Capricor Therapeutics, Inc. (CAPR)

Capricor Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	11.29	14.69	9.6	34.89	32.67
Short-Term Investments	-	140.23	24.79	31.82	-	-
Cash & Short-Term Investments	151.52	151.52	39.49	41.42	34.89	32.67
Cash Growth	279.58%	283.70%	-4.67%	18.74%	6.79%	230.45%
Receivables	-	10.37	10.37	0.55	0.39	0.06
Prepaid Expenses	-	1.5	1	0.92	1.16	0.96
Total Current Assets	-	163.39	50.86	42.89	36.44	33.68
Property, Plant & Equipment	-	6.87	7.61	6.94	4.62	0.85
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	-	0.22	0.27	0.27	0.28	0.09
Total Assets	-	170.48	58.73	50.09	41.33	34.62
Accounts Payable	-	8.18	6.24	4.83	3.12	2.72
Accrued Expenses	-	0.01	0.01	0.09	0.6	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	0.25
Current Portion of Leases	-	0.83	0.75	0.68	0.42	-
Current Unearned Revenue	-	12	24.27	17.98	-	-
Total Current Liabilities	-	21.03	31.27	23.59	4.13	2.97
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Leases	-	0.62	1.49	1.88	2.45	-
Long-Term Unearned Revenue	-	-	-	9.47	-	-
Other Long-Term Liabilities	-	3.38	3.38	3.38	3.38	3.38
Total Liabilities	-	25.02	36.13	38.31	9.96	6.42
Common Stock	-	0.05	0.03	0.03	0.02	0.02
Additional Paid-In Capital	-	344.22	181.7	148.74	139.4	116.22
Retained Earnings	-	-199.83	-159.37	-137.08	-108.06	-88.04
Comprehensive Income & Other	-	1.03	0.24	0.11	-	-
Shareholders' Equity	145.46	145.46	22.6	11.79	31.37	28.2
Total Liabilities & Equity	-	170.48	58.73	50.09	41.33	34.62
Total Debt	1.45	1.45	2.24	2.56	2.87	0.32
Net Cash (Debt)	150.06	150.06	37.25	38.86	32.01	32.35
Net Cash Growth	295.99%	302.84%	-4.14%	21.38%	-1.03%	227.23%
Net Cash Per Share	3.87	4.26	1.39	1.58	1.39	2.08
Filing Date Shares Outstanding	45.64	45.68	31.4	25.26	24.3	22.8
Total Common Shares Outstanding	45.64	45.58	31.15	25.24	24.19	20.58
Working Capital	-	142.36	19.59	19.3	32.3	30.71
Book Value Per Share	3.19	3.19	0.73	0.47	1.30	1.37
Tangible Book Value	145.46	145.46	22.6	11.79	31.37	28.2
Tangible Book Value Per Share	3.19	3.19	0.73	0.47	1.30	1.37
Machinery	-	6.51	5.64	4.38	0.04	1.52
Leasehold Improvements	-	2.5	2.13	1.39	2.51	0.05

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q