Capricor Therapeutics Inc CAPR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	50.1M	53.86M	46.01M	37.15M	58.73M	49.44M	38.28M	92.95M
Total Current Assets	42.89M	46.6M	38.93M	29.53M	50.86M	41.41M	30.67M	85.82M
Cash and Equivalents	9.6M	10.61M	9.84M	8.99M	14.7M	6.22M	10.69M	68.38M
Total Non-Current Assets	11.79M	12.08M	11.88M	12.76M	13.44M	13.93M	13.23M	12.45M
Total Liabilities	38.31M	47.66M	43.28M	38.94M	36.13M	31.01M	26.78M	24.69M
Total Current Liabilities	23.59M	37.13M	35.15M	32.93M	31.27M	26.38M	22.36M	20.48M
Total Non-Current Liabilities	18.1M	10.52M	11.5M	9.39M	8.24M	4.63M	4.42M	4.21M
Common Equity	25k	25k	26k	26k	31k	32k	32k	40k
Retained Earnings	-137.08M	-144.85M	-152.22M	-158.61M	-159.37M	-169.16M	-180.16M	-192.72M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.75M	16.27M	9.25M	11.11M	34.62M	41.33M	50.1M	58.73M
Total Current Assets	18.11M	15.71M	8.47M	10.55M	33.68M	36.44M	42.89M	50.86M
Cash and Equivalents	3.2M	6.14M	4.26M	3.9M	32.67M	34.89M	9.6M	14.7M
Total Non-Current Assets	-4M	11.23M	4.62M	6.84M	28.2M	31.37M	11.79M	22.6M
Total Liabilities	22.75M	5.05M	4.63M	4.28M	6.42M	9.96M	38.31M	36.13M
Total Current Liabilities	4.9M	1.67M	1.26M	898k	2.97M	4.13M	23.59M	31.27M
Total Non-Current Liabilities	31.76M	3.38M	3.38M	3.38M	3.52M	9.21M	18.1M	8.24M
Total Equity	-4M	11.23M	4.62M	6.84M	28.2M	31.37M	11.79M	22.6M
Common Equity	21k	26k	31k	5k	21k	24k	25k	31k
Retained Earnings	-53.98M	-51.55M	-66.74M	-74.38M	-88.04M	-108.06M	-137.08M	-159.37M