CAPRICOR THERAPEUTICS INC
For the period ended Dec 31, 2023. Filed Mar 11, 2024.
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FY2023 · Filed Mar 11, 2024
CAPR$9.85+9.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
DECEMBER 31, 2023 AND 2022
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|---|---|---|---|---|---|---|
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| ASSETS | ||||||
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| · · | ||||||
| · · December 31, 2023 · · December 31, 2022 | ||||||
| | | | | | | |
| CURRENT ASSETS | | | | | | |
| Cash and cash equivalents | | $14,694,857 | | $9,603,242 | ||
| Marketable securities | | 24,792,846 | | 31,818,020 | ||
| Receivables | | 10,371,993 | | 547,580 | ||
| Prepaid expenses and other current assets | | 995,776 | | 919,892 | ||
| | | | | | | |
| TOTAL CURRENT ASSETS | | 50,855,472 | | 42,888,734 | ||
| | | | | | | |
| PROPERTY AND EQUIPMENT, net | | 5,560,641 | | 4,588,030 | ||
| | | | | | | |
| OTHER ASSETS | | | ||||
| Lease right-of-use assets, net | | | 2,050,042 | | | 2,349,974 |
| Other assets | | 268,172 | | 268,172 | ||
| | | | | | | |
| TOTAL ASSETS | | $58,734,327 | | $50,094,910 | ||
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| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
| | | | | | | |
| CURRENT LIABILITIES | | | ||||
| Accounts payable and accrued expenses | | $6,222,762 | | $4,834,683 | ||
| Accounts payable and accrued expenses, related party | | | 27,479 | | | 89,234 |
| Lease liabilities, current | | | 749,112 | | | 682,039 |
| Deferred revenue, current | | | 24,270,465 | | | 17,980,599 |
| | | | | | | |
| TOTAL CURRENT LIABILITIES | | 31,269,818 | | 23,586,555 | ||
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| LONG-TERM LIABILITIES | | | ||||
| CIRM liability | | | 3,376,259 | | | 3,376,259 |
| Lease liabilities, net of current | | | 1,486,783 | | | 1,878,070 |
| Deferred revenue, net of current | | — | | 9,467,932 | ||
| | | | | | | |
| TOTAL LONG-TERM LIABILITIES | | 4,863,042 | | 14,722,261 | ||
| | | | | | | |
| TOTAL LIABILITIES | | 36,132,860 | | 38,308,816 | ||
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| COMMITMENTS AND CONTINGENCIES (NOTE 6) | | | ||||
| | | | | | | |
| STOCKHOLDERS’ EQUITY | | | ||||
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding | | — | | — | ||
| Common stock, $0.001 par value, 50,000,000 shares authorized, 31,148,320 and 25,241,402 shares issued and outstanding, respectively | | 31,148 | | 25,241 | ||
| Additional paid-in capital | | 181,701,859 | | 148,735,420 | ||
| Accumulated other comprehensive income | | 235,813 | | 105,244 | ||
| Accumulated deficit | | (159,367,353) | | (137,079,811) | ||
| | | | | | | |
| TOTAL STOCKHOLDERS’ EQUITY | | 22,601,467 | | 11,786,094 | ||
| | | | | | | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | | $58,734,327 | | $50,094,910 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.