US Stock MarketDetailed Quotes

CAPR Capricor Therapeutics

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17.790
-1.130-5.97%

Close Nov 21 16:00 ET

17.860
+0.070+0.39%

Post 19:53 ET

808.91MMarket Cap-17441P/E (TTM)

Capricor Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

198.12%85.03M

-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

-Cash and cash equivalents

661.05%68.38M

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

-Short-term investments

-14.77%16.65M

-32.85%18.77M

-2.50%33.7M

-22.08%24.79M

-48.86%19.54M

-20.18%27.96M

--34.57M

--31.82M

Receivables

-25.18%409.68K

-32.43%369.98K

-32.61%369K

1,794.15%10.37M

0.00%547.58K

53.39%547.58K

39.78%547.58K

-Accounts receivable

-25.18%409.68K

-32.43%369.98K

-32.61%369K

1,794.15%10.37M

0.00%547.58K

53.39%547.58K

39.78%547.58K

Other current assets

-16.00%385.07K

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

Total current assets

190.66%85.82M

-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

Non current assets

Net PPE

-7.44%6.81M

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

-Gross PPE

8.55%10.05M

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

-Accumulated depreciation

-70.44%-3.24M

-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

Other non current assets

19.05%319.25K

19.16%319.56K

9.53%293.72K

0.00%268.17K

-2.74%268.17K

Total non current assets

-6.51%7.13M

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

Total assets

150.19%92.95M

-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

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

11.52%813.63K

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

-Current capital lease obligation

11.52%813.63K

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

Current deferred liabilities

-48.32%13.13M

-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

Current liabilities

-37.81%20.48M

-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

Non current liabilities

Long term debt and capital lease obligation

-50.41%834.89K

-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

-Long term capital lease obligation

-50.41%834.89K

-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

Non current deferred liabilities

----

--0

-90.32%953.47K

-77.33%3.23M

-73.12%5.45M

--9.47M

Other non current liabilities

0.00%3.38M

Total non current liabilities

-29.97%4.21M

-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

Total liabilities

-36.60%24.69M

-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

Shareholders'equity

Share capital

55.99%40.33K

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

-common stock

55.99%40.33K

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

-Preferred stock

--0

Retained earnings

-21.51%-192.72M

-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

Paid-in capital

66.49%260.85M

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

Gains losses not affecting retained earnings

-15.01%96.22K

-13.75%154.99K

223.94%307.7K

124.06%235.81K

-7.56%113.21K

687.09%179.69K

--94.99K

--105.24K

Total stockholders'equity

3,918.69%68.26M

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

Total equity

3,918.69%68.26M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	198.12%85.03M	-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
-Cash and cash equivalents	661.05%68.38M	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
-Short-term investments	-14.77%16.65M	-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
Receivables	-25.18%409.68K	-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
-Accounts receivable	-25.18%409.68K	-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
Other current assets	-16.00%385.07K	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
Total current assets	190.66%85.82M	-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
Non current assets
Net PPE	-7.44%6.81M	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
-Gross PPE	8.55%10.05M	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
-Accumulated depreciation	-70.44%-3.24M	-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
Other non current assets	19.05%319.25K	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
Total non current assets	-6.51%7.13M	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
Total assets	150.19%92.95M	-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
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	11.52%813.63K	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
-Current capital lease obligation	11.52%813.63K	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
Current deferred liabilities	-48.32%13.13M	-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
Current liabilities	-37.81%20.48M	-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
Non current liabilities
Long term debt and capital lease obligation	-50.41%834.89K	-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
-Long term capital lease obligation	-50.41%834.89K	-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
Non current deferred liabilities	----	----	----	--0	--0	-90.32%953.47K	-77.33%3.23M	-73.12%5.45M	--9.47M	--9.47M
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	-29.97%4.21M	-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
Total liabilities	-36.60%24.69M	-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
Shareholders'equity
Share capital	55.99%40.33K	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
-common stock	55.99%40.33K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.51%-192.72M	-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
Paid-in capital	66.49%260.85M	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
Gains losses not affecting retained earnings	-15.01%96.22K	-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
Total stockholders'equity	3,918.69%68.26M	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
Total equity	3,918.69%68.26M	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
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