Capricor Therapeutics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2005 | — | $0 | $0 |
| FY2006 | — | $1.8M | — |
| FY2007 | — | $863.2K | — |
| FY2008 | — | $252.6K | — |
| FY2009 | — | $911.8K | $3.2M |
| FY2010 | — | $1.8M | $3.4M |
| FY2011 | — | $1.7M | $1.6M |
| FY2012 | — | $4.9M | $170.1K |
| FY2013 | — | $-534.9K | $1.7M |
| FY2014 | — | $-6.2M | $8.0M |
| FY2015 | — | $-1.0M | $5.6M |
| FY2016 | — | $-4.0M | $3.2M |
| FY2017 | — | $11.2M | $6.1M |
| FY2018 | — | $4.6M | $4.3M |
| FY2019 | — | $6.8M | $3.9M |
| FY2020 | — | $28.2M | $32.7M |
| FY2021 | — | $31.4M | $34.9M |
| FY2022 | — | $11.8M | $9.6M |
| FY2023 | — | $22.6M | $14.7M |
| FY2024 | — | $145.5M | $11.3M |
| FY2025 | — | $305.8M | $287.8M |