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Capricor Therapeutics (CAPR)
NASDAQ:CAPR
RESEARCH TOOLSreports
Capricor Therapeutics (CAPR) Financial Statements
649 Followers
Capricor Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.91M | $ 12.09M | $ 6.19M | $ 3.92M | $ 2.99M |
| Gross Profit | $ 4.91M | $ 12.09M | $ 6.19M | $ 3.92M | - |
| EBIT | $ -9.79M | $ -721.92K | $ -6.36M | $ -7.35M | $ -7.81M |
| EBITDA | $ -9.46M | $ -414.31K | $ -6.09M | $ -7.09M | $ -7.58M |
| Net Income Common Stockholders | $ -9.79M | $ -762.10K | $ -6.36M | $ -7.37M | $ -7.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.92M | $ 39.49M | $ 28.52M | $ 37.79M | $ 45.17M |
| Total Assets | $ 49.44M | $ 58.73M | $ 37.15M | $ 45.98M | $ 53.86M |
| Total Debt | $ 5.40M | $ 5.61M | $ 5.79M | $ 5.60M | $ 5.77M |
| Net Debt | $ -34.52M | $ -33.88M | $ -22.73M | $ -32.19M | $ -39.40M |
| Total Liabilities | $ 31.01M | $ 36.13M | $ 38.94M | $ 43.28M | $ 47.66M |
| Stockholders Equity | $ 18.43M | $ 22.60M | $ -1.79M | $ 2.73M | $ 6.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.88M | $ -12.15M | $ -9.06M | $ -9.55M | $ 3.86M |
| Operating Cash Flow | $ -1.27M | $ -11.59M | $ -8.79M | $ -9.42M | $ 4.21M |
| Investing Cash Flow | $ -9.50M | $ -5.86M | $ 7.72M | $ 6.46M | $ -3.21M |
| Financing Cash Flow | $ 2.29M | $ 23.17M | $ 221.08K | $ 2.19M | $ 3.90K |