Capricor Therapeutics, Inc. — Balance Sheet Charts
4 snapshots of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$170M
Current Assets
$163M
Cash & Equivalents
$11M
ST Investments
$140M
Net PPE
$6M
Goodwill
—
Intangibles
—
Total Liabilities
$25M
Current Liabilities
$21M
Account Payables
$3M
Stockholders Equity
$145M
Retained Earnings
$-200M
Operating Lease ROU Asset
$1M
Operating Lease Liability
$616K
Gross PP&E
$9M
Accumulated Depreciation
$3M
Contract Liability
$0
Contract Liability (Current)
$12M
Contract Liability (Noncurrent)
—