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Capricor Therapeutics inc (CAPR) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Capricor Therapeutics inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent287.85
Available-for-sale Securities, Debt Securities, Current MA30.28
Cash & Short-term Investments317.00
Grants Receivable, Current0.06
Prepaid Expense And Other Assets Current4.75
Total Current Assets322.94
Equipment/Property/Plant Net18.31
Other Assets, Noncurrent14.70
Operating Lease Right Of Use Asset13.54
Total Assets355.95
Liabilities
Accounts Payable, Current AC1.65
Accrued Liabilities, Current AC15.56
Other Liabilities, Current18.62
Total Current Liabilities35.84
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent14.32
Operating Lease Liability Current0.20
Contract With Customer Liability Current12.00
Operating Lease Liability Noncurrent14.32
Total Liabilities50.16
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock610.33
Retained Earnings / Accumulated Deficit-304.88
Other Equity0.28
Common Stockholder's Equity305.79
Total Stockholder's Equity305.79
Liabilities & Stockholder's Equity355.95
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About Capricor Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-029580

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.