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Capstone Therapeutics Corp (CAPS)
NASDAQ:CAPS
US Market

Capstone Therapeutics (CAPS) Financial Statements

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Capstone Therapeutics Financial Overview

Capstone Therapeutics's market cap is currently $12.98M. The company's EPS TTM is $-35.797; its P/E ratio is ―; Capstone Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 48.35M$ 61.56M$ 66.74M$ 45.45M$ 0.00
Gross Profit$ 9.61M$ 16.53M$ 16.32M$ 10.94M$ -39.00K
Operating Income$ -1.26M$ 3.99M$ 4.64M$ 2.40M$ -762.00K
EBITDA$ -1.75M$ 4.23M$ 5.02M$ 2.64M$ -723.00K
Net Income$ -3.82M$ 2.31M$ 3.92M$ 10.46M$ -2.07M
Balance Sheet
Cash & Short-Term Investments$ 52.00K$ 23.00K$ 50.00K$ 1.00$ 58.00K
Total Assets$ 52.70M$ 65.21M$ 60.85M$ 54.87M$ 284.00K
Total Debt$ 20.33M$ 28.80M$ 28.34M$ 20.81M$ 2.71M
Net Debt$ 20.28M$ 28.78M$ 28.29M$ 20.81M$ 2.65M
Total Liabilities$ 23.58M$ 31.88M$ 31.78M$ 25.77M$ 4.23M
Stockholders' Equity$ 2.44M$ 33.33M$ 29.08M$ 29.11M$ -3.30M
Cash Flow
Free Cash Flow$ 1.24M$ -3.06M$ 2.55M$ 639.00K$ -1.68M
Operating Cash Flow$ 1.45M$ -2.89M$ 3.72M$ 642.00K$ -1.68M
Investing Cash Flow$ -208.00K$ -173.00K$ -931.00K$ -3.00K$ 0.00
Financing Cash Flow$ -1.21M$ 3.04M$ -2.74M$ -697.00K$ 396.00K
Currency in USD

Capstone Therapeutics Earnings and Revenue History

Capstone Therapeutics Debt to Assets

Capstone Therapeutics Cash Flow

Capstone Therapeutics Forecast EPS vs Actual EPS

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