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Capricor Therapeutics (CAPR)
NASDAQ:CAPR
Holding CAPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26M | $ 3.97M | $ 4.91M | $ 12.09M | $ 6.19M |
| Gross Profit | $ 2.26M | $ 3.97M | $ 4.91M | $ 12.09M | $ 6.19M |
| EBIT | $ -12.56M | $ -11.00M | $ -9.79M | $ -1.28M | $ -6.86M |
| EBITDA | $ -12.20M | $ -10.64M | $ -9.46M | $ -973.68K | $ -6.59M |
| Net Income Common Stockholders | $ -12.56M | $ -11.00M | $ -9.79M | $ -762.09K | $ -6.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.03M | $ 29.46M | $ 39.92M | $ 39.49M | $ 28.52M |
| Total Assets | $ 92.95M | $ 38.28M | $ 49.44M | $ 58.73M | $ 37.15M |
| Total Debt | $ 5.02M | $ 5.21M | $ 5.40M | $ 5.61M | $ 5.79M |
| Net Debt | $ -80.00M | $ -24.25M | $ -34.52M | $ -33.88M | $ -22.73M |
| Total Liabilities | $ 24.69M | $ 26.78M | $ 31.01M | $ 36.13M | $ 38.94M |
| Stockholders Equity | $ 68.26M | $ 11.50M | $ 18.43M | $ 22.60M | $ -1.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.65M | $ -12.35M | $ -1.88M | $ -12.32M | $ -9.43M |
| Operating Cash Flow | $ -11.64M | $ -12.29M | $ -1.27M | $ -11.59M | $ -8.79M |
| Investing Cash Flow | $ 2.00M | $ 14.70M | $ -9.50M | $ -5.86M | $ 7.72M |
| Financing Cash Flow | $ 67.33M | $ 2.07M | $ 2.29M | $ 23.17M | $ 221.08K |