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Capricor Therapeutics Inc

CAPR

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3.850USD

-0.340-8.11%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

222.96MCap. mercado

PérdidaP/E TTM

Capricor Therapeutics Inc

3.850

-0.340-8.11%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CAPR Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Capricor Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

92.44%278.61M

109.96%318.13M

15.92%98.57M

316.81%122.80M

262.70%144.78M

283.70%151.52M

198.12%85.03M

-22.04%29.46M

-11.63%39.92M

-4.67%39.49M

-38.81%28.52M

-26.50%37.79M

-22.56%45.17M

18.74%41.42M

14.14%46.61M

35.03%51.42M

39.29%58.33M

6.79%34.89M

15.69%40.84M

5.04%38.08M

216.85%41.88M

230.45%32.67M

417.03%35.30M

515.39%36.25M

84.34%13.22M

36.23%9.89M

-34.17%6.83M

-52.24%5.89M

-45.53%7.17M

-48.63%7.26M

-25.35%10.37M

0.61%12.33M

12.10%13.16M

-12.78%14.12M

-32.29%13.89M

8.00%12.26M

-17.68%11.74M

19.37%16.19M

19.18%20.52M

-44.72%11.35M

-36.38%14.26M

68.86%13.57M

69.96%17.22M

72.43%20.53M

68.53%22.42M

290.79%8.03M

14163.04%10.13M

5095.34%11.91M

4463.86%13.31M

-52.87%2.06M

-74.86%71.03K

-70.51%229.21K

-33.09%291.54K

--4.36M

--282.51K

--777.18K

--435.73K

Efectivo y equivalentes de efectivo

266.12%105.42M

2450.26%287.85M

-71.47%19.51M

117.44%23.24M

363.33%28.79M

-23.19%11.29M

661.05%68.38M

8.65%10.69M

-41.40%6.21M

53.02%14.69M

6.79%8.98M

-40.00%9.84M

-81.82%10.61M

-72.47%9.60M

-79.40%8.41M

-56.95%16.39M

39.29%58.33M

6.79%34.89M

15.69%40.84M

5.04%38.08M

216.85%41.88M

737.73%32.67M

417.03%35.30M

515.39%36.25M

84.34%13.22M

-8.45%3.90M

55.96%6.83M

-7.07%5.89M

0.01%7.17M

-30.63%4.26M

-50.80%4.38M

-23.26%6.34M

160.66%7.17M

91.62%6.14M

-50.63%8.90M

-6.67%8.26M

-76.62%2.75M

-42.45%3.20M

327.20%18.02M

75.68%8.85M

69.56%11.77M

-30.70%5.57M

-56.98%4.22M

-56.50%5.04M

-46.54%6.94M

364.56%8.03M

13705.03%9.81M

4953.20%11.58M

4453.58%12.98M

916.74%1.73M

-74.86%71.03K

-70.51%229.21K

-34.59%285.03K

--170.11K

--282.51K

--777.18K

--435.73K

-Inversiones a corto plazo

49.32%173.19M

-78.41%30.28M

374.77%79.06M

430.31%99.56M

244.14%115.98M

465.60%140.23M

-14.77%16.65M

-32.85%18.77M

-2.50%33.70M

-22.08%24.79M

-48.86%19.54M

-20.18%27.96M

--34.57M

--31.82M

--38.20M

--35.02M

----

-100.00%0.00

--0.00

99.72%5.99M

-100.00%0.00

-62.46%3.00M

19.93%5.99M

49.93%6.00M

-33.33%6.00M

-38.53%7.98M

99.92%5.00M

59.94%4.00M

259.95%8.99M

62.40%12.99M

-80.77%2.50M

-83.87%2.50M

-83.86%2.50M

--8.00M

3895.92%13.00M

4655.92%15.49M

4646.37%15.48M

-100.00%0.00

--325.32K

--325.79K

4914.23%326.23K

-92.21%326.49K

----

--6.51K

--4.19M

----

Por cobrar

-100.00%0.00

-99.43%59.17K

-85.56%59.17K

-83.92%59.51K

-83.78%59.83K

-0.03%10.37M

-25.18%409.68K

-32.43%369.98K

-32.61%369.00K

1794.15%10.37M

0.00%547.58K

53.39%547.58K

39.78%547.58K

203.91%547.58K

--547.58K

--357.00K

--391.75K

968.48%180.18K

----

-100.00%0.00

-83.35%16.86K

-65.39%49.86K

-3.26%118.63K

-57.06%87.97K

-41.33%101.25K

-49.85%144.09K

-60.03%122.62K

-40.54%204.87K

-67.86%172.59K

-8.17%287.30K

55.54%306.75K

54.29%344.57K

-53.83%537.03K

43.28%312.87K

-35.05%197.21K

5.38%223.34K

188.33%1.16M

-42.54%218.36K

-59.31%303.63K

-41.17%211.94K

54.79%403.43K

165120.87%380.01K

98477.94%746.24K

--360.23K

--260.62K

--230.00

--757.00

-100.00%0.00

----

--792.38K

----

-Cuentas y pagarés por cobrar

-100.00%0.00

-99.43%59.17K

-85.56%59.17K

-83.92%59.51K

-83.78%59.83K

-0.03%10.37M

-25.18%409.68K

-32.43%369.98K

-32.61%369.00K

1794.15%10.37M

0.00%547.58K

53.39%547.58K

39.78%547.58K

203.91%547.58K

--547.58K

--357.00K

--391.75K

--180.18K

----

-Otros por cobrar

----

-100.00%0.00

-83.35%16.86K

-65.39%49.86K

-3.26%118.63K

-57.06%87.97K

-41.33%101.25K

-49.85%144.09K

-60.03%122.62K

-40.54%204.87K

-67.86%172.59K

-8.17%287.30K

55.54%306.75K

54.29%344.57K

-53.83%537.03K

43.28%312.87K

-35.05%197.21K

5.38%223.34K

188.33%1.16M

-42.54%218.36K

-59.31%303.63K

-41.17%211.94K

54.79%403.43K

165120.87%380.01K

98477.94%746.24K

--360.23K

--260.62K

--230.00

--757.00

-100.00%0.00

----

--792.38K

----

Gastos prepago

216.81%4.48M

216.59%4.75M

504.19%2.33M

51.26%1.27M

25.57%1.41M

50.73%1.50M

-16.00%385.06K

43.40%837.22K

28.65%1.13M

8.25%995.78K

33.38%458.42K

-11.44%583.84K

-7.23%875.09K

-20.69%919.89K

23.22%343.68K

0.91%659.27K

28.10%943.25K

14.71%1.16M

60.12%278.91K

161.46%653.34K

69.68%736.36K

76.98%1.01M

34.86%174.19K

-33.44%249.88K

1.89%433.98K

-21.10%571.38K

-69.71%129.16K

-3.27%375.42K

-18.46%425.94K

44.50%724.18K

124.10%426.42K

62.17%388.12K

31.19%522.35K

46.16%501.16K

60.95%190.28K

0.03%239.33K

23.88%398.18K

62.81%342.89K

27.84%118.22K

83.03%239.26K

58.35%321.42K

-10.58%210.60K

-12.01%92.48K

6.23%130.72K

19.70%202.98K

5.64%235.52K

176.76%105.10K

104.80%123.06K

50.41%169.58K

486.06%222.95K

-75.63%37.98K

-63.51%60.09K

-48.84%112.74K

--38.04K

--155.84K

--164.66K

--220.39K

Otros activos corrientes

--0.00

----

-100.00%0.00

-44.80%232.80K

-56.20%232.80K

-70.10%185.22K

-61.48%285.83K

-30.89%421.72K

-35.85%531.54K

-44.98%619.43K

-44.92%742.00K

1.33%610.17K

--828.57K

--1.13M

--1.35M

--602.18K

----

-100.00%0.00

-86.31%599.58K

268.84%2.05M

112.36%2.98M

--3.70M

--4.38M

--555.23K

--1.40M

----

--0.00

----

Total de activos corrientes

93.56%283.09M

97.66%322.94M

17.63%100.95M

304.73%124.13M

253.16%146.25M

221.27%163.39M

190.66%85.82M

-21.21%30.67M

-11.12%41.41M

18.58%50.86M

-37.84%29.53M

-26.03%38.92M

-21.87%46.59M

17.71%42.89M

15.03%47.50M

35.87%52.62M

39.93%59.63M

8.20%36.44M

16.36%41.30M

5.96%38.73M

209.48%42.62M

219.37%33.68M

386.80%35.49M

450.22%36.55M

74.22%13.77M

24.48%10.54M

-36.00%7.29M

-50.94%6.64M

-45.91%7.90M

-46.09%8.47M

-25.21%11.39M

-0.73%13.54M

8.53%14.61M

-13.23%15.71M

-32.01%15.23M

15.51%13.64M

-9.57%13.46M

29.44%18.11M

26.48%22.40M

-45.44%11.81M

-41.42%14.89M

20.52%13.99M

24.78%17.71M

31.89%21.64M

81.17%25.42M

215.35%11.61M

12923.62%14.20M

5572.30%16.41M

3370.59%14.03M

-29.12%3.68M

-75.13%109.00K

-69.28%289.29K

-38.38%404.28K

--5.19M

--438.35K

--941.85K

--656.12K

Activos no corrientes

Activos fijos netos

473.72%41.66M

363.33%31.85M

267.13%25.00M

22.58%8.93M

-6.17%7.26M

-9.68%6.87M

-7.44%6.81M

6.90%7.29M

10.54%7.74M

9.70%7.61M

19.52%7.36M

31.79%6.82M

39.68%7.00M

50.25%6.94M

306.66%6.16M

366.07%5.17M

497.59%5.01M

442.71%4.62M

150.71%1.51M

128.02%1.11M

104.11%838.71K

92.15%850.85K

27.18%603.72K

-3.93%486.81K

-24.15%410.91K

-22.88%442.81K

-23.72%474.70K

-0.13%506.72K

1.21%541.73K

54.32%574.21K

57.93%622.28K

27.16%507.40K

29.95%535.24K

-14.53%372.10K

12.10%394.03K

12.31%399.04K

19.40%411.88K

36.65%435.34K

5.83%351.51K

35.06%355.28K

35.93%344.96K

38.84%318.57K

47.92%332.14K

28.95%263.06K

55.17%253.77K

209.29%229.46K

--224.55K

20423.44%204.00K

14010.35%163.54K

118.56%74.19K

----

-84.44%994.00

-85.42%1.16K

--33.94K

--4.94K

--6.39K

--7.95K

-Activos fijos

332.69%47.31M

258.39%37.00M

195.02%29.65M

28.77%13.09M

6.50%10.93M

5.17%10.32M

8.55%10.05M

20.09%10.17M

22.23%10.27M

20.90%9.82M

27.96%9.26M

38.42%8.47M

43.74%8.40M

51.08%8.12M

201.82%7.23M

217.10%6.12M

263.72%5.84M

242.44%5.37M

87.08%2.40M

70.80%1.93M

57.20%1.61M

53.59%1.57M

25.02%1.28M

10.18%1.13M

-0.82%1.02M

-2.00%1.02M

13.83%1.02M

14.45%1.03M

--1.03M

--1.05M

--900.37K

--900.13K

----

120.58%341.05K

--325.05K

--294.82K

--247.52K

56.97%154.62K

--0.00

----

--98.50K

----

-Depreciación acumulada

53.76%5.65M

49.29%5.15M

43.46%4.65M

44.43%4.16M

45.32%3.67M

56.39%3.45M

70.44%3.24M

74.66%2.88M

80.81%2.53M

86.70%2.21M

76.07%1.90M

74.86%1.65M

68.24%1.40M

56.15%1.18M

22.20%1.08M

15.12%942.58K

8.20%830.57K

5.31%756.71K

30.38%883.47K

27.44%818.75K

25.65%767.63K

24.10%718.58K

23.15%677.59K

23.98%642.47K

25.06%610.91K

26.97%579.02K

29.91%550.22K

31.86%518.19K

33.88%488.50K

--456.03K

--423.55K

--392.97K

--364.89K

----

38.75%111.59K

--100.50K

--90.81K

--83.98K

24.58%80.43K

----

--64.56K

----

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-79.99%1.08K

-66.67%2.17K

-81.24%3.25K

-84.61%4.33K

-86.10%5.41K

-86.95%6.50K

-71.42%17.31K

-60.60%28.13K

-52.63%38.95K

-46.51%49.77K

-42.67%60.59K

-39.42%71.41K

-36.78%82.23K

-34.59%93.05K

-93.61%105.69K

-92.93%117.88K

-92.25%130.07K

-91.59%142.25K

-2.86%1.65M

-2.84%1.67M

-2.82%1.68M

-2.80%1.69M

-5.73%1.70M

-3.01%1.72M

-0.05%1.73M

-0.99%1.74M

--1.81M

--1.77M

--1.73M

885.46%1.76M

----

--178.31K

----

Otros activos no actuales

505.27%1.53M

423.00%1.16M

53.09%488.74K

58.97%508.00K

-13.74%253.37K

-17.33%221.70K

19.05%319.25K

19.16%319.56K

9.53%293.72K

0.00%268.17K

-2.74%268.17K

-7.11%268.17K

202.33%268.17K

210.84%275.72K

225.48%288.70K

7.59%88.70K

-17.40%88.70K

-25.84%88.70K

-28.82%88.70K

-35.95%82.45K

-19.15%107.38K

-21.20%119.61K

-20.78%124.61K

-37.84%128.72K

-15.83%132.82K

58.16%151.79K

156.21%157.30K

238.54%207.07K

156.87%157.79K

56.24%95.97K

-0.05%61.40K

-0.63%61.17K

-13.66%61.43K

-12.43%61.43K

-53.88%61.43K

-11.37%61.56K

2.43%71.15K

26.80%70.15K

140.78%133.20K

25.55%69.45K

29.00%69.45K

115.02%55.32K

1119.85%55.32K

445.59%53.84K

42.24%25.73K

-91.27%4.54K

-81.00%9.87K

--18.09K

--51.94K

Total de activos no actuales

474.78%43.19M

365.20%33.01M

257.54%25.49M

24.11%9.44M

-6.44%7.51M

-9.94%7.10M

-6.51%7.13M

7.36%7.61M

10.51%8.03M

9.33%7.88M

18.71%7.62M

30.22%7.09M

37.47%7.27M

47.26%7.21M

256.40%6.42M

353.95%5.44M

469.50%5.29M

419.62%4.89M

159.07%1.80M

108.99%1.20M

77.29%928.49K

65.53%941.71K

12.82%695.67K

-13.56%573.59K

-26.60%523.71K

-26.66%568.91K

-26.61%616.63K

-15.56%663.57K

-7.97%713.50K

38.25%775.77K

49.73%840.17K

35.95%785.88K

28.49%775.26K

-12.19%561.11K

-72.86%561.12K

-72.25%578.08K

-71.20%603.37K

-69.27%639.01K

-4.66%2.07M

1.74%2.08M

2.15%2.09M

2.73%2.08M

3.93%2.17M

0.99%2.05M

5.40%2.05M

9.02%2.02M

45910.65%2.09M

36577.27%2.03M

17545.42%1.95M

706.24%1.86M

-92.03%4.54K

-90.52%5.53K

-81.59%11.03K

--230.34K

--56.88K

--58.33K

--59.89K

Total de activos

112.19%326.28M

108.79%355.95M

36.03%126.44M

248.95%133.57M

210.99%153.77M

190.26%170.48M

150.19%92.95M

-16.81%38.28M

-8.20%49.44M

17.25%58.73M

-31.11%37.15M

-20.76%46.01M

-17.03%53.86M

21.21%50.09M

25.12%53.93M

45.42%58.07M

49.09%64.92M

19.39%41.33M

19.10%43.10M

7.55%39.93M

204.64%43.54M

211.50%34.62M

357.63%36.19M

408.10%37.13M

65.87%14.29M

20.19%11.11M

-35.36%7.91M

-49.00%7.31M

-44.00%8.62M

-43.18%9.25M

-22.55%12.23M

0.77%14.33M

9.39%15.39M

-13.19%16.27M

-35.46%15.79M

2.35%14.22M

-17.17%14.07M

16.66%18.75M

23.08%24.47M

-41.36%13.89M

-38.17%16.98M

17.88%16.07M

22.11%19.88M

28.49%23.69M

71.94%27.47M

146.16%13.63M

14137.38%16.28M

6153.76%18.44M

3746.95%15.98M

2.11%5.54M

-76.91%114.37K

-70.52%294.82K

-42.00%415.31K

--5.42M

--495.23K

--1.00M

--716.01K

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--1.17M

----

--0.00

----

--75.07K

----

Gastos acumulados

148.24%10.53M

--15.56M

--9.93M

--7.36M

--4.24M

----

-77.57%111.65K

-58.95%142.14K

-34.53%132.38K

----

621.29%497.89K

218.03%346.30K

237.56%202.20K

--24.90K

--69.03K

--108.89K

--59.90K

Deuda a corto plazo y pasivos por arrendamiento

--6.34M

--6.42M

--3.38M

----

-100.00%0.00

--282.69K

--246.69K

--193.24K

--139.93K

----

--14.16M

----

--326.80K

--258.51K

--190.97K

----

-Deuda a corto plazo

----

--14.16M

----

--326.80K

--258.51K

--190.97K

----

Pasivos diferidos

0.00%12.00M

-8.61%12.00M

-22.04%12.00M

-38.03%12.00M

-50.56%12.00M

-48.32%13.13M

-47.49%15.39M

-37.56%19.36M

34.98%24.27M

36.88%25.41M

86.16%29.31M

218.85%31.01M

--17.98M

--18.56M

--15.75M

--9.73M

----

-100.00%0.00

-81.25%683.59K

-62.50%1.37M

-43.75%2.05M

-25.00%2.73M

-12.50%3.65M

0.00%4.17M

--4.17M

----

Otros pasivos corrientes

0.00%12.00M

-8.61%12.00M

-22.04%12.00M

-38.03%12.00M

-50.56%12.00M

-48.32%13.13M

-47.49%15.39M

-37.56%19.36M

34.98%24.27M

36.88%25.41M

86.16%29.31M

218.85%31.01M

--17.98M

--18.56M

--15.75M

--9.73M

----

-100.00%0.00

-43.05%1.17M

-100.00%0.00

-81.25%683.59K

-62.50%1.37M

-43.75%2.05M

-25.00%2.73M

-12.50%3.65M

0.00%4.17M

--4.17M

----

--75.07K

----

Total pasivos corrientes

50.59%33.64M

70.44%35.84M

37.47%28.15M

27.03%28.40M

-15.34%22.34M

-32.76%21.03M

-37.81%20.48M

-36.41%22.35M

-28.95%26.38M

32.57%31.27M

41.96%32.93M

79.84%35.15M

159.24%37.13M

470.63%23.59M

676.18%23.19M

515.92%19.55M

281.76%14.32M

39.11%4.13M

31.18%2.99M

65.51%3.17M

183.18%3.75M

230.88%2.97M

137.11%2.28M

22.38%1.92M

-11.73%1.32M

-28.46%897.99K

-48.79%960.72K

18.70%1.57M

1.56%1.50M

-24.87%1.26M

-88.76%1.88M

-92.07%1.32M

-55.20%1.48M

-65.87%1.67M

150.19%16.69M

168.25%16.64M

-55.06%3.30M

-25.02%4.90M

2.08%6.67M

-9.60%6.20M

-2.71%7.34M

3.64%6.53M

5.52%6.53M

5.72%6.86M

19.78%7.55M

206.86%6.30M

423.91%6.19M

539.26%6.49M

870.42%6.30M

287.95%2.05M

311.62%1.18M

280.29%1.02M

33.75%649.13K

--529.17K

--287.14K

--267.06K

--485.35K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

268.52%13.94M

258.68%14.32M

242.49%14.42M

-95.60%194.60K

-18.20%3.78M

-17.90%3.99M

-16.77%4.21M

-9.69%4.42M

-8.87%4.63M

-7.45%4.86M

-7.31%5.06M

-11.57%4.89M

-10.67%5.08M

-9.86%5.25M

61.69%5.46M

63.94%5.53M

66.56%5.68M

69.07%5.83M

-3.57%3.38M

-5.01%3.38M

1.05%3.41M

2.12%3.45M

3.70%3.50M

5.28%3.55M

0.00%3.38M

8.91%3.38M

-80.15%3.38M

-74.50%3.10M

67.45%17.01M

85.74%17.01M

32.77%12.16M

10.92%10.16M

0.00%9.16M

5.95%9.16M

131.11%9.16M

--9.16M

--8.64M

--3.96M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

0.00%3.38M

-1.04%3.38M

-2.07%3.38M

-3.57%3.38M

-5.01%3.38M

1.05%3.41M

2.12%3.45M

3.70%3.50M

5.28%3.55M

0.00%3.38M

8.91%3.38M

-80.15%3.38M

-74.50%3.10M

67.45%17.01M

85.74%17.01M

32.77%12.16M

10.92%10.16M

0.00%9.16M

5.95%9.16M

131.11%9.16M

--9.16M

--8.64M

--3.96M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

3322.65%13.94M

2223.55%14.32M

1627.50%14.42M

-81.36%194.60K

-67.40%407.39K

-58.55%616.32K

-50.41%834.89K

-31.23%1.04M

-26.49%1.25M

-20.83%1.49M

-19.17%1.68M

-29.67%1.52M

-26.30%1.70M

-23.43%1.88M

--2.08M

--2.16M

--2.31M

--2.45M

----

Pasivos diferidos

----

-100.00%0.00

-90.32%953.47K

-77.33%3.23M

-73.12%5.45M

--9.47M

--9.85M

--14.25M

--20.27M

----

-100.00%0.00

-78.13%911.46K

-65.00%1.82M

-56.25%2.73M

-57.14%3.12M

--4.17M

--5.21M

--6.25M

--7.29M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

63.68%1.06M

67.17%954.79K

68.09%849.47K

68.27%746.56K

69.58%647.82K

78.29%571.15K

95.39%505.36K

123.79%443.68K

176.48%382.00K

283.83%320.35K

344.90%258.64K

--198.26K

--138.16K

--83.46K

--58.13K

----

--0.00

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-90.32%953.47K

-77.33%3.23M

-73.12%5.45M

--9.47M

--9.85M

--14.25M

--20.27M

----

-100.00%0.00

-78.13%911.46K

-65.00%1.82M

-56.25%2.73M

-57.14%3.12M

--4.17M

941.68%5.21M

1120.50%6.25M

1683.49%7.29M

----

176.47%499.99K

168.30%512.09K

--408.84K

----

--180.85K

--190.86K

----

Total pasivos no corrientes

268.52%13.94M

258.68%14.32M

242.49%14.42M

-95.60%194.60K

-18.20%3.78M

-17.90%3.99M

-29.97%4.21M

-45.60%4.42M

-56.05%4.63M

-66.97%4.86M

-60.72%6.01M

-58.94%8.13M

-59.45%10.53M

152.57%14.72M

353.37%15.31M

486.13%19.79M

660.79%25.96M

69.07%5.83M

-3.57%3.38M

-5.01%3.38M

1.05%3.41M

2.12%3.45M

3.70%3.50M

5.28%3.55M

0.00%3.38M

-18.85%3.38M

-81.20%3.38M

-81.09%3.38M

-80.98%3.38M

-67.51%4.16M

67.43%17.96M

68.88%17.86M

55.42%17.75M

4.33%12.80M

-14.87%10.73M

-22.15%10.57M

-21.56%11.42M

-18.35%12.27M

11.15%12.60M

237.85%13.58M

2812.53%14.56M

2835.02%15.03M

2672.92%11.34M

--4.02M

176.47%499.99K

168.30%512.09K

--408.84K

--0.00

--180.85K

--190.86K

----

Total pasivos

82.16%47.58M

100.48%50.16M

72.45%42.57M

6.79%28.59M

-15.77%26.12M

-30.76%25.02M

-36.60%24.69M

-38.14%26.78M

-34.93%31.01M

-5.68%36.13M

1.14%38.94M

10.02%43.28M

18.32%47.66M

284.54%38.31M

504.94%38.50M

500.57%39.34M

462.28%40.28M

55.20%9.96M

10.13%6.36M

19.70%6.55M

52.38%7.16M

50.18%6.42M

33.25%5.78M

10.70%5.47M

-3.61%4.70M

-7.71%4.27M

-17.43%4.34M

5.26%4.94M

0.47%4.88M

-8.23%4.63M

-73.82%5.25M

-77.43%4.70M

-77.17%4.85M

-77.82%5.05M

-17.85%20.06M

9.45%20.80M

17.67%21.26M

33.03%22.75M

36.01%24.42M

-0.67%19.01M

-10.32%18.07M

-13.98%17.10M

-13.48%17.96M

-11.09%19.14M

14.23%20.15M

227.38%19.88M

1133.99%20.75M

1308.82%21.52M

1566.98%17.64M

1047.61%6.07M

259.39%1.68M

233.61%1.53M

117.98%1.06M

--529.17K

--467.99K

--457.92K

--485.35K

Capital de los accionistas

Capital ordinario

76.48%617.78M

77.30%610.39M

37.12%357.73M

84.71%353.73M

86.91%350.06M

89.44%344.27M

66.48%260.89M

23.74%191.51M

24.07%187.29M

22.16%181.73M

8.32%156.70M

9.23%154.77M

7.43%150.96M

6.69%148.76M

4.37%144.66M

7.90%141.69M

8.45%140.52M

19.95%139.43M

21.30%138.61M

17.66%131.32M

50.56%129.57M

43.11%116.24M

49.41%114.27M

51.49%111.60M

17.89%86.06M

13.85%81.22M

8.58%76.48M

6.83%73.67M

11.05%73.00M

13.67%71.34M

18.24%70.44M

26.47%68.96M

30.31%65.73M

25.60%62.76M

20.33%59.57M

39.78%54.52M

31.53%50.44M

46.41%49.97M

46.74%49.51M

16.57%39.01M

15.80%38.35M

112.44%34.13M

111.98%33.74M

112.34%33.46M

111.63%33.12M

3.22%16.07M

-65.82%15.92M

-66.15%15.76M

-66.38%15.65M

28.37%15.56M

0.08%46.57M

0.16%46.56M

1.59%46.55M

--12.13M

--46.53M

--46.48M

--45.82M

Ganancias retenidas

-51.11%-338.82M

-52.57%-304.88M

-42.54%-274.71M

-38.84%-250.14M

-32.55%-224.23M

-25.39%-199.83M

-21.51%-192.72M

-18.36%-180.16M

-16.79%-169.16M

-16.26%-159.37M

-22.61%-158.61M

-23.76%-152.21M

-25.00%-144.85M

-26.85%-137.08M

-26.98%-129.36M

-25.58%-122.99M

-24.35%-115.88M

-22.74%-108.06M

-21.48%-101.87M

-22.50%-97.94M

-21.87%-93.19M

-18.36%-88.04M

-15.02%-83.86M

-12.12%-79.95M

-10.41%-76.47M

-11.45%-74.38M

-14.86%-72.91M

-20.16%-71.30M

-25.42%-69.26M

-29.47%-66.74M

0.59%-63.48M

2.90%-59.34M

4.21%-55.22M

4.50%-51.55M

-29.10%-63.85M

-38.50%-61.12M

-46.17%-57.65M

-53.47%-53.98M

-55.41%-49.46M

-52.61%-44.13M

-52.92%-39.44M

-57.62%-35.17M

-56.11%-31.83M

-53.45%-28.91M

-49.00%-25.79M

-38.62%-22.32M

57.65%-20.39M

60.57%-18.84M

63.32%-17.31M

-123.39%-16.10M

-3.51%-48.14M

-4.02%-47.79M

-3.52%-47.19M

---7.21M

---46.51M

---45.94M

---45.59M

Reservas de capital

76.48%617.72M

77.31%610.33M

37.12%357.68M

84.71%353.68M

86.92%350.01M

89.44%344.22M

66.49%260.85M

23.74%191.48M

24.07%187.26M

22.16%181.70M

8.32%156.68M

9.23%154.74M

7.43%150.93M

6.69%148.74M

4.37%144.64M

7.90%141.67M

8.45%140.50M

19.95%139.40M

21.30%138.58M

17.66%131.30M

50.55%129.55M

43.10%116.22M

49.39%114.25M

51.47%111.58M

17.93%86.05M

13.89%81.22M

8.62%76.48M

6.88%73.67M

11.05%72.96M

13.67%71.31M

18.24%70.41M

26.46%68.93M

30.31%65.71M

25.60%62.74M

20.33%59.55M

39.79%54.50M

31.53%50.42M

46.42%49.95M

46.74%49.49M

16.57%38.99M

15.80%38.33M

112.49%34.12M

112.03%33.72M

112.39%33.45M

111.68%33.10M

3.23%16.05M

-65.81%15.91M

-66.14%15.75M

-66.37%15.64M

28.38%15.55M

0.08%46.53M

0.16%46.51M

1.59%46.51M

--12.11M

--46.49M

--46.44M

--45.78M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-114.00%-253.73K

-72.43%283.15K

777.27%844.12K

795.28%1.39M

488.86%1.81M

335.50%1.03M

-15.01%96.22K

-13.75%154.99K

223.94%307.70K

124.06%235.81K

-7.56%113.21K

687.09%179.69K

--94.99K

--105.24K

--122.47K

--22.83K

----

--0.00

100.00%0.00

--0.00

-106.11%-757.00

-100.00%0.00

6.65%12.39K

135.16%20.21K

149.90%18.29K

109.34%20.33K

229.74%11.62K

830.99%8.59K

53.14%7.32K

200.84%9.71K

-62.45%3.52K

-92.28%923.00

-26.89%4.78K

181.93%3.23K

--9.38K

843.56%11.95K

847.71%6.54K

-875.25%-3.94K

100.00%0.00

---1.61K

---874.00

---404.00

95.50%-980.00

----

---21.80K

----

Capital total

118.34%278.70M

110.22%305.79M

22.86%83.87M

812.66%104.98M

592.41%127.65M

543.60%145.46M

3918.69%68.26M

321.15%11.50M

197.04%18.43M

91.76%22.60M

-111.59%-1.79M

-85.42%2.73M

-74.82%6.21M

-62.43%11.79M

-58.01%15.43M

-43.89%18.73M

-32.26%24.64M

11.23%31.37M

20.81%36.74M

5.45%33.38M

279.26%36.38M

312.31%28.20M

751.66%30.41M

1239.12%31.65M

156.47%9.59M

48.18%6.84M

-48.85%3.57M

-75.46%2.36M

-64.49%3.74M

-58.89%4.62M

263.45%6.98M

246.22%9.63M

246.48%10.53M

380.45%11.23M

-8792.63%-4.27M

-28.74%-6.59M

-564.12%-7.19M

-287.99%-4.00M

-97.45%49.13K

-212.32%-5.12M

-114.78%-1.08M

83.49%-1.03M

143.06%1.93M

247.67%4.56M

541.39%7.32M

-1068.24%-6.25M

-185.28%-4.47M

-150.20%-3.08M

-158.21%-1.66M

-110.93%-534.88K

-5856.29%-1.57M

-327.36%-1.23M

-378.62%-642.66K

--4.89M

--27.23K

--542.25K

--230.66K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CAPR?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Capricor Therapeutics Inc?



En su informe trimestral más reciente, Capricor Therapeutics Inc tenía 105.42M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Capricor Therapeutics Inc?



Capricor Therapeutics Inc reportó unos pasivos totales de 50.16M en el último trimestre reportado, incluyendo 35.84M en pasivos corrientes y 14.32M en pasivos no corrientes.

¿Cuáles son los activos totales de Capricor Therapeutics Inc?



En el último trimestre reportado, los activos totales de Capricor Therapeutics Inc fueron de 355.95M: se dividen en 322.94M en activos corrientes y 33.01M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Capricor Therapeutics Inc?



Capricor Therapeutics Inc reportó un patrimonio neto total de los accionistas de 305.79M en el último trimestre reportado.