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Capstone Therapeutics Corp. (CAPS)

Other OTC - Other OTC Delayed price. Currency in USD
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4.6250-0.3750 (-7.50%)
At close: 11:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52
23
50
0
Total cash
52
23
50
0
Net receivables
2,581
3,031
3,954
4,055
Inventory
12,838
15,998
10,946
10,990
Other current assets
699
520
321
459
Total current assets
17,082
20,972
15,271
16,029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,214
6,523
7,043
6,942
Accumulated depreciation
-1,536
-1,269
-1,110
-850
Net property, plant and equipment
4,678
5,254
5,933
6,092
Equity and other investments
0
8,000
8,000
-
Goodwill
23,286
23,286
-
-
Intangible assets
10
23
-
-
Other long-term assets
48
48
48
378
Total non-current assets
35,619
44,240
45,582
38,845
Total assets
52,701
65,212
60,853
54,874
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,177
8,365
5,710
6,441
Other current liabilities
-
-
43
536
Total current liabilities
14,963
11,888
9,178
11,037
Non-current liabilities
Long-term debt
6,123
16,915
18,447
9,276
Other long-term liabilities
-
-
-
13
Total non-current liabilities
35,301
45,152
45,434
38,029
Total liabilities
50,264
57,040
54,612
49,066
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-190,607
-184,872
-184,864
-185,297
Total stockholders' equity
2,437
8,172
6,241
5,808
Total liabilities and stockholders' equity
52,701
65,212
60,853
54,874