Capricor Therapeutics, Inc.【CAPR】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3,259	2,607	1,039	435	229	71	1,729	12,979	11,582	9,805	8,034	6,939	5,038	4,218	5,568	11,766	8,851	18,020	3,204	3,876	9,089	9,507	6,882	7,788	6,870	4,799	4,545	7,355	6,123	7,060	3,899	13,217	36,252	35,300	32,665	41,900	38,100	40,839	34,900	58,333	16,394	8,413	9,603	10,605	9,837	8,984	14,694	6,214	10,688	68,377	11,286	28,794
有価証券	-	-	-	-	-	-	326	326	325	325	0	15,483	15,494	12,999	7,999	2,498	2,499	2,499	12,990	8,992	3,998	4,997	7,984	5,995	5,995	5,994	2,997	0	0	0	5,986	0	0	0	-	-	-	-	-	-	35,022	38,199	31,818	34,566	27,956	19,536	24,792	33,702	18,773	16,651	140,228	115,982
現金 + 有価証券	3,259	2,607	1,039	435	229	71	2,056	13,305	11,907	10,130	8,034	22,423	20,532	17,217	13,567	14,264	11,351	20,520	16,194	12,869	13,087	14,505	14,866	13,784	12,865	10,793	7,542	7,355	6,123	7,060	9,885	13,217	36,252	35,300	32,665	41,900	38,100	40,839	34,900	58,333	51,416	46,613	41,421	45,171	37,793	28,521	39,487	39,917	29,462	85,028	151,515	144,777
流動資産合計	3,639	3,027	1,310	656	289	109	3,680	14,030	16,409	14,196	11,607	25,420	21,642	17,713	13,989	14,889	11,808	22,404	18,108	13,464	13,640	15,232	15,712	14,613	13,541	11,392	8,471	7,904	6,643	7,290	10,544	13,770	36,552	35,491	33,677	42,615	38,731	41,298	36,436	59,634	52,623	47,504	42,888	46,594	38,924	29,527	50,855	41,411	30,669	85,823	163,385	146,250
有形固定資産	12	10	9	7	0	0	74	163	204	224	229	253	263	332	318	344	355	351	435	411	399	394	372	535	507	622	574	541	506	474	442	410	486	603	850	838	1,110	1,513	1,795	2,328	2,629	3,591	4,588	4,811	4,789	5,139	5,560	5,893	5,617	5,315	5,561	6,133
固定資産合計	64	62	61	59	5	5	1,857	1,945	2,027	2,086	2,024	2,050	2,047	2,168	2,079	2,094	2,083	2,067	639	603	578	561	561	775	785	840	775	713	663	616	568	523	573	695	941	928	1,198	1,802	4,893	5,287	5,441	6,423	7,206	7,268	7,086	7,624	7,878	8,032	7,608	7,128	7,095	7,514
総資産	3,704	3,090	1,372	716	294	114	5,537	15,976	18,437	16,282	13,632	27,471	23,690	19,882	16,069	16,984	13,892	24,471	18,747	14,068	14,218	15,793	16,273	15,388	14,327	12,232	9,247	8,617	7,306	7,907	11,113	14,293	37,125	36,187	34,618	43,544	39,930	43,100	41,330	64,921	58,065	53,928	50,094	53,863	46,011	37,152	58,734	49,444	38,277	92,951	170,481	153,765
買掛金	237	504	437	327	397	339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,253
流動負債合計	436	717	541	485	1,015	1,181	2,052	6,299	6,492	6,192	6,299	7,545	6,863	6,534	6,528	7,340	6,204	6,670	4,895	3,299	16,644	16,688	1,670	1,477	1,320	1,876	1,255	1,500	1,566	960	897	1,324	1,917	2,277	2,971	3,751	3,173	2,988	4,133	14,323	19,547	23,194	23,586	37,132	35,153	32,926	31,269	26,383	22,354	20,475	21,026	22,336
固定負債合計	-	-	-	-	512	499	4,019	11,336	15,029	14,562	13,581	12,601	12,272	11,422	10,572	10,727	12,803	17,752	17,855	17,960	4,160	3,376	3,376	3,376	3,376	3,376	3,376	3,376	3,376	3,376	3,376	3,376	3,554	3,501	3,447	3,411	3,376	3,376	5,828	25,955	19,789	15,307	14,722	10,525	8,126	6,013	4,863	4,625	4,420	4,211	3,992	3,783
総負債	-	-	-	-	1,527	1,681	6,072	17,636	21,522	20,754	19,880	20,146	19,135	17,956	17,101	18,067	19,008	24,422	22,750	21,259	20,804	20,064	5,046	4,854	4,696	5,252	4,631	4,877	4,943	4,336	4,274	4,701	5,472	5,779	6,419	7,163	6,549	6,364	9,962	40,279	39,336	38,501	38,308	47,657	43,280	38,939	36,132	31,009	26,775	24,686	25,018	26,120
資本金及び資本剰余金	45,274	45,523	45,645	45,817	46,555	46,569	15,564	15,650	11	11	11	16	16	16	16	17	17	21	21	21	22	25	26	27	29	30	3	33	3	4	5	9	19	20	20	22	22	24	24	24	24	24	25	25	25	25	31	31	31	40	45	45
利益剰余金	-42,007	-43,151	-44,815	-45,587	-47,789	-48,137	-	-	-	-	-22,316	-25,792	-28,915	-31,827	-35,173	-39,439	-44,128	-49,462	-53,980	-57,646	-61,118	-63,853	-51,548	-55,220	-59,343	-63,480	-66,739	-69,259	-71,305	-72,912	-74,381	-76,466	-79,950	-83,860	-88,038	-93,190	-97,938	-101,870	-108,061	-115,879	-122,988	-129,359	-137,080	-144,849	-152,215	-158,606	-159,368	-169,162	-180,162	-192,700	-199,800	-224,200
株主資本	3,268	2,372	830	230	-1,233	-1,568	-535	-1,660	-3,085	-4,472	-6,249	7,324	4,555	1,925	-1,032	-1,083	-5,117	49	-4,004	-7,192	-6,587	-4,271	11,226	10,534	9,630	6,980	4,615	3,740	2,363	3,570	6,839	9,592	31,653	30,407	28,199	36,380	33,380	36,735	31,367	24,642	18,728	15,426	11,786	6,206	2,731	-1,788	22,601	18,434	11,502	68,264	145,462	127,645

Capricor Therapeutics, Inc.【CAPR】 業績推移・財務諸表

Capricor Therapeutics, Inc.【CAPR】業績推移・財務諸表