美股市场个股详情

Capricor Therapeutics (CAPR)

添加自选
  • 29.500
  • +0.490+1.69%
交易中 05/21 11:28 (美东)
17.08亿总市值-12.72市盈率TTM

Capricor Therapeutics (CAPR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
92.44%2.79亿
109.96%3.18亿
109.96%3.18亿
15.92%9,856.6万
316.81%1.23亿
262.70%1.45亿
283.70%1.52亿
283.70%1.52亿
198.12%8,502.86万
-22.04%2,946.2万
-现金和现金等价物
266.12%1.05亿
2,450.26%2.88亿
2,450.26%2.88亿
-71.47%1,951.04万
117.44%2,324.12万
363.33%2,879.45万
-23.19%1,128.7万
-23.19%1,128.7万
661.05%6,837.74万
8.65%1,068.84万
-短期投资
49.32%1.73亿
-78.41%3,028.16万
-78.41%3,028.16万
374.77%7,905.56万
430.31%9,955.95万
244.14%1.16亿
465.60%1.4亿
465.60%1.4亿
-14.77%1,665.12万
-32.85%1,877.37万
应收款项
--0
-99.43%5.92万
-99.43%5.92万
-85.56%5.92万
-83.92%5.95万
-83.78%5.98万
-0.03%1,036.85万
-0.03%1,036.85万
-25.18%40.97万
-32.43%37万
-应收账款
--0
-99.43%5.92万
-99.43%5.92万
-85.56%5.92万
-83.92%5.95万
-83.78%5.98万
-0.03%1,036.85万
-0.03%1,036.85万
-25.18%40.97万
-32.43%37万
其他流动资产
216.81%447.89万
216.59%475.17万
216.59%475.17万
504.19%232.65万
51.26%126.64万
25.57%141.38万
50.73%150.09万
50.73%150.09万
-16.00%38.51万
43.40%83.72万
流动资产合计
93.56%2.83亿
97.66%3.23亿
97.66%3.23亿
17.63%1.01亿
304.73%1.24亿
253.16%1.46亿
221.27%1.63亿
221.27%1.63亿
190.66%8,582.34万
-21.21%3,066.92万
非流动资产
固定资产净额
473.72%4,166.11万
363.33%3,185.01万
363.33%3,185.01万
267.13%2,499.78万
22.58%893.45万
-6.17%726.16万
-9.68%687.41万
-9.68%687.41万
-7.44%680.9万
6.90%728.87万
-固定资产
332.69%4,730.62万
258.39%3,700.07万
258.39%3,700.07万
195.02%2,964.58万
28.77%1,309.21万
6.50%1,093.3万
5.17%1,032.42万
5.17%1,032.42万
8.55%1,004.88万
20.09%1,016.73万
-累计折旧
-53.76%-564.51万
-49.29%-515.06万
-49.29%-515.06万
-43.46%-464.8万
-44.43%-415.76万
-45.32%-367.13万
-56.39%-345.01万
-56.39%-345.01万
-70.44%-323.98万
-74.66%-287.87万
其他非流动资产
505.27%153.36万
423.00%115.95万
423.00%115.95万
53.09%48.87万
58.97%50.8万
-13.74%25.34万
-17.33%22.17万
-17.33%22.17万
19.05%31.92万
19.16%31.96万
非流动资产合计
474.78%4,319.47万
365.20%3,300.95万
365.20%3,300.95万
257.54%2,548.65万
24.11%944.25万
-6.44%751.5万
-9.94%709.58万
-9.94%709.58万
-6.51%712.82万
7.36%760.82万
总资产
112.19%3.26亿
108.79%3.56亿
108.79%3.56亿
36.03%1.26亿
248.95%1.34亿
210.99%1.54亿
190.26%1.7亿
190.26%1.7亿
150.19%9,295.16万
-16.81%3,827.75万
负债
流动负债
应付款项
-25.23%392.79万
-49.61%165.48万
-49.61%165.48万
--271.94万
--481.24万
--525.36万
--328.37万
--328.37万
----
----
-应付账款
-25.23%392.79万
-49.61%165.48万
-49.61%165.48万
--271.94万
--481.24万
--525.36万
--328.37万
--328.37万
----
----
应计费用
148.24%1,052.84万
217.01%1,555.76万
217.01%1,555.76万
--993.25万
--735.92万
--424.11万
--490.77万
--490.77万
----
----
短期借款与租赁负债
-0.11%84.11万
-75.76%20.24万
-75.76%20.24万
-85.24%12.01万
7.17%84.95万
9.15%84.21万
11.44%83.48万
11.44%83.48万
11.52%81.36万
12.05%79.27万
-短期租赁负债
-0.11%84.11万
-75.76%20.24万
-75.76%20.24万
-85.24%12.01万
7.17%84.95万
9.15%84.21万
11.44%83.48万
11.44%83.48万
11.52%81.36万
12.05%79.27万
递延负债
0.00%1,200万
0.00%1,200万
0.00%1,200万
-8.61%1,200万
-22.04%1,200万
-38.03%1,200万
-50.56%1,200万
-50.56%1,200万
-48.32%1,313.05万
-47.49%1,539.22万
其他流动负债
--633.99万
--642.2万
--642.2万
--337.63万
--337.63万
----
----
----
----
----
流动负债总额
50.59%3,363.73万
70.44%3,583.68万
70.44%3,583.68万
37.47%2,814.83万
27.03%2,839.74万
-15.34%2,233.69万
-32.76%2,102.62万
-32.76%2,102.62万
-37.81%2,047.55万
-36.41%2,235.48万
非流动负债
长期借款与租赁负债
3,322.65%1,394.36万
2,223.55%1,432.04万
2,223.55%1,432.04万
1,627.50%1,442.27万
-81.36%19.46万
-67.40%40.74万
-58.55%61.63万
-58.55%61.63万
-50.41%83.49万
-31.23%104.41万
-长期租赁负债
3,322.65%1,394.36万
2,223.55%1,432.04万
2,223.55%1,432.04万
1,627.50%1,442.27万
-81.36%19.46万
-67.40%40.74万
-58.55%61.63万
-58.55%61.63万
-50.41%83.49万
-31.23%104.41万
其他非流动负债
----
----
----
----
----
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
非流动负债总额
268.52%1,394.36万
258.68%1,432.04万
258.68%1,432.04万
242.49%1,442.27万
-95.60%19.46万
-18.20%378.37万
-17.90%399.26万
-17.90%399.26万
-29.97%421.11万
-45.60%442.04万
总负债
82.16%4,758.09万
100.48%5,015.71万
100.48%5,015.71万
72.45%4,257.1万
6.79%2,859.2万
-15.77%2,612.05万
-30.76%2,501.88万
-30.76%2,501.88万
-36.60%2,468.67万
-38.14%2,677.51万
所有者权益
股本
26.25%5.77万
25.86%5.74万
25.86%5.74万
13.35%4.57万
42.92%4.57万
44.55%4.57万
46.34%4.56万
46.34%4.56万
55.99%4.03万
24.14%3.2万
-普通股股本
26.25%5.77万
25.86%5.74万
25.86%5.74万
13.35%4.57万
42.92%4.57万
44.55%4.57万
46.34%4.56万
46.34%4.56万
55.99%4.03万
24.14%3.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-51.11%-3.39亿
-52.57%-3.05亿
-52.57%-3.05亿
-42.54%-2.75亿
-38.84%-2.5亿
-32.55%-2.24亿
-25.39%-2亿
-25.39%-2亿
-21.51%-1.93亿
-18.36%-1.8亿
资本公积
76.48%6.18亿
77.31%6.1亿
77.31%6.1亿
37.12%3.58亿
84.71%3.54亿
86.92%3.5亿
89.44%3.44亿
89.44%3.44亿
66.49%2.61亿
23.74%1.91亿
不影响留存收益的损益
-114.00%-25.37万
-72.43%28.32万
-72.43%28.32万
777.27%84.41万
795.28%138.76万
488.86%181.19万
335.50%102.7万
335.50%102.7万
-15.01%9.62万
-13.75%15.5万
股东权益总额
118.34%2.79亿
110.22%3.06亿
110.22%3.06亿
22.86%8,386.73万
812.66%1.05亿
592.41%1.28亿
543.60%1.45亿
543.60%1.45亿
3,918.69%6,826.5万
321.15%1,150.23万
总权益
118.34%2.79亿
110.22%3.06亿
110.22%3.06亿
22.86%8,386.73万
812.66%1.05亿
592.41%1.28亿
543.60%1.45亿
543.60%1.45亿
3,918.69%6,826.5万
321.15%1,150.23万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 92.44%2.79亿109.96%3.18亿109.96%3.18亿15.92%9,856.6万316.81%1.23亿262.70%1.45亿283.70%1.52亿283.70%1.52亿198.12%8,502.86万-22.04%2,946.2万
-现金和现金等价物 266.12%1.05亿2,450.26%2.88亿2,450.26%2.88亿-71.47%1,951.04万117.44%2,324.12万363.33%2,879.45万-23.19%1,128.7万-23.19%1,128.7万661.05%6,837.74万8.65%1,068.84万
-短期投资 49.32%1.73亿-78.41%3,028.16万-78.41%3,028.16万374.77%7,905.56万430.31%9,955.95万244.14%1.16亿465.60%1.4亿465.60%1.4亿-14.77%1,665.12万-32.85%1,877.37万
应收款项 --0-99.43%5.92万-99.43%5.92万-85.56%5.92万-83.92%5.95万-83.78%5.98万-0.03%1,036.85万-0.03%1,036.85万-25.18%40.97万-32.43%37万
-应收账款 --0-99.43%5.92万-99.43%5.92万-85.56%5.92万-83.92%5.95万-83.78%5.98万-0.03%1,036.85万-0.03%1,036.85万-25.18%40.97万-32.43%37万
其他流动资产 216.81%447.89万216.59%475.17万216.59%475.17万504.19%232.65万51.26%126.64万25.57%141.38万50.73%150.09万50.73%150.09万-16.00%38.51万43.40%83.72万
流动资产合计 93.56%2.83亿97.66%3.23亿97.66%3.23亿17.63%1.01亿304.73%1.24亿253.16%1.46亿221.27%1.63亿221.27%1.63亿190.66%8,582.34万-21.21%3,066.92万
非流动资产
固定资产净额 473.72%4,166.11万363.33%3,185.01万363.33%3,185.01万267.13%2,499.78万22.58%893.45万-6.17%726.16万-9.68%687.41万-9.68%687.41万-7.44%680.9万6.90%728.87万
-固定资产 332.69%4,730.62万258.39%3,700.07万258.39%3,700.07万195.02%2,964.58万28.77%1,309.21万6.50%1,093.3万5.17%1,032.42万5.17%1,032.42万8.55%1,004.88万20.09%1,016.73万
-累计折旧 -53.76%-564.51万-49.29%-515.06万-49.29%-515.06万-43.46%-464.8万-44.43%-415.76万-45.32%-367.13万-56.39%-345.01万-56.39%-345.01万-70.44%-323.98万-74.66%-287.87万
其他非流动资产 505.27%153.36万423.00%115.95万423.00%115.95万53.09%48.87万58.97%50.8万-13.74%25.34万-17.33%22.17万-17.33%22.17万19.05%31.92万19.16%31.96万
非流动资产合计 474.78%4,319.47万365.20%3,300.95万365.20%3,300.95万257.54%2,548.65万24.11%944.25万-6.44%751.5万-9.94%709.58万-9.94%709.58万-6.51%712.82万7.36%760.82万
总资产 112.19%3.26亿108.79%3.56亿108.79%3.56亿36.03%1.26亿248.95%1.34亿210.99%1.54亿190.26%1.7亿190.26%1.7亿150.19%9,295.16万-16.81%3,827.75万
负债
流动负债
应付款项 -25.23%392.79万-49.61%165.48万-49.61%165.48万--271.94万--481.24万--525.36万--328.37万--328.37万--------
-应付账款 -25.23%392.79万-49.61%165.48万-49.61%165.48万--271.94万--481.24万--525.36万--328.37万--328.37万--------
应计费用 148.24%1,052.84万217.01%1,555.76万217.01%1,555.76万--993.25万--735.92万--424.11万--490.77万--490.77万--------
短期借款与租赁负债 -0.11%84.11万-75.76%20.24万-75.76%20.24万-85.24%12.01万7.17%84.95万9.15%84.21万11.44%83.48万11.44%83.48万11.52%81.36万12.05%79.27万
-短期租赁负债 -0.11%84.11万-75.76%20.24万-75.76%20.24万-85.24%12.01万7.17%84.95万9.15%84.21万11.44%83.48万11.44%83.48万11.52%81.36万12.05%79.27万
递延负债 0.00%1,200万0.00%1,200万0.00%1,200万-8.61%1,200万-22.04%1,200万-38.03%1,200万-50.56%1,200万-50.56%1,200万-48.32%1,313.05万-47.49%1,539.22万
其他流动负债 --633.99万--642.2万--642.2万--337.63万--337.63万--------------------
流动负债总额 50.59%3,363.73万70.44%3,583.68万70.44%3,583.68万37.47%2,814.83万27.03%2,839.74万-15.34%2,233.69万-32.76%2,102.62万-32.76%2,102.62万-37.81%2,047.55万-36.41%2,235.48万
非流动负债
长期借款与租赁负债 3,322.65%1,394.36万2,223.55%1,432.04万2,223.55%1,432.04万1,627.50%1,442.27万-81.36%19.46万-67.40%40.74万-58.55%61.63万-58.55%61.63万-50.41%83.49万-31.23%104.41万
-长期租赁负债 3,322.65%1,394.36万2,223.55%1,432.04万2,223.55%1,432.04万1,627.50%1,442.27万-81.36%19.46万-67.40%40.74万-58.55%61.63万-58.55%61.63万-50.41%83.49万-31.23%104.41万
其他非流动负债 --------------------0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万
非流动负债总额 268.52%1,394.36万258.68%1,432.04万258.68%1,432.04万242.49%1,442.27万-95.60%19.46万-18.20%378.37万-17.90%399.26万-17.90%399.26万-29.97%421.11万-45.60%442.04万
总负债 82.16%4,758.09万100.48%5,015.71万100.48%5,015.71万72.45%4,257.1万6.79%2,859.2万-15.77%2,612.05万-30.76%2,501.88万-30.76%2,501.88万-36.60%2,468.67万-38.14%2,677.51万
所有者权益
股本 26.25%5.77万25.86%5.74万25.86%5.74万13.35%4.57万42.92%4.57万44.55%4.57万46.34%4.56万46.34%4.56万55.99%4.03万24.14%3.2万
-普通股股本 26.25%5.77万25.86%5.74万25.86%5.74万13.35%4.57万42.92%4.57万44.55%4.57万46.34%4.56万46.34%4.56万55.99%4.03万24.14%3.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -51.11%-3.39亿-52.57%-3.05亿-52.57%-3.05亿-42.54%-2.75亿-38.84%-2.5亿-32.55%-2.24亿-25.39%-2亿-25.39%-2亿-21.51%-1.93亿-18.36%-1.8亿
资本公积 76.48%6.18亿77.31%6.1亿77.31%6.1亿37.12%3.58亿84.71%3.54亿86.92%3.5亿89.44%3.44亿89.44%3.44亿66.49%2.61亿23.74%1.91亿
不影响留存收益的损益 -114.00%-25.37万-72.43%28.32万-72.43%28.32万777.27%84.41万795.28%138.76万488.86%181.19万335.50%102.7万335.50%102.7万-15.01%9.62万-13.75%15.5万
股东权益总额 118.34%2.79亿110.22%3.06亿110.22%3.06亿22.86%8,386.73万812.66%1.05亿592.41%1.28亿543.60%1.45亿543.60%1.45亿3,918.69%6,826.5万321.15%1,150.23万
总权益 118.34%2.79亿110.22%3.06亿110.22%3.06亿22.86%8,386.73万812.66%1.05亿592.41%1.28亿543.60%1.45亿543.60%1.45亿3,918.69%6,826.5万321.15%1,150.23万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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