Capricor Therapeutics Inc (CAPR) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

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

----

Receivables

-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

----

-Accounts and notes receivable

-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

----

-Other receivables

----

-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

----

Prepaid expenses

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

Other current assets

----

-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 current assets

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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

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

----

-Accumulated depreciation

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

----

Goodwill and other intangible assets

----

-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

----

Other non-current assets

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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

----

--1.17M

----

--0.00

----

--75.07K

----

Accrued expenses

--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

Short-term debt and lease liabilities

--3.38M

----

-100.00%0.00

--282.69K

--246.69K

--193.24K

--139.93K

----

--14.16M

----

--326.80K

--258.51K

--190.97K

----

-Short-term debt

----

--14.16M

----

--326.80K

--258.51K

--190.97K

----

Deferred liabilities

-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

----

Other current liabilities

-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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

----

-Long-term lease liabilities

-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

----

Deferred liabilities

----

-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

----

Long-term accrued expenses

----

-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

----

Other non-current liabilities

--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 non-current liabilities

-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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Gains losses not affecting retained earnings

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

----

Total equity

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

Currency unit

USD

Audit opinions

--

Capricor Therapeutics Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement