CAPRICOR THERAPEUTICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $40.3M | $64.9M | $58.3M |
| Jun 2022 | $39.3M | $58.1M | $16.4M |
| Sep 2022 | $38.5M | $53.9M | $8.4M |
| Dec 2022 | $38.3M | $50.1M | $9.6M |
| Mar 2023 | $47.7M | $53.9M | $10.6M |
| Jun 2023 | $43.3M | $46.0M | $9.8M |
| Sep 2023 | $38.9M | $37.2M | $9.0M |
| Dec 2023 | $36.1M | $58.7M | $14.7M |
| Mar 2024 | $31.0M | $49.4M | $6.2M |
| Jun 2024 | $26.8M | $38.3M | $10.7M |
| Sep 2024 | $24.7M | $93.0M | $68.4M |
| Dec 2024 | $25.0M | $170.5M | $11.3M |
| Mar 2025 | $26.1M | $153.8M | $28.8M |
| Jun 2025 | $28.6M | $133.6M | $23.2M |
| Sep 2025 | $42.6M | $126.4M | $19.5M |
| Dec 2025 | $50.2M | $355.9M | $287.8M |
| Mar 2026 | $47.6M | $326.3M | $105.4M |
| Jun 2026 | $122.5M | $368.7M | $20.9M |