Payments to Acquire Property, Plant, and Equipment of CAPRICOR THERAPEUTICS, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CAPRICOR THERAPEUTICS, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CAPRICOR THERAPEUTICS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $896,007, a 47% increase year-over-year.
  • CAPRICOR THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $2,904,461, a 149% increase from 2024.
  • CAPRICOR THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,166,871, a 11% decline from 2023.
  • CAPRICOR THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,311,660, a 34% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

CAPRICOR THERAPEUTICS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,904,461 +$1,737,590 +149% 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $1,166,871 -$144,789 -11% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $1,311,660 -$688,583 -34% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $2,000,243 +$803,957 +67% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2024 2023 FY
2021 $1,196,286 +$648,685 +118% 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023 2022 FY
2020 $547,601 +$547,601 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022 2021 FY
2019 $0 -$316,486 -100% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2021 2020 FY
2018 $316,486 +$284,301 +883% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $32,185 -$159,785 -83% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $191,970 +$62,273 +48% 01 Jan 2016 31 Dec 2016 10-K 22 Mar 2018 2017 FY
2015 $129,697 -$32,990 -20% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2017 2016 FY
2014 $162,687 +$106,572 +190% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $56,115 +$42,687 +318% 01 Jan 2013 31 Dec 2013 10-K 16 Mar 2015 2014 FY
2012 $13,428 +$11,441 +576% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $1,987 -$218 -9.9% 01 Jan 2011 31 Dec 2011 10-K 21 Jun 2013 2012 FY
2010 $2,205 01 Jan 2010 31 Dec 2010 10-K 02 Apr 2012 2011 FY

CAPRICOR THERAPEUTICS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $896,007 +$287,419 +47% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $608,588 +$260,898 +75% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $347,690 -$219,926 -39% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $567,616 +$530,704 +1438% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $36,912 +$36,912 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $0 $0 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $0 -$186,386 -100% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2019 2019 Q1
Q1 2018 $186,386 +$183,260 +5862% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $3,126 -$42,682 -93% 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $45,808 +$18,353 +67% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $27,455 -$65,446 -70% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $92,901 +$89,757 +2855% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q1 2013 $3,144 +$3,144 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $0 01 Jan 2012 31 Mar 2012 10-Q 21 Jun 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.