- US-listed companies
- CAPRICOR THERAPEUTICS, INC.
- Balance sheet
CAPRICOR THERAPEUTICS, INC.CAPR
Market cap
$1.2B
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1 | 2 | 8 | 6 | 3 | 7 | 5 | 4 | 33 | 35 | 10 | 15 | 11 |
| Marketable securities, current | - | 326,494 | - | 8 | 13 | 8 | 3 | 6 | - | - | 32 | 25 | 140 |
| Total cash & short-term investments | 1 | 2 | 8 | 14 | 16 | 15 | 8 | 10 | 33 | 35 | 41 | 39 | 152 |
| Total current assets | 1 | 4 | 12 | 14 | 18 | 16 | 8 | 11 | 34 | 36 | 43 | 51 | 163 |
| Property, plant and equipment, net | 9,744 | 74,187 | 229,455 | 318,566 | 435,336 | 372,096 | 574,206 | 442,806 | 850,847 | 2 | 5 | 6 | 6 |
| Total non-current assets | 61,682 | 2 | 2 | 2 | 639,015 | 561,113 | 775,766 | 568,909 | 941,713 | 5 | 7 | 8 | 7 |
| Total assets | 1 | 6 | 14 | 16 | 19 | 16 | 9 | 11 | 35 | 41 | 50 | 59 | 170 |
| Accounts payable | 437,837 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 541,447 | 2 | 6 | 7 | 5 | 2 | 1 | 897,992 | 3 | 4 | 24 | 31 | 21 |
| Total non-current liabilities | - | 4 | 14 | 11 | 18 | 3 | 3 | 3 | 3 | 6 | 15 | 5 | 4 |
| Total liabilities | - | 6 | 20 | 17 | 23 | 5 | 5 | 4 | 6 | 10 | 38 | 36 | 25 |
| Common stock and paid-in capital | 46 | 16 | 11,707 | 16,255 | 21,399 | 26,271 | 3,138 | 5,227 | 20,577 | 24,185 | 25,241 | 31,148 | 45,582 |
| Retained earnings | -44,814,980 | - | -22,315,127 | -35,172,466 | -53,979,242 | -51,547,819 | -66,738,914 | -74,380,731 | -88,037,759 | -108,060,279 | -137,079,811 | -159,367,353 | -200 |
| Stockholders' equity | 830,723 | -534,882 | -6,248,723 | -1,031,774 | -4,003,154 | 11 | 5 | 7 | 28 | 31 | 12 | 23 | 145 |