RankingsPricing
  1. US-listed companies
  2. CAPRICOR THERAPEUTICS, INC.
  3. Raw

CAPRICOR THERAPEUTICS, INC.CAPR

Market cap
$1.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents128636443335101511
Marketable securities-326,494-813836--3225140
Receivables--360,233211,938223,335344,575204,86887,968-391,750547,5801010
Prepaid expenses and other current assets271,298222,763235,523210,603342,892501,164724,184571,38211919,892995,7762
TOTAL CURRENT ASSETS141214181681134364351163
PROPERTY AND EQUIPMENT, net9,74474,187229,455318,566435,336372,096574,206442,806850,8472566
Lease right-of-use assets, net---------3221
Other assets---70,14661,42695,969151,788119,60888,701275,722268,172268,172221,700
TOTAL ASSETS161416191691135415059170
Accounts payable and accrued expenses--23311875,67733568
Lease liabilities, current---------417,632682,039749,112834,799
Deferred revenue, current----------182412
TOTAL CURRENT LIABILITIES541,447267521897,99234243121
CIRM liability------------3
Lease liabilities, net of current---------221616,315
TOTAL LONG-TERM LIABILITIES-4141118333361554
TOTAL LIABILITIES-6201723554610383625
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued39,71211,68711,70716,25521,39926,27131,3885,22720,57724,18525,24131,14845,582
Additional paid-in capital--163450637181116139149182344
Accumulated other comprehensive income--980-9,3853,52411,62012,393-757--105,244235,8131
Accumulated deficit-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
TOTAL STOCKHOLDERS' EQUITY830,723-534,882-6,248,723-1,031,774-4,003,154115728311223145
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY161416191691135415059170