CAPRICOR THERAPEUTICS, INC.: 10-Q filed 2014-05-15
What CAPRICOR THERAPEUTICS, INC. reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 27 published measures, 88 facts as tagged in accession 0001144204-14-031429.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001144204-14-031429 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAPRICOR THERAPEUTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 15,976,704 | USD | |
| At 2013-12-31 | 5,537,907 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 17,636,144 | USD | |
| At 2013-12-31 | 6,072,789 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -1,659,440 | USD | |
| At 2013-12-31 | -534,882 | USD | |
| At 2012-12-31 | 4,894,423 | USD | |
| At 2011-12-31 | 1,655,152 | USD | |
| At 2010-12-31 | 1,788,974 | USD | |
| At 2009-12-31 | 911,771 | USD | |
| At 2008-12-31 | 252,552 | USD | |
| At 2007-12-31 | 863,168 | USD | |
| At 2006-12-31 | 1,836,495 | USD | |
| At 2005-12-31 | 0 | USD | |
| At 2005-07-04 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 12,979,150 | USD | |
| At 2013-12-31 | 1,729,537 | USD | |
| At 2013-03-31 | 282,206 | USD | |
| At 2012-12-31 | 170,106 | USD | |
| At 2005-07-04 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,210,611 | USD | 90 |
| 2005-07-05 to 2014-03-31 | -17,309,146 | USD | 3192 |
| 2013-01-01 to 2013-12-31 | -8,891,924 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -1,417,114 | USD | 90 |
| 2012-01-01 to 2012-12-31 | -2,071,255 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -1,149,320 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,055,748 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -148,970 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -630,859 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -979,076 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -1,171,419 | USD | 365 |
| 2005-07-05 to 2005-12-31 | 36 | USD | 180 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 92,901 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 377,824 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 3,144 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,041,667 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 5,222,637 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 233,291 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 163,539 | USD | |
| At 2013-12-31 | 74,187 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 84,544 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 750,667 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 41,373 | USD | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,185,437 | USD | 90 |
| 2005-07-05 to 2014-03-31 | -15,457,729 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | -1,432,292 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 14,030,944 | USD | |
| At 2013-12-31 | 3,680,840 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 25,327 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 83,461 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 3,711 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 6,299,284 | USD | |
| At 2013-12-31 | 2,052,922 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 228,382 | USD | |
| At 2013-12-31 | 227,207 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,227,104 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 20,680,366 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 1,665,583 | USD | 90 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,374,757 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 12,874,352 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 1,191,154 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 11,690,859 | shares | |
| At 2013-12-31 | 11,687,747 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 15,638,420 | USD | |
| At 2013-12-31 | 15,552,946 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -404 | USD | |
| At 2013-12-31 | -980 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 247,517 | USD | |
| At 2013-12-31 | 154,616 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 83,978 | USD | |
| At 2013-12-31 | 80,429 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 169,579 | USD | |
| At 2013-12-31 | 222,763 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 576 | USD | 90 |
| 2005-07-05 to 2014-03-31 | -404 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | -8,763 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 852,347 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 7,806,014 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 474,429 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 6,465 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 171,197 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 6,120 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -25,174 | USD | 90 |
| 2005-07-05 to 2014-03-31 | -1,851,417 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 15,178 | USD | 90 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2005-07-05 to 2014-03-31 | 0 | USD | 3192 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
Inspect the source
- Entity
- CAPRICOR THERAPEUTICS, INC. / CIK 0001133869
- Captured
- 2026-09-20T07:41:24.575Z
- SEC response SHA-256
b9f947143784aa2a5b7cc0470638338f21bd5664475f1be49c554014f98dbf5c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001133869.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))