CAPR · As filed with the SEC
Capricor Therapeutics balance sheet, by quarter
The statement as Capricor Therapeutics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | 20,935,187 | 105,421,484 | 287,847,312 | 19,510,383 | 23,241,199 | 28,794,503 | 11,286,996 | 68,377,402 |
| Marketable securities | — | — | — | 79,055,588 | 99,559,482 | 115,982,893 | 140,228,881 | 16,651,222 |
| Marketable securities | 216,999,595 | 173,188,430 | 30,281,603 | — | — | — | — | — |
| Receivables | — | 0 | 59,167 | 59,167 | 59,509 | 59,834 | 10,368,489 | 409,682 |
| Prepaid expenses and other current assets | 4,193,195 | 4,478,895 | 4,751,674 | 2,326,543 | 1,266,356 | 1,413,754 | 1,500,901 | 385,065 |
| TOTAL CURRENT ASSETS | 242,127,977 | 283,088,809 | 322,939,756 | 100,951,681 | 124,126,546 | 146,250,984 | 163,385,267 | 85,823,371 |
| PROPERTY AND EQUIPMENT, net | 36,346,335 | 28,502,617 | 18,312,238 | 11,068,078 | 7,995,259 | 6,133,870 | 5,561,597 | 5,315,385 |
| OTHER ASSETS | ||||||||
| Lease right-of-use assets, net | 88,615,221 | 13,158,500 | 13,537,820 | 13,929,710 | 939,204 | 1,127,745 | 1,312,522 | 1,493,611 |
| Other assets | 1,646,302 | 1,533,591 | 1,159,480 | 488,738 | 508,002 | 253,374 | 221,700 | 319,246 |
| TOTAL ASSETS | 368,735,835 | 326,283,517 | 355,949,294 | 126,438,207 | 133,569,011 | 153,765,973 | 170,481,086 | 92,951,613 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts payable and accrued expenses | — | — | — | — | — | — | 8,191,377 | 6,531,363 |
| Accounts payable | 3,079,714 | 3,927,941 | 1,654,754 | 2,719,416 | 4,812,356 | 5,253,636 | — | — |
| Accrued expenses | 16,391,869 | 10,528,351 | 15,557,646 | 9,932,488 | 7,359,232 | 4,241,118 | — | — |
| Lease liabilities, current | 1,489,838 | 841,135 | 202,376 | 120,094 | 849,505 | 842,101 | 834,799 | 813,634 |
| CIRM liability, current | 0 | 6,339,862 | 6,421,984 | 3,376,259 | 3,376,259 | — | — | — |
| Deferred revenue, current | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,130,509 |
| TOTAL CURRENT LIABILITIES | 32,961,421 | 33,637,289 | 35,836,760 | 28,148,257 | 28,397,352 | 22,336,855 | 21,026,176 | 20,475,506 |
| LONG-TERM LIABILITIES | ||||||||
| CIRM liability | — | — | — | — | — | — | — | 3,376,259 |
| CIRM liability, net of current | — | — | 0 | 0 | 0 | 3,376,259 | 3,376,259 | — |
| Lease liabilities, net of current | 89,555,524 | 13,943,595 | 14,320,389 | 14,422,695 | 194,603 | 407,392 | 616,315 | 834,889 |
| TOTAL LONG-TERM LIABILITIES | 89,555,524 | 13,943,595 | 14,320,389 | 14,422,695 | 194,603 | 3,783,651 | 3,992,574 | 4,211,148 |
| TOTAL LIABILITIES | 122,516,945 | 47,580,884 | 50,157,149 | 42,570,952 | 28,591,955 | 26,120,506 | 25,018,750 | 24,686,654 |
| STOCKHOLDERS' EQUITY | ||||||||
| Common stock, $0.001 par value, 100,000,000 shares authorized, 58,108,989 and 57,370,909 shares issued and outstanding, respectively | 58,109 | 57,665 | 57,371 | 45,717 | 45,712 | 45,677 | 45,582 | 40,332 |
| Additional paid-in capital | 625,877,806 | 617,718,525 | 610,330,105 | 357,684,987 | 353,680,694 | 350,013,996 | 344,224,338 | 260,846,342 |
| Accumulated other comprehensive income | (163,541) | (253,727) | 283,154 | 844,122 | 1,387,574 | 1,811,927 | 1,026,955 | 96,221 |
| Accumulated deficit | (379,553,484) | (338,819,830) | (304,878,485) | (274,707,571) | (250,136,924) | (224,226,133) | (199,834,539) | (192,717,936) |
| TOTAL STOCKHOLDERS' EQUITY | 246,218,890 | 278,702,633 | 305,792,145 | 83,867,255 | 104,977,056 | 127,645,467 | 145,462,336 | 68,264,959 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 368,735,835 | 326,283,517 | 355,949,294 | 126,438,207 | 133,569,011 | 153,765,973 | 170,481,086 | 92,951,613 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.