Capstone Therapeutics Corp (CAPS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1275 WEST WASHINGTON STREET
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,3411,2756981,0112,1646,258
Cash and cash equivalents 1,3411,2756981,0112,1646,258
Other current assets 9798131247555233
Total current assets: 1,4381,3738291,2582,7196,491
Noncurrent Assets
Property, plant and equipment      3
Long-term investments and receivables     6,0006,000
Long-term investments     6,0006,000
Intangible assets, net (including goodwill) 39196353509666823
Intangible assets, net (excluding goodwill) 39196353509666823
Other undisclosed noncurrent assets     (6,000)(6,000)
Total noncurrent assets: 39196353509666826
TOTAL ASSETS: 1,4771,5691,1821,7673,3857,317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 246199304261282100
Accounts payable 24519724925412488
Accrued liabilities 1255715812
Total current liabilities: 246199304261282100
Noncurrent Liabilities
Long-term debt and lease obligation 2,4752,2491,0001,000  
Long-term debt, excluding current maturities 2,4752,2491,0001,000  
Total noncurrent liabilities: 2,4752,2491,0001,000  
Total liabilities: 2,7212,4481,3041,261282100
Equity
Equity, attributable to parent (1,244)(879)(122)5063,1037,217
Common stock 272720202020
Additional paid in capital 190,483190,468189,477189,442189,268189,215
Accumulated deficit (191,754)(191,374)(189,619)(188,956)(186,185)(182,018)
Total equity: (1,244)(879)(122)5063,1037,217
TOTAL LIABILITIES AND EQUITY: 1,4771,5691,1821,7673,3857,317

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues (2,000)     
Gross profit: (2,000)     
Operating expenses (2,181)(1,680)(1,584)(2,939)(4,524)(4,293)
Other undisclosed operating income 4,362     
Operating income (loss): 181(1,680)(1,584)(2,939)(4,524)(4,293)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 251(111)(81)(24)  
Income (loss) from continuing operations before equity method investments, income taxes: 432(1,791)(1,665)(2,963)(4,524)(4,293)
Other undisclosed income (loss) from continuing operations before income taxes     (43)158
Income (loss) from continuing operations before income taxes: 432(1,791)(1,665)(2,963)(4,567)(4,135)
Income tax expense (benefit) (52)365619240021
Income (loss) from continuing operations: 380(1,755)(1,609)(2,771)(4,167)(4,114)
Income (loss) before gain (loss) on sale of properties: 380(1,755)(1,609)(2,771)(4,167)(4,114)
Net income (loss): 380(1,755)(1,609)(2,771)(4,167)(4,114)
Net income attributable to noncontrolling interest   946  193
Net income (loss) available to common stockholders, diluted: 380(1,755)(663)(2,771)(4,167)(3,921)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 380(1,755)(1,609)(2,771)(4,167)(4,114)
Comprehensive income (loss): 380(1,755)(1,609)(2,771)(4,167)(4,114)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   946  (193)
Comprehensive income (loss), net of tax, attributable to parent: 380(1,755)(663)(2,771)(4,167)(4,307)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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