Sectors

CAPR
Capricor Therapeutics, Inc.
19.34
3 x 19.32
4 x 19.36
bid
ask
-
0.45
2.30%
01:06 PM
timesize
Ytd-33.00%
1y196.55%
19.26
day range
19.92
4.30
52 week range
40.37
Open19.72Prev Close19.79Low19.26High19.92Mkt Cap904.74M
Vol571.70KAvg Vol1.27MEPS-2.32P/E-8.53Forward P/E-35.03
Beta0.42Short Ratio13.95Inst. Own59.73%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg26.16200-d Avg23.151yr Est53.60
Income Statement
Operating Expenses36.77M
Research and Development Expense27.38M
Selling, General and Administrative Expense9.40M
Operating Income-36.77M
Net Income-33.94M
Net Income Common Stock-33.94M
Net Income Common Stock (USD)-33.94M
Consolidated Income-33.94M
Earnings per Basic Share-0.59
Earnings per Basic Share (USD)-0.59
Earnings per Diluted Share-0.59
Earning Before Interest & Taxes (EBIT)-33.94M
Earning Before Interest & Taxes (USD)-33.94M
Weighted Average Shares57.43M
Weighted Average Shares Diluted57.43M
Balance Sheet
Cash and Equivalents105.42M
Cash and Equivalents (USD)105.42M
Investments173.19M
Investments Current173.19M
Current Assets283.09M
Property, Plant & Equipment Net41.66M
Total Assets326.28M
Debt Current841.14K
Total Debt14.78M
Current Liabilities33.64M
Debt Non-Current13.94M
Total Liabilities47.58M
Accumulated Retained Earnings (Deficit)-338.82M
Accumulated Other Comprehensive Income-253.73K
Shareholders Equity278.70M
Shareholders Equity (USD)278.70M
Assets Non-Current43.19M
Total Debt (USD)14.78M
Deferred Revenue12.00M
Liabilities Non-Current13.94M
Trade and Non-Trade Payables3.93M
Cash Flow
Depreciation, Amortization & Accretion534.67K
Net Cash Flow from Financing1.47M
Net Cash Flow / Change in Cash & Cash Equivalents-182.43M
Capital Expenditure-10.75M
Issuance (Purchase) of Equity Shares1.47M
Net Cash Flow from Investing-154.64M
Net Cash Flow - Investment Acquisitions and Disposals-143.89M
Net Cash Flow from Operations-29.25M
Share Based Compensation5.92M