Capricor Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.1M | $3.2M | $5.6M | $8.0M | $1.7M | $170.1K | $1.6M | $3.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.7M | $18.1M | $14.0M | $11.6M | $3.7M | $5.2M | $1.3M | $3.6M |
| Property, Plant & Equipment | $372.1K | $435.3K | $318.6K | $229.5K | $74.2K | $33.9K | $9.7K | $16.8K |
| Goodwill | — | — | — | — | $1.9M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $93.0K | $142.3K | $191.0K | $239.8K | $257.2K | $178.3K | — | — |
| Total Assets | $16.3M | $18.7M | $16.1M | $13.6M | $5.5M | $5.4M | $1.4M | $3.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | $182.9K | $437.8K | $332.4K |
| Total Current Liabilities | $1.7M | $4.9M | $6.5M | $6.3M | $2.1M | $529.2K | $541.4K | $1.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.0M | $22.8M | $17.1M | $19.9M | $6.1M | $529.2K | $541.4K | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-51.5M | $-54.0M | $-35.2M | $-22.3M | $-16.1M | $-46.7M | $-44.8M | $-39.9M |
| Total Stockholders' Equity | $11.2M | $-4.0M | $-1.0M | $-6.2M | $-534.9K | $4.9M | $1.7M | $1.8M |