CAPRICOR THERAPEUTICS, INC.: 10-Q filed 2017-08-14

Name: CAPRICOR THERAPEUTICS, INC.: 10-Q filed 2017-08-14
Creator: CAPRICOR THERAPEUTICS, INC.

What CAPRICOR THERAPEUTICS, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 85 facts as tagged in accession 0001144204-17-043152.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001144204-17-043152 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 2017-06-30	14,218,267	USD
At 2016-12-31	18,747,355	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	20,804,643	USD
At 2016-12-31	22,750,509	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	-6,586,376	USD
At 2016-12-31	-4,003,154	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
At 2017-06-30	8,260,897	USD
At 2016-12-31	3,204,378	USD
At 2016-06-30	8,851,129	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
2017-04-01 to 2017-06-30	-3,472,137	USD	91
2017-01-01 to 2017-06-30	-7,138,756	USD	181
2016-04-01 to 2016-06-30	-4,688,848	USD	91
2016-01-01 to 2016-06-30	-8,955,188	USD	182

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
2017-01-01 to 2017-06-30	15,836	USD	181
2016-01-01 to 2016-06-30	75,671	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	996,462	USD	91
2017-01-01 to 2017-06-30	1,877,269	USD	181
2016-04-01 to 2016-06-30	1,129,819	USD	91
2016-01-01 to 2016-06-30	2,344,908	USD	182

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 2017-06-30	-61,117,998	USD
At 2016-12-31	-53,979,242	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 2017-06-30	399,035	USD
At 2016-12-31	435,336	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
2017-04-01 to 2017-06-30	398,089	USD	91
2017-01-01 to 2017-06-30	869,880	USD	181
2016-04-01 to 2016-06-30	654,025	USD	91
2016-01-01 to 2016-06-30	944,611	USD	182

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
2017-04-01 to 2017-06-30	-3,378,662	USD	91
2017-01-01 to 2017-06-30	-6,944,243	USD	181
2016-04-01 to 2016-06-30	-4,612,388	USD	91
2016-01-01 to 2016-06-30	-8,823,114	USD	182

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 2017-06-30	13,640,187	USD
At 2016-12-31	18,108,340	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
2017-04-01 to 2017-06-30	105,527	USD	91
2017-01-01 to 2017-06-30	210,847	USD	181
2016-04-01 to 2016-06-30	76,887	USD	91
2016-01-01 to 2016-06-30	143,011	USD	182

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 2017-06-30	16,644,327	USD
At 2016-12-31	4,895,183	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 2017-06-30	117,879	USD
At 2016-12-31	142,253	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
2017-04-01 to 2017-06-30	4,375,124	USD	91
2017-01-01 to 2017-06-30	8,821,512	USD	181
2016-04-01 to 2016-06-30	5,742,207	USD	91
2016-01-01 to 2016-06-30	11,168,022	USD	182

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
2017-04-01 to 2017-06-30	3,128,182	USD	91
2017-01-01 to 2017-06-30	6,385,331	USD	181
2016-04-01 to 2016-06-30	4,307,948	USD	91
2016-01-01 to 2016-06-30	8,649,067	USD	182

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 2017-06-30	22,595,310	shares
At 2016-12-31	21,399,019	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2017-06-30	9,089,466	USD
At 2016-12-31	4,551,603	USD
At 2016-06-30	8,851,129	USD
At 2015-12-31	5,568,306	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 2017-06-30	7,317	USD
At 2016-12-31	3,524	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 2017-06-30	697,398	USD
At 2016-12-31	686,013	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 2017-06-30	298,363	USD
At 2016-12-31	250,677	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 2017-06-30	239,331	USD
At 2016-12-31	342,892	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
2017-04-01 to 2017-06-30	-3,474,531	USD	91
2017-01-01 to 2017-06-30	-7,134,963	USD	181
2016-04-01 to 2016-06-30	-4,687,297	USD	91
2016-01-01 to 2016-06-30	-8,959,795	USD	182

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
2017-04-01 to 2017-06-30	1,246,942	USD	91
2017-01-01 to 2017-06-30	2,436,181	USD	181
2016-04-01 to 2016-06-30	1,434,259	USD	91
2016-01-01 to 2016-06-30	2,518,955	USD	182

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
2017-01-01 to 2017-06-30	51,681	USD	181
2016-01-01 to 2016-06-30	40,722	USD	182

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
2017-01-01 to 2017-06-30	76,055	USD	181
2016-01-01 to 2016-06-30	65,097	USD	182

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
2017-01-01 to 2017-06-30	24,375	USD	181
2016-01-01 to 2016-06-30	24,375	USD	182

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
2017-04-01 to 2017-06-30	-93,475	USD	91
2017-01-01 to 2017-06-30	-194,513	USD	181
2016-04-01 to 2016-06-30	-76,460	USD	91
2016-01-01 to 2016-06-30	-132,074	USD	182

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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	0	USD	182

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
2017-01-01 to 2017-06-30	3,681,861	USD	181
2016-01-01 to 2016-06-30	3,929,795	USD	182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))