CAPRICOR THERAPEUTICS, INC.: 10-Q filed 2016-11-14
What CAPRICOR THERAPEUTICS, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 30 published measures, 82 facts as tagged in accession 0001144204-16-134169.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-134169 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 2016-09-30 | 24,471,820 | USD | |
| At 2015-12-31 | 16,069,572 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 24,422,689 | USD | |
| At 2015-12-31 | 17,101,346 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 49,131 | USD | |
| At 2015-12-31 | -1,031,774 | 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 2016-09-30 | 18,020,875 | USD | |
| At 2015-12-31 | 5,568,306 | USD | |
| At 2015-09-30 | 4,218,409 | USD | |
| At 2014-12-31 | 8,034,765 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,333,413 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -14,288,602 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,911,944 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,511,217 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 86,422 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 124,383 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 746,781 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,091,688 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,314,884 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,394,252 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -49,461,068 | USD | |
| At 2015-12-31 | -35,172,466 | USD |
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 2016-09-30 | 351,507 | USD | |
| At 2015-12-31 | 318,566 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 554,566 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,499,177 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 266,927 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,181,978 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,240,074 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -14,063,189 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,850,555 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,326,897 | USD | 273 |
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 2016-09-30 | 22,404,446 | USD | |
| At 2015-12-31 | 13,989,857 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 98,749 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 241,760 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 61,681 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 185,043 | USD | 273 |
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 2016-09-30 | 6,670,268 | USD | |
| At 2015-12-31 | 6,528,668 | 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 2016-09-30 | 154,441 | USD | |
| At 2015-12-31 | 191,003 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,986,855 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,154,877 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,165,439 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,721,149 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,727,111 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,376,178 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,192,657 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,426,548 | USD | 273 |
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 2016-09-30 | 21,399,019 | shares | |
| At 2015-12-31 | 16,254,985 | shares |
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 2016-09-30 | 923 | USD | |
| At 2015-12-31 | 9,385 | 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 2016-09-30 | 580,466 | USD | |
| At 2015-12-31 | 492,274 | 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 2016-09-30 | 228,959 | USD | |
| At 2015-12-31 | 173,708 | 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 2016-09-30 | 118,225 | USD | |
| At 2015-12-31 | 210,603 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,337,268 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -14,297,064 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,906,530 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,499,268 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,259,744 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,778,699 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 972,782 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,294,601 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 63,218 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 43,225 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 91,812 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 79,787 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 36,562 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 36,562 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -93,339 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -225,413 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -61,389 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -184,320 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 13,864,817 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 16,446,218 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"])))