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Capricor Therapeutics (CAPR)
NASDAQ:CAPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.27M | $ 25.18M | $ 2.55M | $ 244.90K | $ 310.25K |
| Gross Profit | $ -27.70M | $ -11.27M | $ -19.27M | $ 244.90K | $ 310.25K |
| Operating Income | $ -42.56M | $ -24.08M | $ -29.70M | $ -20.94M | $ -13.69M |
| EBITDA | $ -41.14M | $ -23.01M | $ -29.16M | $ -20.69M | $ -13.55M |
| Net Income | $ -40.47M | $ -22.29M | $ -29.02M | $ -20.02M | $ -13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.52M | $ 39.49M | $ 41.42M | $ 34.89M | $ 32.67M |
| Total Assets | $ 170.48M | $ 58.73M | $ 50.09M | $ 41.33M | $ 34.62M |
| Total Debt | $ 1.45M | $ 2.24M | $ 2.56M | $ 2.87M | $ 318.16K |
| Net Debt | $ -9.84M | $ -12.46M | $ -7.04M | $ -32.01M | $ -32.35M |
| Total Liabilities | $ 25.02M | $ 36.13M | $ 38.31M | $ 9.96M | $ 6.42M |
| Stockholders' Equity | $ 145.46M | $ 22.60M | $ 11.79M | $ 31.37M | $ 28.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.53M | $ -27.64M | $ 1.56M | $ -18.01M | $ -10.60M |
| Operating Cash Flow | $ -40.00M | $ -25.60M | $ 4.92M | $ -16.81M | $ -10.05M |
| Investing Cash Flow | $ -116.18M | $ 5.11M | $ -35.07M | $ -1.20M | $ 5.44M |
| Financing Cash Flow | $ 152.77M | $ 25.58M | $ 4.87M | $ 20.23M | $ 33.38M |