美股市场个股详情

CAPR Capricor Therapeutics

添加自选
  • 5.200
  • -0.240-4.41%
收盘价 05/14 16:00 (美东)
1.65亿总市值-6265市盈率TTM

Capricor Therapeutics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-4.67%3,948.77万
-4.67%3,948.77万
-38.81%2,852.15万
-26.50%3,779.35万
-22.56%4,517.19万
18.74%4,142.13万
18.74%4,142.13万
14.14%4,661.35万
35.03%5,141.7万
39.29%5,833.39万
-现金和现金等价物
53.02%1,469.49万
53.02%1,469.49万
6.79%898.47万
-40.00%983.71万
-81.82%1,060.55万
-72.47%960.32万
-72.47%960.32万
-79.40%841.37万
-56.95%1,639.41万
39.29%5,833.39万
-短期投资
-22.08%2,479.28万
-22.08%2,479.28万
-48.86%1,953.68万
-20.18%2,795.63万
--3,456.63万
--3,181.8万
--3,181.8万
--3,819.99万
--3,502.29万
----
应收款项
1,794.15%1,037.2万
1,794.15%1,037.2万
0.00%54.76万
0.00%54.76万
53.39%54.76万
39.78%54.76万
39.78%54.76万
203.91%54.76万
--54.76万
--35.7万
-应收账款
1,794.15%1,037.2万
1,794.15%1,037.2万
0.00%54.76万
0.00%54.76万
53.39%54.76万
39.78%54.76万
39.78%54.76万
203.91%54.76万
--54.76万
--35.7万
其他流动资产
8.25%99.58万
8.25%99.58万
33.38%45.84万
-11.44%58.38万
-7.23%87.51万
-20.69%91.99万
-20.69%91.99万
23.22%34.37万
0.91%65.93万
28.10%94.32万
流动资产合计
18.58%5,085.55万
18.58%5,085.55万
-37.84%2,952.75万
-26.03%3,892.49万
-21.87%4,659.45万
17.71%4,288.87万
17.71%4,288.87万
15.03%4,750.48万
35.87%5,262.38万
39.93%5,963.42万
非流动资产
固定资产净额
9.70%761.07万
9.70%761.07万
19.52%735.67万
31.79%681.82万
39.68%700.07万
50.25%693.8万
50.25%693.8万
306.66%615.52万
366.07%517.36万
497.59%501.2万
-固定资产
20.90%981.67万
20.90%981.67万
27.96%925.75万
38.42%846.63万
43.74%839.8万
51.08%811.96万
51.08%811.96万
201.82%723.48万
217.10%611.62万
263.72%584.26万
-累计折旧
-86.70%-220.61万
-86.70%-220.61万
-76.07%-190.08万
-74.86%-164.81万
-68.24%-139.73万
-56.15%-118.16万
-56.15%-118.16万
-22.20%-107.96万
-15.12%-94.26万
-8.20%-83.06万
其他非流动资产
0.00%26.82万
0.00%26.82万
0.00%26.82万
0.00%26.82万
-2.74%26.82万
-2.74%26.82万
-2.74%26.82万
-7.11%26.82万
202.33%26.82万
210.84%27.57万
非流动资产合计
9.33%787.89万
9.33%787.89万
18.71%762.49万
30.22%708.63万
37.47%726.89万
47.26%720.62万
47.26%720.62万
256.40%642.33万
353.95%544.18万
469.50%528.77万
总资产
17.25%5,873.43万
17.25%5,873.43万
-31.11%3,715.23万
-20.76%4,601.12万
-17.03%5,386.34万
21.21%5,009.49万
21.21%5,009.49万
25.12%5,392.81万
45.42%5,806.56万
49.09%6,492.19万
负债
流动负债
应付款项
26.94%625.02万
26.94%625.02万
----
----
----
--492.39万
--492.39万
----
----
----
-应付账款
28.71%622.28万
28.71%622.28万
----
----
----
--483.47万
--483.47万
----
----
----
-应付关联方款项
-69.21%2.75万
-69.21%2.75万
----
----
----
--8.92万
--8.92万
----
----
----
短期借款与租赁负债
9.83%74.91万
9.83%74.91万
4.59%72.96万
22.04%70.74万
39.18%69.37万
63.31%68.2万
63.31%68.2万
--69.76万
--57.97万
76.30%49.84万
-短期租赁负债
9.83%74.91万
9.83%74.91万
4.59%72.96万
22.04%70.74万
39.18%69.37万
63.31%68.2万
63.31%68.2万
--69.76万
--57.97万
--49.84万
递延负债
34.98%2,427.05万
34.98%2,427.05万
36.88%2,540.51万
86.16%2,931.24万
218.85%3,101.28万
--1,798.06万
--1,798.06万
--1,856.04万
--1,574.56万
--972.65万
流动负债总额
32.57%3,126.98万
32.57%3,126.98万
41.96%3,292.66万
79.84%3,515.37万
159.24%3,713.22万
470.63%2,358.66万
470.63%2,358.66万
676.18%2,319.45万
515.92%1,954.72万
281.76%1,432.33万
非流动负债
长期借款与租赁负债
-20.83%148.68万
-20.83%148.68万
-19.17%168.37万
-29.67%151.82万
-26.30%169.97万
-23.43%187.81万
-23.43%187.81万
--208.28万
--215.87万
6,402.01%230.62万
-长期租赁负债
-20.83%148.68万
-20.83%148.68万
-19.17%168.37万
-29.67%151.82万
-26.30%169.97万
-23.43%187.81万
-23.43%187.81万
--208.28万
--215.87万
--230.62万
递延负债
--0
--0
-90.32%95.35万
-77.33%323.19万
-73.12%544.91万
--946.79万
--946.79万
--984.8万
--1,425.44万
--2,027.35万
其他非流动负债
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
0.00%337.63万
非流动负债总额
-66.97%486.3万
-66.97%486.3万
-60.72%601.34万
-58.94%812.64万
-59.45%1,052.5万
152.57%1,472.23万
152.57%1,472.23万
353.37%1,530.71万
486.13%1,978.94万
660.79%2,595.6万
总负债
-5.68%3,613.29万
-5.68%3,613.29万
1.14%3,894万
10.02%4,328万
18.32%4,765.72万
284.54%3,830.88万
284.54%3,830.88万
504.94%3,850.16万
500.57%3,933.66万
462.28%4,027.93万
所有者权益
股本
23.40%3.11万
23.40%3.11万
4.66%2.59万
5.87%2.58万
3.83%2.53万
4.37%2.52万
4.37%2.52万
2.29%2.47万
5.81%2.43万
6.69%2.43万
-普通股股本
23.40%3.11万
23.40%3.11万
4.66%2.59万
5.87%2.58万
3.83%2.53万
4.37%2.52万
4.37%2.52万
2.29%2.47万
5.81%2.43万
6.69%2.43万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.26%-1.59亿
-16.26%-1.59亿
-22.61%-1.59亿
-23.76%-1.52亿
-25.00%-1.45亿
-26.85%-1.37亿
-26.85%-1.37亿
-26.98%-1.29亿
-25.58%-1.23亿
-24.35%-1.16亿
资本公积
22.16%1.82亿
22.16%1.82亿
8.32%1.57亿
9.23%1.55亿
7.43%1.51亿
6.69%1.49亿
6.69%1.49亿
4.37%1.45亿
7.90%1.42亿
8.45%1.4亿
不影响留存收益的损益
124.06%23.58万
124.06%23.58万
-7.56%11.32万
687.09%17.97万
--9.5万
--10.52万
--10.52万
--12.25万
--2.28万
----
股东权益总额
91.76%2,260.15万
91.76%2,260.15万
-111.59%-178.77万
-85.42%273.12万
-74.82%620.62万
-62.43%1,178.61万
-62.43%1,178.61万
-58.01%1,542.65万
-43.89%1,872.9万
-32.26%2,464.27万
总权益
91.76%2,260.15万
91.76%2,260.15万
-111.59%-178.77万
-85.42%273.12万
-74.82%620.62万
-62.43%1,178.61万
-62.43%1,178.61万
-58.01%1,542.65万
-43.89%1,872.9万
-32.26%2,464.27万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -4.67%3,948.77万-4.67%3,948.77万-38.81%2,852.15万-26.50%3,779.35万-22.56%4,517.19万18.74%4,142.13万18.74%4,142.13万14.14%4,661.35万35.03%5,141.7万39.29%5,833.39万
-现金和现金等价物 53.02%1,469.49万53.02%1,469.49万6.79%898.47万-40.00%983.71万-81.82%1,060.55万-72.47%960.32万-72.47%960.32万-79.40%841.37万-56.95%1,639.41万39.29%5,833.39万
-短期投资 -22.08%2,479.28万-22.08%2,479.28万-48.86%1,953.68万-20.18%2,795.63万--3,456.63万--3,181.8万--3,181.8万--3,819.99万--3,502.29万----
应收款项 1,794.15%1,037.2万1,794.15%1,037.2万0.00%54.76万0.00%54.76万53.39%54.76万39.78%54.76万39.78%54.76万203.91%54.76万--54.76万--35.7万
-应收账款 1,794.15%1,037.2万1,794.15%1,037.2万0.00%54.76万0.00%54.76万53.39%54.76万39.78%54.76万39.78%54.76万203.91%54.76万--54.76万--35.7万
其他流动资产 8.25%99.58万8.25%99.58万33.38%45.84万-11.44%58.38万-7.23%87.51万-20.69%91.99万-20.69%91.99万23.22%34.37万0.91%65.93万28.10%94.32万
流动资产合计 18.58%5,085.55万18.58%5,085.55万-37.84%2,952.75万-26.03%3,892.49万-21.87%4,659.45万17.71%4,288.87万17.71%4,288.87万15.03%4,750.48万35.87%5,262.38万39.93%5,963.42万
非流动资产
固定资产净额 9.70%761.07万9.70%761.07万19.52%735.67万31.79%681.82万39.68%700.07万50.25%693.8万50.25%693.8万306.66%615.52万366.07%517.36万497.59%501.2万
-固定资产 20.90%981.67万20.90%981.67万27.96%925.75万38.42%846.63万43.74%839.8万51.08%811.96万51.08%811.96万201.82%723.48万217.10%611.62万263.72%584.26万
-累计折旧 -86.70%-220.61万-86.70%-220.61万-76.07%-190.08万-74.86%-164.81万-68.24%-139.73万-56.15%-118.16万-56.15%-118.16万-22.20%-107.96万-15.12%-94.26万-8.20%-83.06万
其他非流动资产 0.00%26.82万0.00%26.82万0.00%26.82万0.00%26.82万-2.74%26.82万-2.74%26.82万-2.74%26.82万-7.11%26.82万202.33%26.82万210.84%27.57万
非流动资产合计 9.33%787.89万9.33%787.89万18.71%762.49万30.22%708.63万37.47%726.89万47.26%720.62万47.26%720.62万256.40%642.33万353.95%544.18万469.50%528.77万
总资产 17.25%5,873.43万17.25%5,873.43万-31.11%3,715.23万-20.76%4,601.12万-17.03%5,386.34万21.21%5,009.49万21.21%5,009.49万25.12%5,392.81万45.42%5,806.56万49.09%6,492.19万
负债
流动负债
应付款项 26.94%625.02万26.94%625.02万--------------492.39万--492.39万------------
-应付账款 28.71%622.28万28.71%622.28万--------------483.47万--483.47万------------
-应付关联方款项 -69.21%2.75万-69.21%2.75万--------------8.92万--8.92万------------
短期借款与租赁负债 9.83%74.91万9.83%74.91万4.59%72.96万22.04%70.74万39.18%69.37万63.31%68.2万63.31%68.2万--69.76万--57.97万76.30%49.84万
-短期租赁负债 9.83%74.91万9.83%74.91万4.59%72.96万22.04%70.74万39.18%69.37万63.31%68.2万63.31%68.2万--69.76万--57.97万--49.84万
递延负债 34.98%2,427.05万34.98%2,427.05万36.88%2,540.51万86.16%2,931.24万218.85%3,101.28万--1,798.06万--1,798.06万--1,856.04万--1,574.56万--972.65万
流动负债总额 32.57%3,126.98万32.57%3,126.98万41.96%3,292.66万79.84%3,515.37万159.24%3,713.22万470.63%2,358.66万470.63%2,358.66万676.18%2,319.45万515.92%1,954.72万281.76%1,432.33万
非流动负债
长期借款与租赁负债 -20.83%148.68万-20.83%148.68万-19.17%168.37万-29.67%151.82万-26.30%169.97万-23.43%187.81万-23.43%187.81万--208.28万--215.87万6,402.01%230.62万
-长期租赁负债 -20.83%148.68万-20.83%148.68万-19.17%168.37万-29.67%151.82万-26.30%169.97万-23.43%187.81万-23.43%187.81万--208.28万--215.87万--230.62万
递延负债 --0--0-90.32%95.35万-77.33%323.19万-73.12%544.91万--946.79万--946.79万--984.8万--1,425.44万--2,027.35万
其他非流动负债 0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万0.00%337.63万
非流动负债总额 -66.97%486.3万-66.97%486.3万-60.72%601.34万-58.94%812.64万-59.45%1,052.5万152.57%1,472.23万152.57%1,472.23万353.37%1,530.71万486.13%1,978.94万660.79%2,595.6万
总负债 -5.68%3,613.29万-5.68%3,613.29万1.14%3,894万10.02%4,328万18.32%4,765.72万284.54%3,830.88万284.54%3,830.88万504.94%3,850.16万500.57%3,933.66万462.28%4,027.93万
所有者权益
股本 23.40%3.11万23.40%3.11万4.66%2.59万5.87%2.58万3.83%2.53万4.37%2.52万4.37%2.52万2.29%2.47万5.81%2.43万6.69%2.43万
-普通股股本 23.40%3.11万23.40%3.11万4.66%2.59万5.87%2.58万3.83%2.53万4.37%2.52万4.37%2.52万2.29%2.47万5.81%2.43万6.69%2.43万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.26%-1.59亿-16.26%-1.59亿-22.61%-1.59亿-23.76%-1.52亿-25.00%-1.45亿-26.85%-1.37亿-26.85%-1.37亿-26.98%-1.29亿-25.58%-1.23亿-24.35%-1.16亿
资本公积 22.16%1.82亿22.16%1.82亿8.32%1.57亿9.23%1.55亿7.43%1.51亿6.69%1.49亿6.69%1.49亿4.37%1.45亿7.90%1.42亿8.45%1.4亿
不影响留存收益的损益 124.06%23.58万124.06%23.58万-7.56%11.32万687.09%17.97万--9.5万--10.52万--10.52万--12.25万--2.28万----
股东权益总额 91.76%2,260.15万91.76%2,260.15万-111.59%-178.77万-85.42%273.12万-74.82%620.62万-62.43%1,178.61万-62.43%1,178.61万-58.01%1,542.65万-43.89%1,872.9万-32.26%2,464.27万
总权益 91.76%2,260.15万91.76%2,260.15万-111.59%-178.77万-85.42%273.12万-74.82%620.62万-62.43%1,178.61万-62.43%1,178.61万-58.01%1,542.65万-43.89%1,872.9万-32.26%2,464.27万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

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