Capricor Therapeutics Balance Sheet (2011-2025) | CAPR

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.12M	3.26M	2.61M	1.55M	0.44M	0.78M	0.28M	0.17M	0.28M	0.62M	0.28M	1.73M	12.98M	11.58M	9.81M	8.03M	6.94M	5.04M	4.22M	5.57M	11.77M	8.85M	18.02M	3.20M	2.75M	8.26M	8.90M	6.14M	7.17M	6.34M	4.38M	4.26M	7.17M	5.89M	6.83M	3.90M	13.22M	36.25M	35.30M	32.70M	41.90M	38.10M	40.84M	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
Short-term Investments								4.19M				0.33M	0.33M	0.33M	0.33M		15.48M	15.49M	13.00M	8.00M	2.50M	2.50M	2.50M	12.99M	8.99M	4.00M	5.00M	7.98M	6.00M	6.00M	5.99M	3.00M				5.99M										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
Cash & Current Investments	2.12M	3.26M	2.61M	1.55M	0.44M	0.78M	0.28M	4.36M	0.28M	0.62M	0.28M	2.06M	13.31M	11.91M	10.13M	8.03M	22.42M	20.53M	17.22M	13.57M	14.26M	11.35M	20.52M	16.19M	11.74M	12.26M	13.89M	14.12M	13.16M	12.33M	10.37M	7.26M	7.17M	5.89M	6.83M	9.89M	13.22M	36.25M	35.30M	32.70M	41.90M	38.10M	40.84M	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
Receivables - Net																		1.70M	2.10M	2.40M																																10.00M				10.00M
Receivables - Other								0.77M					757.00	230.00	0.26M	0.36M	0.75M	0.38M	0.40M	0.21M	0.30M	0.22M	1.16M	0.22M	0.20M	0.31M	0.54M	0.34M	2.10M	0.29M	0.17M	0.20M	0.12M	0.14M	0.10M	0.09M	0.12M	0.05M	0.02M		0.60M	0.21M	0.18M	0.39M	0.36M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	10.37M	0.37M	0.37M	0.41M	10.37M	0.06M	0.06M	0.06M
Receivables																		2.08M	2.50M	2.61M																																20.37M				20.37M
Prepaid Assets	-0.23M	0.38M	0.42M	0.27M	0.22M	0.16M	0.16M	0.04M	0.11M	0.06M	0.04M	0.22M	0.17M	0.12M	0.11M	0.24M	0.20M	0.13M	0.09M	0.21M	0.32M	0.24M	0.12M	0.34M	0.40M	0.24M	0.19M	0.50M	0.52M	0.39M	0.43M	0.72M	0.43M	0.38M	0.13M	0.57M	0.43M	0.25M	0.17M	1.01M	0.74M	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
Current Assets	2.35M	3.64M	3.03M	1.31M	0.66M	0.94M	0.44M	5.19M	0.40M	0.29M	0.11M	3.68M	14.03M	16.41M	14.20M	11.61M	25.42M	21.64M	17.71M	13.99M	14.89M	11.81M	22.40M	18.11M	13.46M	13.64M	15.23M	15.71M	14.61M	13.54M	11.39M	8.47M	7.90M	6.64M	7.29M	10.54M	13.77M	36.55M	35.49M	33.68M	42.62M	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
Non-Current Assets
Property, Plant & Equipment (Net)	-0.13M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.03M	0.00M	994.00	828.00	0.07M	0.16M	0.20M	0.22M	0.23M	0.25M	0.26M	0.33M	0.32M	0.34M	0.36M	0.35M	0.44M	0.41M	0.40M	0.39M	0.37M	0.54M	0.51M	0.62M	0.57M	0.54M	0.51M	0.47M	0.44M	0.41M	0.49M	0.60M	0.85M	0.84M	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
Intangibles								0.18M				1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	0.14M	0.13M	0.12M	0.11M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles								0.18M				1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	0.14M	0.13M	0.12M	0.11M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.01M	0.00M	0.00M	0.03M	0.03M	0.06M	0.06M	0.06M	0.07M	0.07M	0.13M	0.07M	0.07M	0.06M	0.60M	1.30M	1.10M	0.80M	0.60M	0.70M	0.60M	0.50M	0.40M	0.15M	0.20M	0.20M	0.12M	0.12M	0.11M	0.08M	0.09M	0.09M	0.09M	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
Non-Current Assets	-0.05M	0.06M	0.06M	0.06M	0.06M	-0.05M	0.06M	0.23M	0.01M	0.01M	0.01M	1.86M	1.95M	2.03M	2.09M	2.02M	2.05M	2.05M	2.17M	2.08M	2.09M	2.08M	2.07M	0.64M	0.60M	0.58M	0.56M	0.56M	0.78M	0.79M	0.84M	0.78M	0.71M	0.66M	0.62M	0.57M	0.52M	0.57M	0.70M	0.94M	0.93M	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
Assets		3.70M	3.09M	1.37M	0.72M	1.00M	0.50M	5.42M	0.42M	0.29M	0.11M	5.54M	15.98M	18.44M	16.28M	13.63M	27.47M	23.69M	19.88M	16.07M	16.98M	13.89M	24.47M	18.75M	14.07M	14.22M	15.79M	16.27M	15.39M	14.33M	12.23M	9.25M	8.62M	7.31M	7.91M	11.11M	14.29M	37.13M	36.19M	34.62M	43.54M	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
Liabilities
Current Liabilities
Accounts Payables		0.24M	0.50M	0.44M	0.33M	0.12M	0.21M	0.26M	0.25M	0.40M	0.34M	1.63M	1.52M	1.68M	1.61M	1.70M	2.75M	2.68M	2.31M	2.53M	3.22M	2.92M	3.92M	3.04M	2.51M	2.18M	1.26M	1.50M	1.41M	1.21M	1.74M	1.15M	1.46M	1.52M	0.95M	0.90M	1.30M	1.78M	2.08M	2.72M	3.47M	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
Notes Payables									0.19M	0.26M	0.33M																											0.14M	0.19M	0.25M	0.28M
Payables		0.24M	0.50M	0.44M	0.33M	0.12M	0.21M	0.26M	0.44M	0.66M	0.67M	1.63M	1.52M	1.68M	1.61M	1.70M	2.75M	2.68M	2.31M	2.53M	3.22M	2.92M	3.92M	3.04M	2.51M	2.18M	1.26M	1.50M	1.41M	1.21M	1.74M	1.15M	1.46M	1.52M	0.95M	0.90M	1.30M	1.92M	2.28M	2.96M	3.75M	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
Accumulated Expenses	0.18M	0.16M	0.18M	0.06M	0.06M	0.11M	0.07M	0.02M	0.20M	0.35M	0.50M	0.06M	0.13M	0.14M	0.20M	0.26M	0.32M	0.38M	0.44M	0.51M	0.57M	0.65M	0.75M	0.85M	0.95M	1.06M	1.17M																													4.91M	4.24M	7.36M	9.93M
Other Accumulated Expenses																																																0.09M			0.02M	0.01M	0.01M	0.01M	0.01M	0.44M	0.20M	1.45M	2.62M
Short term Debt	0.08M	0.04M	0.04M	0.04M	0.10M	0.04M	0.01M	0.02M	0.01M	0.01M	0.02M	0.04M														14.16M	14.16M																	0.60M	0.57M	0.09M	0.08M	0.09M	0.02M	0.02M
Current Leases																																												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
Current Deferred Revenue													4.17M	4.17M	4.17M	4.17M	4.17M	3.65M	3.65M	3.65M	3.65M	2.73M	2.05M	1.37M	0.68M																				9.73M	15.75M	18.60M	17.98M	31.01M	29.31M	25.41M	24.27M	19.36M	15.39M	13.13M	12.00M	12.00M	12.00M	12.00M
Total Current Liabilities	0.74M	0.44M	0.72M	0.54M	0.49M	0.27M	0.29M	0.53M	0.65M	1.02M	1.18M	2.05M	6.30M	6.49M	6.19M	6.30M	7.55M	6.86M	6.53M	6.53M	7.34M	6.20M	6.67M	4.90M	3.30M	16.64M	16.69M	1.67M	1.48M	1.32M	1.88M	1.26M	1.50M	1.57M	0.96M	0.90M	1.32M	1.92M	2.28M	2.97M	3.75M	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
Non-Current Liabilities
Non-Current Debt												3.96M	3.96M	8.64M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	10.16M	12.16M	13.91M	13.91M	13.91M	3.10M	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	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	3.38M	3.38M	3.38M
Non-Current Deffered Revenue													7.29M	6.25M	5.21M	4.17M	3.12M	2.73M	1.82M	0.91M																									20.30M	14.30M	9.85M	9.47M	5.45M	3.23M	0.95M
Operating Leases																																												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
Other Non-Current Liabilities						0.19M	0.18M		0.41M	0.51M	0.50M	4.02M	11.34M
Total Non-Current Liabilities						0.27M	0.29M		0.65M	1.02M	1.18M	4.02M	6.30M	15.03M	14.56M	13.58M	12.60M	12.27M	11.42M	10.57M	10.73M	12.80M	17.75M	17.86M	17.96M	4.16M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.38M	3.55M	3.50M	3.45M	3.41M	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
Total Liabilities				0.54M		0.46M	0.47M	0.53M	1.06M	1.53M	1.68M	6.07M	17.64M	21.52M	20.75M	19.88M	20.15M	19.14M	17.96M	17.10M	18.07M	19.01M	24.42M	22.75M	21.26M	20.80M	20.06M	5.05M	4.85M	4.70M	5.25M	4.63M	4.88M	4.94M	4.34M	4.27M	4.70M	5.47M	5.78M	6.42M	7.16M	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
Shareholder's Equity
Total Debt	0.08M	0.04M	0.04M	0.04M	0.10M	0.04M	0.01M	0.02M	0.01M	0.01M	0.02M	4.00M	3.96M	8.64M	9.16M	9.16M	9.16M	9.16M	9.16M	9.16M	10.16M	12.16M	13.91M	13.91M	13.91M	17.26M	17.53M	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	3.38M	3.38M	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		3.27M	2.37M	1.66M	0.23M	0.54M	0.03M	4.89M	-0.64M	-1.23M	-1.57M	-0.53M	-1.66M	-3.08M	-4.47M	-6.25M	7.32M	4.56M	1.93M	-1.03M	-1.08M	-5.12M	0.05M	-4.00M	-7.19M	-6.59M	-4.27M	11.23M	10.53M	9.63M	6.98M	4.62M	3.74M	2.36M	3.57M	6.84M	9.59M	31.65M	30.41M	28.20M	36.38M	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
Shareholder's Equity	1.67M	3.27M	2.37M	1.66M	0.23M	0.54M	0.03M	4.89M	-0.64M	-1.23M	-1.57M	-0.53M	-1.66M	-3.08M	-4.47M	-6.25M	7.32M	4.56M	1.93M	-1.03M	-1.08M	-5.12M	0.05M	-4.00M	-7.19M	-6.59M	-4.27M	11.23M	10.53M	9.63M	6.98M	4.62M	3.74M	2.36M	3.57M	6.84M	9.59M	31.65M	30.41M	28.20M	36.38M	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
Liabilities and Shareholders Equity		3.70M	3.09M	1.37M	0.72M	1.00M	0.50M	5.42M	0.42M	0.29M	0.11M	5.54M	15.98M	18.44M	16.28M	13.63M	27.47M	23.69M	19.88M	16.07M	16.98M	13.89M	24.47M	18.75M	14.07M	14.22M	15.79M	16.27M	15.39M	14.33M	12.23M	9.25M	8.62M	7.31M	7.91M	11.11M	14.29M	37.13M	36.19M	34.62M	43.54M	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
Retained Earnings	-41.13M	-42.01M	-43.15M	-44.81M	-45.59M	-45.94M	-46.51M	7.21M	-47.19M	-47.79M	-48.14M	-16.10M	17.31M	18.84M	20.39M	-22.32M	-25.79M	-28.91M	-31.83M	-35.17M	-39.44M	-44.13M	-49.46M	-53.98M	-57.65M	-61.12M	-63.85M	-51.55M	-55.22M	-59.34M	-63.48M	-66.74M	-69.26M	-71.30M	-72.91M	-74.38M	-76.47M	-79.95M	-83.86M	-88.04M	-93.19M	-97.94M	-101.87M	-108.06M	-115.88M	-122.99M	-129.36M	-137.08M	-144.85M	-152.21M	-158.61M	-159.37M	-169.16M	-180.16M	-192.72M	-199.83M	-224.23M	-250.14M	-274.71M

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Capricor Therapeutics Balance Sheet (2011-2025) | CAPR

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