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capr: the balance sheet
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Prepaid expenses and
other current assets
$2,326,543
Receivables
$59,167
Marketable securities
$79,055,588
Cash and cash
equivalents
$19,510,383
Other assets
$488,738
Lease right-of-use
assets, net
$13,929,710
Property and equipment,
net
$11,068,078
Total current assets
$100,951,681
Total assets
$126,438,207
Total liabilities and
stockholders' equity
$126,438,207
Total stockholders'
equity
$83,867,255
Total liabilities
$42,570,952
Accumulated deficit
-$274,707,571
Accumulated other
comprehensive income
$844,122
Additional paid-in capital
$357,684,987
Total long-term
liabilities
$14,422,695
Total current
liabilities
$28,148,257
Common stock, 0.001 par
value, 100,000,000...
$45,717
Lease liabilities,
net of current
$14,422,695
Deferred revenue,
current
$12,000,000
Cirm liability,
current
$3,376,259
Lease liabilities,
current
$120,094
Accrued expenses
$9,932,488
Accounts payable
$2,719,416
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Balance Sheet
source: myfinsight.com
CAPRICOR THERAPEUTICS, INC. (CAPR)
CAPRICOR THERAPEUTICS, INC. (CAPR)