.69M

6.79%8.98M

-40.00%9.84M

-81.82%10.61M

-72.47%9.6M

-79.40%8.41M

-Short-term investments

-32.85%18.77M

-2.50%33.7M

-22.08%24.79M

-48.86%19.54M

-20.18%27.96M

--34.57M

--31.82M

--38.2M

Receivables

-32.43%369.98K

-32.61%369K

1,794.15%10.37M

0.00%547.58K

53.39%547.58K

39.78%547.58K

203.91%547.58K

-Accounts receivable

-32.43%369.98K

-32.61%369K

1,794.15%10.37M

0.00%547.58K

53.39%547.58K

39.78%547.58K

203.91%547.58K

Other current assets

43.40%837.22K

28.65%1.13M

8.25%995.78K

33.38%458.42K

-11.44%583.84K

-7.23%875.09K

-20.69%919.89K

23.22%343.68K

Total current assets

-21.21%30.67M

-11.12%41.41M

18.58%50.86M

-37.84%29.53M

-26.03%38.92M

-21.87%46.59M

17.71%42.89M

15.03%47.5M

Non current assets

Net PPE

6.90%7.29M

10.54%7.74M

9.70%7.61M

19.52%7.36M

31.79%6.82M

39.68%7M

50.25%6.94M

306.66%6.16M

-Gross PPE

20.09%10.17M

22.23%10.27M

20.90%9.82M

27.96%9.26M

38.42%8.47M

43.74%8.4M

51.08%8.12M

201.82%7.23M

-Accumulated depreciation

-74.66%-2.88M

-80.81%-2.53M

-86.70%-2.21M

-76.07%-1.9M

-74.86%-1.65M

-68.24%-1.4M

-56.15%-1.18M

-22.20%-1.08M

Other non current assets

19.16%319.56K

9.53%293.72K

0.00%268.17K

-2.74%268.17K

-7.11%268.17K

Total non current assets

7.36%7.61M

10.51%8.03M

9.33%7.88M

18.71%7.62M

30.22%7.09M

37.47%7.27M

47.26%7.21M

256.40%6.42M

Total assets

-16.81%38.28M

-8.20%49.44M

17.25%58.73M

-31.11%37.15M

-20.76%46.01M

-17.03%53.86M

21.21%50.09M

25.12%53.93M

Liabilities

Current liabilities

Payables

----

26.94%6.25M

----

--4.92M

----

-accounts payable

----

28.71%6.22M

----

--4.83M

----

-Due to related parties current

----

-69.21%27.48K

----

--89.23K

----

Current debt and capital lease obligation

12.05%792.69K

11.22%771.51K

9.83%749.11K

4.59%729.57K

22.04%707.43K

39.18%693.65K

63.31%682.04K

--697.56K

-Current capital lease obligation

12.05%792.69K

11.22%771.51K

9.83%749.11K

4.59%729.57K

22.04%707.43K

39.18%693.65K

63.31%682.04K

--697.56K

Current deferred liabilities

-47.49%15.39M

-37.56%19.36M

34.98%24.27M

36.88%25.41M

86.16%29.31M

218.85%31.01M

--17.98M

--18.56M

Current liabilities

-36.41%22.35M

-28.95%26.38M

32.57%31.27M

41.96%32.93M

79.84%35.15M

159.24%37.13M

470.63%23.59M

676.18%23.19M

Non current liabilities

Long term debt and capital lease obligation

-31.23%1.04M

-26.49%1.25M

-20.83%1.49M

-19.17%1.68M

-29.67%1.52M

-26.30%1.7M

-23.43%1.88M

--2.08M

-Long term capital lease obligation

-31.23%1.04M

-26.49%1.25M

-20.83%1.49M

-19.17%1.68M

-29.67%1.52M

-26.30%1.7M

-23.43%1.88M

--2.08M

Non current deferred liabilities

----

--0

-90.32%953.47K

-77.33%3.23M

-73.12%5.45M

--9.47M

--9.85M

Other non current liabilities

0.00%3.38M

Total non current liabilities

-45.60%4.42M

-56.05%4.63M

-66.97%4.86M

-60.72%6.01M

-58.94%8.13M

-59.45%10.53M

152.57%14.72M

353.37%15.31M

Total liabilities

-38.14%26.78M

-34.93%31.01M

-5.68%36.13M

1.14%38.94M

10.02%43.28M

18.32%47.66M

284.54%38.31M

504.94%38.5M

Shareholders'equity

Share capital

24.14%31.98K

25.12%31.6K

23.40%31.15K

4.66%25.86K

5.87%25.76K

3.83%25.26K

4.37%25.24K

2.29%24.7K

-common stock

24.14%31.98K

25.12%31.6K

23.40%31.15K

4.66%25.86K

5.87%25.76K

3.83%25.26K

4.37%25.24K

2.29%24.7K

-Preferred stock

--0

Retained earnings

-18.36%-180.16M

-16.79%-169.16M

-16.26%-159.37M

-22.61%-158.61M

-23.76%-152.21M

-25.00%-144.85M

-26.85%-137.08M

-26.98%-129.36M

Paid-in capital

23.74%191.48M

24.07%187.26M

22.16%181.7M

8.32%156.68M

9.23%154.74M

7.43%150.93M

6.69%148.74M

4.37%144.64M

Gains losses not affecting retained earnings

-13.75%154.99K

223.94%307.7K

124.06%235.81K

-7.56%113.21K

687.09%179.69K

--94.99K

--105.24K

--122.47K

Total stockholders'equity

321.15%11.5M

197.04%18.43M

91.76%22.6M

-111.59%-1.79M

-85.42%2.73M

-74.82%6.21M

-62.43%11.79M

-58.01%15.43M

Total equity

321.15%11.5M

197.04%18.43M

91.76%22.6M

-111.59%-1.79M

-85.42%2.73M

-74.82%6.21M

-62.43%11.79M

-58.01%15.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.04%29.46M	-11.63%39.92M	-4.67%39.49M	-4.67%39.49M	-38.81%28.52M	-26.50%37.79M	-22.56%45.17M	18.74%41.42M	18.74%41.42M	14.14%46.61M
-Cash and cash equivalents	8.65%10.69M	-41.40%6.21M	53.02%14.69M	53.02%14.69M	6.79%8.98M	-40.00%9.84M	-81.82%10.61M	-72.47%9.6M	-72.47%9.6M	-79.40%8.41M
-Short-term investments	-32.85%18.77M	-2.50%33.7M	-22.08%24.79M	-22.08%24.79M	-48.86%19.54M	-20.18%27.96M	--34.57M	--31.82M	--31.82M	--38.2M
Receivables	-32.43%369.98K	-32.61%369K	1,794.15%10.37M	1,794.15%10.37M	0.00%547.58K	0.00%547.58K	53.39%547.58K	39.78%547.58K	39.78%547.58K	203.91%547.58K
-Accounts receivable	-32.43%369.98K	-32.61%369K	1,794.15%10.37M	1,794.15%10.37M	0.00%547.58K	0.00%547.58K	53.39%547.58K	39.78%547.58K	39.78%547.58K	203.91%547.58K
Other current assets	43.40%837.22K	28.65%1.13M	8.25%995.78K	8.25%995.78K	33.38%458.42K	-11.44%583.84K	-7.23%875.09K	-20.69%919.89K	-20.69%919.89K	23.22%343.68K
Total current assets	-21.21%30.67M	-11.12%41.41M	18.58%50.86M	18.58%50.86M	-37.84%29.53M	-26.03%38.92M	-21.87%46.59M	17.71%42.89M	17.71%42.89M	15.03%47.5M
Non current assets
Net PPE	6.90%7.29M	10.54%7.74M	9.70%7.61M	9.70%7.61M	19.52%7.36M	31.79%6.82M	39.68%7M	50.25%6.94M	50.25%6.94M	306.66%6.16M
-Gross PPE	20.09%10.17M	22.23%10.27M	20.90%9.82M	20.90%9.82M	27.96%9.26M	38.42%8.47M	43.74%8.4M	51.08%8.12M	51.08%8.12M	201.82%7.23M
-Accumulated depreciation	-74.66%-2.88M	-80.81%-2.53M	-86.70%-2.21M	-86.70%-2.21M	-76.07%-1.9M	-74.86%-1.65M	-68.24%-1.4M	-56.15%-1.18M	-56.15%-1.18M	-22.20%-1.08M
Other non current assets	19.16%319.56K	9.53%293.72K	0.00%268.17K	0.00%268.17K	0.00%268.17K	0.00%268.17K	-2.74%268.17K	-2.74%268.17K	-2.74%268.17K	-7.11%268.17K
Total non current assets	7.36%7.61M	10.51%8.03M	9.33%7.88M	9.33%7.88M	18.71%7.62M	30.22%7.09M	37.47%7.27M	47.26%7.21M	47.26%7.21M	256.40%6.42M
Total assets	-16.81%38.28M	-8.20%49.44M	17.25%58.73M	17.25%58.73M	-31.11%37.15M	-20.76%46.01M	-17.03%53.86M	21.21%50.09M	21.21%50.09M	25.12%53.93M
Liabilities
Current liabilities
Payables	----	----	26.94%6.25M	26.94%6.25M	----	----	----	--4.92M	--4.92M	----
-accounts payable	----	----	28.71%6.22M	28.71%6.22M	----	----	----	--4.83M	--4.83M	----
-Due to related parties current	----	----	-69.21%27.48K	-69.21%27.48K	----	----	----	--89.23K	--89.23K	----
Current debt and capital lease obligation	12.05%792.69K	11.22%771.51K	9.83%749.11K	9.83%749.11K	4.59%729.57K	22.04%707.43K	39.18%693.65K	63.31%682.04K	63.31%682.04K	--697.56K
-Current capital lease obligation	12.05%792.69K	11.22%771.51K	9.83%749.11K	9.83%749.11K	4.59%729.57K	22.04%707.43K	39.18%693.65K	63.31%682.04K	63.31%682.04K	--697.56K
Current deferred liabilities	-47.49%15.39M	-37.56%19.36M	34.98%24.27M	34.98%24.27M	36.88%25.41M	86.16%29.31M	218.85%31.01M	--17.98M	--17.98M	--18.56M
Current liabilities	-36.41%22.35M	-28.95%26.38M	32.57%31.27M	32.57%31.27M	41.96%32.93M	79.84%35.15M	159.24%37.13M	470.63%23.59M	470.63%23.59M	676.18%23.19M
Non current liabilities
Long term debt and capital lease obligation	-31.23%1.04M	-26.49%1.25M	-20.83%1.49M	-20.83%1.49M	-19.17%1.68M	-29.67%1.52M	-26.30%1.7M	-23.43%1.88M	-23.43%1.88M	--2.08M
-Long term capital lease obligation	-31.23%1.04M	-26.49%1.25M	-20.83%1.49M	-20.83%1.49M	-19.17%1.68M	-29.67%1.52M	-26.30%1.7M	-23.43%1.88M	-23.43%1.88M	--2.08M
Non current deferred liabilities	----	----	--0	--0	-90.32%953.47K	-77.33%3.23M	-73.12%5.45M	--9.47M	--9.47M	--9.85M
Other non current liabilities	0.00%3.38M	0.00%3.38M	0.00%3.38M	0.00%3.38M	0.00%3.38M	0.00%3.38M	0.00%3.38M	0.00%3.38M	0.00%3.38M	0.00%3.38M
Total non current liabilities	-45.60%4.42M	-56.05%4.63M	-66.97%4.86M	-66.97%4.86M	-60.72%6.01M	-58.94%8.13M	-59.45%10.53M	152.57%14.72M	152.57%14.72M	353.37%15.31M
Total liabilities	-38.14%26.78M	-34.93%31.01M	-5.68%36.13M	-5.68%36.13M	1.14%38.94M	10.02%43.28M	18.32%47.66M	284.54%38.31M	284.54%38.31M	504.94%38.5M
Shareholders'equity
Share capital	24.14%31.98K	25.12%31.6K	23.40%31.15K	23.40%31.15K	4.66%25.86K	5.87%25.76K	3.83%25.26K	4.37%25.24K	4.37%25.24K	2.29%24.7K
-common stock	24.14%31.98K	25.12%31.6K	23.40%31.15K	23.40%31.15K	4.66%25.86K	5.87%25.76K	3.83%25.26K	4.37%25.24K	4.37%25.24K	2.29%24.7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.36%-180.16M	-16.79%-169.16M	-16.26%-159.37M	-16.26%-159.37M	-22.61%-158.61M	-23.76%-152.21M	-25.00%-144.85M	-26.85%-137.08M	-26.85%-137.08M	-26.98%-129.36M
Paid-in capital	23.74%191.48M	24.07%187.26M	22.16%181.7M	22.16%181.7M	8.32%156.68M	9.23%154.74M	7.43%150.93M	6.69%148.74M	6.69%148.74M	4.37%144.64M
Gains losses not affecting retained earnings	-13.75%154.99K	223.94%307.7K	124.06%235.81K	124.06%235.81K	-7.56%113.21K	687.09%179.69K	--94.99K	--105.24K	--105.24K	--122.47K
Total stockholders'equity	321.15%11.5M	197.04%18.43M	91.76%22.6M	91.76%22.6M	-111.59%-1.79M	-85.42%2.73M	-74.82%6.21M	-62.43%11.79M	-62.43%11.79M	-58.01%15.43M
Total equity	321.15%11.5M	197.04%18.43M	91.76%22.6M	91.76%22.6M	-111.59%-1.79M	-85.42%2.73M	-74.82%6.21M	-62.43%11.79M	-62.43%11.79M	-58.01%15.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data