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Marketable securities
$173,188,430
Cash and cash
equivalents
$105,421,484
Prepaid expenses and
other current assets
$4,478,895
Total current assets
$283,088,809
Property and equipment,
net
$28,502,617
Lease right-of-use
assets, net
$13,158,500
Other assets
$1,533,591
Total assets
$326,283,517
Total liabilities and
stockholders' equity
$326,283,517
Total stockholders'
equity
$278,702,633
Total liabilities
$47,580,884
Accumulated deficit
-$338,819,830
Accumulated other
comprehensive income
-$253,727
Additional paid-in capital
$617,718,525
Total current
liabilities
$33,637,289
Total long-term
liabilities
$13,943,595
Common stock, 0.001 par
value, 100,000,000...
$57,665
Deferred revenue,
current
$12,000,000
Accrued expenses
$10,528,351
Cirm liability,
current
$6,339,862
Accounts payable
$3,927,941
Lease liabilities,
current
$841,135
Lease liabilities,
net of current
$13,943,595
Back
Back
Balance Sheet
CAPRICOR THERAPEUTICS, INC. (CAPR)
CAPRICOR THERAPEUTICS, INC. (CAPR)
source: myfinsight.com