Capricor Therapeutics, Inc. Balance Sheet

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Balance Sheet	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	1.37M	5.42M	5.54M	13.63M	16.07M	18.75M	16.27M	9.25M	11.11M	34.62M	41.33M	50.09M	58.73M	170.48M
Current Assets
Cash & Equivalents	1.55M	0.17M	1.73M	8.03M	5.57M	3.20M	6.14M	4.26M	3.90M	32.70M	34.89M	9.60M	14.69M	11.29M
Short-term Investments		4.19M	0.33M		8.00M	12.99M	7.98M	3.00M	5.99M			31.82M	24.79M	140.23M
Cash & Current Investments	1.55M	4.36M	2.06M	8.03M	13.57M	16.19M	14.12M	7.26M	9.89M	32.70M	34.89M	41.42M	39.49M	151.52M
Receivables - Net					2.40M								10.00M	10.00M
Receivables - Other		0.77M		0.36M	0.21M	0.22M	0.34M	0.20M	0.09M		0.39M	0.55M	10.37M	10.37M
Receivables					2.61M								20.37M	20.37M
Prepaid Assets	0.27M	0.04M	0.22M	0.24M	0.21M	0.34M	0.50M	0.72M	0.57M	1.01M	1.16M	0.92M	1.00M	1.50M
Current Assets	1.31M	5.19M	3.68M	11.61M	13.99M	18.11M	15.71M	8.47M	10.54M	33.68M	36.44M	42.89M	50.86M	163.39M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.03M	0.07M	0.23M	0.32M	0.44M	0.37M	0.57M	0.44M	0.85M	1.80M	4.59M	5.56M	5.56M
Intangibles		0.18M	1.50M	1.50M	1.50M	0.14M	0.09M	0.05M	0.01M	0.00M
Goodwill & Intangibles		0.18M	1.50M	1.50M	1.50M	0.14M	0.09M	0.05M	0.01M	0.00M
Other Non-Current Assets	0.05M	0.02M	0.03M	0.06M	0.07M	1.30M	0.70M	0.15M	0.12M	0.09M	0.28M	0.27M	0.27M	0.22M
Non-Current Assets	0.06M	0.23M	1.86M	2.02M	2.08M	0.64M	0.56M	0.78M	0.57M	0.94M	4.89M	7.21M	7.88M	7.10M
Liabilities
Current Liabilities
Accounts Payables	0.44M	0.26M	1.63M	1.70M	2.53M	3.04M	1.50M	1.15M	0.90M	2.72M	3.12M	4.83M	6.25M	3.28M
Notes Payables										0.25M
Payables	0.44M	0.26M	1.63M	1.70M	2.53M	3.04M	1.50M	1.15M	0.90M	2.96M	3.12M	4.83M	6.25M	3.28M
Accumulated Expenses	0.06M	0.02M	0.06M	0.26M	0.51M	0.85M								4.91M
Other Accumulated Expenses												0.09M	0.01M	0.44M
Short term Debt	0.04M	0.02M	0.04M								0.60M	0.09M
Current Leases											0.42M	0.68M	0.75M	0.83M
Current Deferred Revenue				4.17M	3.65M	1.37M						17.98M	24.27M	12.00M
Total Current Liabilities	0.54M	0.53M	2.05M	6.30M	6.53M	4.90M	1.67M	1.26M	0.90M	2.97M	4.13M	23.59M	31.27M	21.03M
Non-Current Liabilities
Non-Current Debt			3.96M	9.16M	9.16M	13.91M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M
Non-Current Deffered Revenue				4.17M	0.91M							9.47M
Operating Leases											2.45M	1.88M	1.49M	0.62M
Other Non-Current Liabilities			4.02M
Total Non-Current Liabilities			4.02M	13.58M	10.57M	17.86M	3.38M	3.38M	3.38M	3.45M	5.83M	14.72M	4.86M	3.99M
Liabilities
Total Liabilities	0.54M	0.53M	6.07M	19.88M	17.10M	22.75M	5.05M	4.63M	4.27M	6.42M	9.96M	38.31M	36.13M	25.02M
Shareholder's Equity
Total Debt	0.04M	0.02M	4.00M	9.16M	9.16M	13.91M	3.38M	3.38M	3.38M	3.38M	3.98M	3.47M	3.38M
Common Equity	1.66M	4.89M	-0.53M	-6.25M	-1.03M	-4.00M	11.23M	4.62M	6.84M	28.20M	31.37M	11.79M	22.60M	145.46M
Shareholder's Equity	1.66M	4.89M	-0.53M	-6.25M	-1.03M	-4.00M	11.23M	4.62M	6.84M	28.20M	31.37M	11.79M	22.60M	145.46M
Liabilities and Shareholders Equity	1.37M	5.42M	5.54M	13.63M	16.07M	18.75M	16.27M	9.25M	11.11M	34.62M	41.33M	50.09M	58.73M	170.48M
Retained Earnings	-44.81M	7.21M	-16.10M	-22.32M	-35.17M	-53.98M	-51.55M	-66.74M	-74.38M	-88.04M	-108.06M	-137.08M	-159.37M	-199.83M

Capricor Therapeutics, Inc. Balance Sheet

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