US Stock MarketDetailed Quotes

CAPR Capricor Therapeutics

Watchlist
  • 18.595
  • -0.855-4.40%
Close Nov 4 16:00 ET
  • 18.400
  • -0.195-1.05%
Post 17:42 ET
832.02MMarket Cap-20893P/E (TTM)

Capricor Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.48%-12.29M
-130.13%-1.27M
-620.61%-25.6M
-67.98%-11.59M
-54.69%-8.79M
-43.95%-9.42M
-82.49%4.21M
129.25%4.92M
-22.65%-6.9M
-70.33%-5.69M
Net income from continuing operations
-49.32%-11M
-26.08%-9.79M
23.20%-22.29M
90.13%-762.09K
-0.31%-6.39M
-3.62%-7.37M
0.64%-7.77M
-44.93%-29.02M
-24.72%-7.72M
-62.04%-6.37M
Operating gains losses
----
----
-82.37%6.04K
--653
----
----
----
333.47%34.27K
----
----
Depreciation and amortization
40.14%356.94K
44.03%331.41K
100.49%1.07M
60.55%307.61K
101.76%276.47K
127.39%254.7K
148.78%230.1K
116.99%533.13K
143.63%191.6K
111.72%137.03K
Other non cash items
-56.53%-10.1K
-56.54%-10.1K
-115.01%-24.28K
-59.06%-10.36K
-104.46%-1.02K
-108.87%-6.45K
-108.87%-6.45K
234.21%161.74K
---6.51K
--22.79K
Change In working capital
3.31%-3.79M
-48.34%4.94M
-140.88%-11.75M
-2,267.67%-12.99M
-684.10%-4.4M
-405.24%-3.92M
-68.79%9.56M
10,803.32%28.75M
-55.81%-548.71K
-193.76%-561.44K
-Change in receivables
---975
--10M
-6,204.57%-9.82M
---9.82M
--0
--0
--0
60.22%-155.83K
--0
--0
-Change in prepaid assets
-0.90%288.63K
-390.33%-130.07K
-131.61%-75.88K
6.74%-537.36K
-60.26%125.42K
2.56%291.26K
-79.33%44.8K
261.40%240.05K
34.60%-576.21K
-15.72%315.59K
-Change in payables and accrued expense
73.03%-78.72K
-100.32%-1.58K
9.78%1.33M
-154.86%-541.71K
132.06%1.66M
66.69%-291.92K
31.14%501.82K
21.89%1.21M
35.73%987.41K
485.47%714.54K
-Change in other current assets
---25.84K
---25.55K
--0
--0
--0
--0
--0
104.04%7.55K
--0
--0
-Change in other working capital
-1.38%-3.97M
-154.44%-4.91M
-111.58%-3.18M
-117.53%-2.09M
-288.66%-6.19M
---3.92M
-69.96%9.01M
--27.45M
---959.9K
---1.59M
Cash from discontinued investing activities
Operating cash flow
-30.48%-12.29M
-130.13%-1.27M
-620.61%-25.6M
-67.98%-11.59M
-54.69%-8.79M
-43.95%-9.42M
-82.49%4.21M
129.25%4.92M
-22.65%-6.9M
-70.33%-5.69M
Investing cash flow
Cash flow from continuing investing activities
127.43%14.7M
-195.86%-9.5M
114.56%5.11M
-214.01%-5.86M
284.87%7.72M
118.25%6.46M
-413.58%-3.21M
-2,831.78%-35.07M
1,494.77%5.14M
-791.98%-4.18M
Net PPE purchase and sale
65.34%-80.91K
-46.61%-664.32K
39.06%-2.05M
40.35%-729.22K
42.53%-631.75K
43.42%-233.44K
27.54%-453.12K
-180.85%-3.36M
-231.60%-1.22M
-134.77%-1.1M
Net investment purchase and sale
120.71%14.78M
-220.37%-8.84M
122.56%7.16M
-180.66%-5.13M
371.44%8.35M
119.13%6.69M
---2.76M
---31.71M
--6.36M
---3.08M
Cash from discontinued investing activities
Investing cash flow
127.43%14.7M
-195.86%-9.5M
114.56%5.11M
-214.01%-5.86M
284.87%7.72M
118.25%6.46M
-413.58%-3.21M
-2,831.78%-35.07M
1,494.77%5.14M
-791.98%-4.18M
Financing cash flow
Cash flow from continuing financing activities
-5.53%2.07M
58,699.59%2.29M
424.84%25.58M
685.45%23.17M
-88.25%221.08K
14,481.33%2.19M
-85.82%3.9K
-75.90%4.87M
6,861.35%2.95M
-71.35%1.88M
Net common stock issuance
-6.78%1.99M
--2.29M
431.18%25.52M
692.41%23.16M
-88.24%221.08K
--2.13M
--0
-76.19%4.8M
189,549.77%2.92M
-71.35%1.88M
Proceeds from stock option exercised by employees
40.82%81.22K
--0
-8.11%64.6K
-88.50%3.03K
--0
284.37%57.68K
-85.82%3.9K
39.05%70.3K
-40.07%26.32K
-70.88%1.52K
Cash from discontinued financing activities
Financing cash flow
-5.53%2.07M
58,699.59%2.29M
424.84%25.58M
685.45%23.17M
-88.25%221.08K
14,481.33%2.19M
-85.82%3.9K
-75.90%4.87M
6,861.35%2.95M
-71.35%1.88M
Net cash flow
Beginning cash position
-41.40%6.21M
53.02%14.69M
-72.47%9.6M
6.79%8.98M
-40.00%9.84M
-81.82%10.61M
-72.47%9.6M
6.79%34.89M
-79.40%8.41M
-56.95%16.39M
Current changes in cash
682.22%4.47M
-946.09%-8.48M
120.14%5.09M
380.01%5.71M
89.32%-852.47K
98.17%-768.4K
-95.73%1M
-1,239.14%-25.28M
119.98%1.19M
-389.02%-7.98M
End cash Position
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
Free cash flow
-28.16%-12.37M
-151.44%-1.93M
-1,875.58%-27.64M
-51.68%-12.32M
-38.93%-9.43M
-38.77%-9.65M
-83.96%3.76M
108.65%1.56M
-35.49%-8.12M
-78.26%-6.78M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.48%-12.29M-130.13%-1.27M-620.61%-25.6M-67.98%-11.59M-54.69%-8.79M-43.95%-9.42M-82.49%4.21M129.25%4.92M-22.65%-6.9M-70.33%-5.69M
Net income from continuing operations -49.32%-11M-26.08%-9.79M23.20%-22.29M90.13%-762.09K-0.31%-6.39M-3.62%-7.37M0.64%-7.77M-44.93%-29.02M-24.72%-7.72M-62.04%-6.37M
Operating gains losses ---------82.37%6.04K--653------------333.47%34.27K--------
Depreciation and amortization 40.14%356.94K44.03%331.41K100.49%1.07M60.55%307.61K101.76%276.47K127.39%254.7K148.78%230.1K116.99%533.13K143.63%191.6K111.72%137.03K
Other non cash items -56.53%-10.1K-56.54%-10.1K-115.01%-24.28K-59.06%-10.36K-104.46%-1.02K-108.87%-6.45K-108.87%-6.45K234.21%161.74K---6.51K--22.79K
Change In working capital 3.31%-3.79M-48.34%4.94M-140.88%-11.75M-2,267.67%-12.99M-684.10%-4.4M-405.24%-3.92M-68.79%9.56M10,803.32%28.75M-55.81%-548.71K-193.76%-561.44K
-Change in receivables ---975--10M-6,204.57%-9.82M---9.82M--0--0--060.22%-155.83K--0--0
-Change in prepaid assets -0.90%288.63K-390.33%-130.07K-131.61%-75.88K6.74%-537.36K-60.26%125.42K2.56%291.26K-79.33%44.8K261.40%240.05K34.60%-576.21K-15.72%315.59K
-Change in payables and accrued expense 73.03%-78.72K-100.32%-1.58K9.78%1.33M-154.86%-541.71K132.06%1.66M66.69%-291.92K31.14%501.82K21.89%1.21M35.73%987.41K485.47%714.54K
-Change in other current assets ---25.84K---25.55K--0--0--0--0--0104.04%7.55K--0--0
-Change in other working capital -1.38%-3.97M-154.44%-4.91M-111.58%-3.18M-117.53%-2.09M-288.66%-6.19M---3.92M-69.96%9.01M--27.45M---959.9K---1.59M
Cash from discontinued investing activities
Operating cash flow -30.48%-12.29M-130.13%-1.27M-620.61%-25.6M-67.98%-11.59M-54.69%-8.79M-43.95%-9.42M-82.49%4.21M129.25%4.92M-22.65%-6.9M-70.33%-5.69M
Investing cash flow
Cash flow from continuing investing activities 127.43%14.7M-195.86%-9.5M114.56%5.11M-214.01%-5.86M284.87%7.72M118.25%6.46M-413.58%-3.21M-2,831.78%-35.07M1,494.77%5.14M-791.98%-4.18M
Net PPE purchase and sale 65.34%-80.91K-46.61%-664.32K39.06%-2.05M40.35%-729.22K42.53%-631.75K43.42%-233.44K27.54%-453.12K-180.85%-3.36M-231.60%-1.22M-134.77%-1.1M
Net investment purchase and sale 120.71%14.78M-220.37%-8.84M122.56%7.16M-180.66%-5.13M371.44%8.35M119.13%6.69M---2.76M---31.71M--6.36M---3.08M
Cash from discontinued investing activities
Investing cash flow 127.43%14.7M-195.86%-9.5M114.56%5.11M-214.01%-5.86M284.87%7.72M118.25%6.46M-413.58%-3.21M-2,831.78%-35.07M1,494.77%5.14M-791.98%-4.18M
Financing cash flow
Cash flow from continuing financing activities -5.53%2.07M58,699.59%2.29M424.84%25.58M685.45%23.17M-88.25%221.08K14,481.33%2.19M-85.82%3.9K-75.90%4.87M6,861.35%2.95M-71.35%1.88M
Net common stock issuance -6.78%1.99M--2.29M431.18%25.52M692.41%23.16M-88.24%221.08K--2.13M--0-76.19%4.8M189,549.77%2.92M-71.35%1.88M
Proceeds from stock option exercised by employees 40.82%81.22K--0-8.11%64.6K-88.50%3.03K--0284.37%57.68K-85.82%3.9K39.05%70.3K-40.07%26.32K-70.88%1.52K
Cash from discontinued financing activities
Financing cash flow -5.53%2.07M58,699.59%2.29M424.84%25.58M685.45%23.17M-88.25%221.08K14,481.33%2.19M-85.82%3.9K-75.90%4.87M6,861.35%2.95M-71.35%1.88M
Net cash flow
Beginning cash position -41.40%6.21M53.02%14.69M-72.47%9.6M6.79%8.98M-40.00%9.84M-81.82%10.61M-72.47%9.6M6.79%34.89M-79.40%8.41M-56.95%16.39M
Current changes in cash 682.22%4.47M-946.09%-8.48M120.14%5.09M380.01%5.71M89.32%-852.47K98.17%-768.4K-95.73%1M-1,239.14%-25.28M119.98%1.19M-389.02%-7.98M
End cash Position 8.65%10.69M-41.40%6.21M53.02%14.69M53.02%14.69M6.79%8.98M-40.00%9.84M-81.82%10.61M-72.47%9.6M-72.47%9.6M-79.40%8.41M
Free cash flow -28.16%-12.37M-151.44%-1.93M-1,875.58%-27.64M-51.68%-12.32M-38.93%-9.43M-38.77%-9.65M-83.96%3.76M108.65%1.56M-35.49%-8.12M-78.26%-6.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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