Name: CAPR Balance Sheet - Capricor Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAPR - Capricor Therapeutics, Inc.

USD | NASDAQ | Healthcare

CAPR Balance Sheet - Capricor Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	287.8	11.3	14.7	9.6	34.9	32.7	3.9	4.3	6.1	3.2	5.6	8.0	1.7	0.2	1.6	3.4	3.2
Restricted Cash	-	-	-	-	-	-	0.0	0.3	0.7	1.3	0.0	3.0	1.4	0.0	-	-	-	-
Short Term Investments	-	140.2	24.8	31.8	0.0	-	6.0	3.0	8.0	13.0	8.0	0.0	0.3	4.2	-	-	-
Cash And Short Term Investments	287.8	151.5	39.5	41.4	34.9	32.7	9.9	7.3	14.1	16.2	13.6	8.0	2.1	4.4	1.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	23.5	9.0	7.8	5.8	2.6	1.6	1.0	1.0	0.7	0.7	0.5	0.3	0.2	0.1
Current Liabilities
Accounts Payable	1.7	3.3	-	-	-	-	-	-	-	-	-	-	-	0.2	0.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	105.4	287.8	19.5	23.2	28.8	11.3	68.4	10.7	6.2	14.7	9.0	9.8	10.6	9.6	8.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.5	4.8	2.3	1.3	1.4	1.5	0.4	0.8	1.1	1.0	0.5	0.6	0.9	0.9	0.3	0.7	1.2	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	283.1	322.9	101.0	124.1	146.3	163.4	85.8	30.7	41.4	50.9	29.5	38.9	46.6	42.9	47.5	52.6

Non-Current Assets
Property, Plant & Equipment Gross	34.1	23.5	15.7	12.2	9.8	9.0	8.6	8.5	8.4	7.8	7.0	6.4	6.2	5.8	4.7	3.6	2.6	2.4	1.9	1.6	1.6	1.3	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.5
Accumulated Depreciation	5.6	5.2	4.6	4.2	3.7	3.5	3.2	2.9	2.5	2.2	1.9	1.6	1.4	1.2	1.1	0.9	0.8
Property,Plant & Equipment Net	28.5	18.3	11.1	8.0	6.1	5.6	5.3	5.6	5.9	5.6	5.1	4.8	4.8	4.6	3.6	2.6	1.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Operating Lease Right Of Use Assets	13.2	13.5	13.9	0.9	1.1	1.3	1.5	1.7	1.8	2.1	2.2	2.0	2.2	2.3	2.6	2.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	326.3	355.9	126.4	133.6	153.8	170.5	93.0	38.3	49.4	58.7	37.2	46.0	53.9	50.1	53.9	58.1	41.3

Current Liabilities
Accounts Payable	3.9	1.7	2.7	4.8	5.3	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	12.0	12.0	12.0	12.0	12.0	12.0	13.1	15.4	19.4	24.3	25.4	29.3	31.0	18.0	18.6	15.7	0.0
Operating Lease Liabilities Current	0.8	0.2	0.1	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.6
Accrued Expenses	10.5	15.6	9.9	7.4	4.2	4.9	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.1	-	-	-
Total Current Liabilities	33.6	35.8	28.1	28.4	22.3	21.0	20.5	22.4	26.4	31.3	32.9	35.2	37.1	23.6	23.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.9	14.3	14.4	0.2	0.4	0.6	0.8	1.0	1.2	1.5	1.7	1.5	1.7	1.9	2.1	2.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	1.0	3.2	5.4	9.5	9.8	14.3	0.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	13.9	14.3	14.4	0.2	3.8	4.0	4.2	4.4	4.6	4.9	6.0	8.1	10.5	14.7	15.3	19.8
Total Liabilities	47.6	50.2	42.6	28.6	26.1	25.0	24.7	26.8	31.0	36.1	38.9	43.3	47.7	38.3	38.5	39.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	249.5	287.1	72.8	95.7	123.9	142.4	65.3	8.3	15.0	19.6	(3.4)	3.8	9.5	19.3	24.3	33.1	32.3	38.3
Book Value	278.7	305.8	83.9	105.0	127.6	145.5	68.3	11.5	18.4	22.6	(1.8)	2.7	6.2	11.8	15.4	18.7	31.4	36.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.7

Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(338.8)	(304.9)	(274.7)	(250.1)	(224.2)	(199.8)	(192.7)	(180.2)	(169.2)	(159.4)	(158.6)	(152.2)	(144.8)	(137.1)	(129.4)	(123.0)	(108.1)
Accumulated Other Comprehensive Income	(0.3)	0.3	0.8	1.4	1.8	1.0	0.1	0.2	0.3	0.2	0.1	0.2	0.1	0.1	0.1	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	278.7	305.8	83.9	105.0	127.6	145.5	68.3	11.5	18.4	22.6	(1.8)	2.7	6.2	11.8	15.4	18.7	31.4
Total Equity	278.7	305.8	83.9	105.0	127.6	145.5	68.3	11.5	18.4	22.6	(1.8)	2.7	6.2	11.8	15.4	18.7	31.4	36.7