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Balance Sheets Overview
Current Ratio
734.58%
Quick Ratio
734.58%
Cash Ratio
63.51%
Debt to Asset Ratio
33.23%
Unit: Dollar
Assets Breakdown
Lease right-of-use assets, net
Cash and cash equivalents
Prepaid expenses and other curre...
Other assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Lease liabilities, net of curren...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,935,187
105,421,484
287,847,312
19,510,383
Marketable securities
216,999,595
173,188,430
30,281,603
79,055,588
Receivables
-
0
59,167
59,167
Prepaid expenses and other current assets
4,193,195
4,478,895
4,751,674
2,326,543
Total current assets
242,127,977
283,088,809
322,939,756
100,951,681
Property and equipment, net
36,346,335
28,502,617
18,312,238
11,068,078
Lease right-of-use assets, net
88,615,221
13,158,500
13,537,820
13,929,710
Other assets
1,646,302
1,533,591
1,159,480
488,738
Total assets
368,735,835
326,283,517
355,949,294
126,438,207
Accounts payable
3,079,714
3,927,941
1,654,754
2,719,416
Accrued expenses
16,391,869
10,528,351
15,557,646
9,932,488
Lease liabilities, current
1,489,838
841,135
202,376
120,094
Cirm liability, current
0
6,339,862
6,421,984
3,376,259
Deferred revenue, current
12,000,000
12,000,000
12,000,000
12,000,000
Total current liabilities
32,961,421
33,637,289
35,836,760
28,148,257
Cirm liability, net of current
-
-
0
0
Lease liabilities, net of current
89,555,524
13,943,595
14,320,389
14,422,695
Total long-term liabilities
89,555,524
13,943,595
14,320,389
14,422,695
Total liabilities
122,516,945
47,580,884
50,157,149
42,570,952
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
Additional paid-in capital
625,877,806
617,718,525
610,330,105
357,684,987
Accumulated other comprehensive income
-163,541
-253,727
283,154
844,122
Accumulated deficit
-379,553,484
-338,819,830
-304,878,485
-274,707,571
Total stockholders' equity
246,218,890
278,702,633
305,792,145
83,867,255
Total liabilities and stockholders' equity
368,735,835
326,283,517
355,949,294
126,438,207
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$216,999,595
(117.96%↑ Y/Y)
Cash and cash
equivalents
$20,935,187
(-9.92%↓ Y/Y)
Prepaid expenses and
other current assets
$4,193,195
(231.12%↑ Y/Y)
Total current assets
$242,127,977
(95.07%↑ Y/Y)
Lease right-of-use
assets, net
$88,615,221
(9335.14%↑ Y/Y)
Property and equipment,
net
$36,346,335
(354.60%↑ Y/Y)
Other assets
$1,646,302
(224.07%↑ Y/Y)
Total assets
$368,735,835
(176.06%↑ Y/Y)
Total liabilities and
stockholders' equity
$368,735,835
(176.06%↑ Y/Y)
Total stockholders'
equity
$246,218,890
(134.55%↑ Y/Y)
Total liabilities
$122,516,945
(328.50%↑ Y/Y)
Accumulated deficit
-$379,553,484
(-51.74%↓ Y/Y)
Accumulated other
comprehensive income
-$163,541
(-111.79%↓ Y/Y)
Additional paid-in capital
$625,877,806
(76.96%↑ Y/Y)
Total long-term
liabilities
$89,555,524
(45919.60%↑ Y/Y)
Total current
liabilities
$32,961,421
(16.07%↑ Y/Y)
Common stock, 0.001 par
value, 100,000,000...
$58,109
(27.12%↑ Y/Y)
Lease liabilities,
net of current
$89,555,524
(45919.60%↑ Y/Y)
Accrued expenses
$16,391,869
(122.74%↑ Y/Y)
Deferred revenue,
current
$12,000,000
(0.00%↑ Y/Y)
Accounts payable
$3,079,714
(-36.00%↓ Y/Y)
Lease liabilities,
current
$1,489,838
(75.38%↑ Y/Y)
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CAPRICOR THERAPEUTICS, INC. (CAPR)
CAPRICOR THERAPEUTICS, INC. (CAPR)