Capricor Therapeutics Balance Sheet (2010-2026) | CAPR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	38.08M	40.80M	34.89M	58.33M	16.39M	8.41M	9.60M	10.61M	9.84M	8.98M	14.69M	6.21M	10.69M	68.38M	11.29M	28.79M	23.24M	19.51M	287.85M	105.42M
Short-term Investments (Quarter)					35.02M	38.20M	31.82M	34.57M	27.96M	19.54M	24.79M	33.70M	18.77M	16.65M	140.23M	115.98M	99.56M	79.06M	30.28M	173.19M
Cash & Current Investments (Quarter)	38.08M	40.80M	34.89M	58.33M	51.42M	46.61M	41.42M	45.17M	37.79M	28.52M	39.49M	39.92M	29.46M	85.03M	151.52M	144.78M	122.80M	98.57M	318.13M	278.61M
Receivables - Net (Quarter)											10.00M				10.00M
Receivables - Other (Quarter)	0.21M	0.18M	0.39M	0.36M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	10.00M	0.37M	0.37M	0.41M	10.37M	0.06M	0.06M		0.06M
Receivables (Quarter)											20.00M				20.37M				0.06M
Prepaid Assets (Quarter)	0.65M	0.28M	1.16M	0.94M	0.66M	0.34M	0.92M	0.88M	0.58M	0.46M	1.00M	1.13M	0.84M	0.39M	1.50M	1.41M	1.27M	2.33M	4.75M	4.48M
Current Assets (Quarter)	38.73M	41.30M	36.44M	59.63M	52.62M	47.50M	42.89M	46.59M	38.92M	29.53M	50.86M	41.41M	30.67M	85.82M	163.39M	146.25M	124.13M	100.95M	322.94M	283.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.11M	1.51M	1.80M	2.33M	2.63M	3.59M	4.59M	4.81M	4.79M	5.14M	5.56M	5.89M	5.62M	5.32M	5.56M	6.13M	8.00M	11.07M	18.31M	28.50M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.09M	0.29M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.29M	0.32M	0.32M	0.22M	0.25M	0.51M	0.49M	1.16M	1.53M
Non-Current Assets (Quarter)	1.20M	1.80M	4.89M	5.29M	5.44M	6.42M	7.21M	7.27M	7.09M	7.62M	7.88M	8.03M	7.61M	7.13M	7.10M	7.51M	9.44M	25.49M	33.01M	43.19M
Assets (Quarter)	39.93M	43.10M	41.33M	64.92M	58.07M	53.93M	50.09M	53.86M	46.01M	37.15M	58.73M	49.44M	38.28M	92.95M	170.48M	153.77M	133.57M	126.44M	355.95M	326.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.17M	2.99M	3.12M	3.52M	3.13M	3.85M	4.83M	5.41M	5.12M	6.77M	6.25M	6.25M	6.17M	6.53M	3.28M	5.25M	4.81M	2.72M	1.65M	3.93M
Notes Payables (Quarter)
Payables (Quarter)	3.17M	2.99M	3.12M	3.52M	3.13M	3.85M	4.83M	5.41M	5.12M	6.77M	6.25M	6.25M	6.17M	6.53M	3.28M	5.25M	4.81M	2.72M	1.65M	3.93M
Accumulated Expenses (Quarter)															2.55M	4.24M	4.08M	9.93M	15.56M	10.53M
Other Accumulated Expenses (Quarter)							0.09M			0.02M	0.01M	0.01M	0.01M	0.01M	0.44M	0.20M	1.45M	2.62M	3.15M	4.00M
Short term Debt (Quarter)			0.60M	0.57M	0.09M	0.08M	0.09M	0.02M	0.02M
Current Leases (Quarter)			0.42M	0.50M	0.58M	0.70M	0.68M	0.69M	0.71M	0.73M	0.75M	0.77M	0.79M	0.81M	0.83M	0.84M	0.85M	0.12M	0.20M	0.84M
Current Deferred Revenue (Quarter)				40.00M	15.75M	18.56M	17.98M	31.01M	29.31M	25.41M	24.27M	19.36M	15.39M	13.13M		12.00M	12.00M	12.00M	12.00M	12.00M
Total Current Liabilities (Quarter)	3.17M	2.99M	4.13M	14.32M	19.55M	23.19M	23.59M	37.13M	35.15M	32.93M	31.27M	26.38M	22.35M	20.48M	21.03M	22.34M	28.40M	28.15M	35.84M	33.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.38M		3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M
Non-Current Deffered Revenue (Quarter)				20.30M	14.30M	9.80M	9.47M	5.45M	3.23M	0.95M
Operating Leases (Quarter)			2.45M	2.31M	2.16M	2.08M	1.88M	1.70M	1.52M	1.68M	1.49M	1.25M	1.04M	0.83M	0.62M	0.41M	0.19M	14.42M	14.32M	13.94M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	3.38M	3.38M	5.83M	25.96M	19.79M	15.31M	14.72M	10.53M	8.13M	6.01M	4.86M	4.63M	4.42M	4.21M	3.99M	3.78M	0.19M	14.42M	14.32M	13.94M
Total Liabilities (Quarter)	6.55M	6.36M	9.96M	40.28M	39.34M	38.50M	38.31M	47.66M	43.28M	38.94M	36.13M	31.01M	26.78M	24.69M	25.02M	26.12M	28.59M	42.57M	50.16M	47.58M
Shareholder's Equity
Total Debt (Quarter)	3.38M		3.98M	3.95M	3.47M	3.46M	3.47M	3.39M	3.39M	3.38M	3.38M	3.38M	3.38M	3.38M
Common Equity (Quarter)	33.38M	36.74M	31.37M	24.64M	18.73M	15.43M	11.79M	6.21M	2.73M	-1.79M	22.60M	18.43M	11.50M	68.26M	145.46M	127.65M	104.98M	83.87M	305.79M	278.70M
Shareholder's Equity (Quarter)	33.38M	36.74M	31.37M	24.64M	18.73M	15.43M	11.79M	6.21M	2.73M	-1.79M	22.60M	18.43M	11.50M	68.26M	145.46M	127.65M	104.98M	83.87M	305.79M	278.70M
Liabilities and Shareholders Equity (Quarter)	39.93M	43.10M	41.33M	64.92M	58.07M	53.93M	50.09M	53.86M	46.01M	37.15M	58.73M	49.44M	38.28M	92.95M	170.48M	153.77M	133.57M	126.44M	355.95M	326.28M
Retained Earnings (Quarter)	-97.94M	-101.87M	-108.06M	-115.88M	-122.99M	-129.36M	0.11M	0.09M	0.18M	-158.61M	0.24M	0.31M	0.15M	-192.70M	1.03M	-224.23M	-250.10M	-274.70M	-304.88M	-0.25M

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Capricor Therapeutics Balance Sheet (2010-2026) | CAPR

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