What is SHAZ's grants receivable?

SHAZ (SHAZ) reported grants receivable of $891.48K in Q4 2024.

What does grants receivable mean?

Represents the total amount of funding awarded by government agencies or private foundations that has been earned but not yet collected. This asset reflects the company's success in securing non-dilutive capital and serves as a short-term liquidity indicator. It tracks the timing gap between project milestone completion and the actual receipt of cash.

SHAZ SHAZ Grants receivable

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Capricor TherapeuticsCAPR

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Other financials

Income statement

See full

Revenue$294.0K-9.6%

Gross profit-$231.8K-2,080%

Operating income-$2.8M-143%

Net income-$19.9M-1,290%

EPS (diluted)-$1.43-6.7%

Balance sheet

See full

Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

See full

Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B—

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

See full

Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

See full

Return on equity-26.1%—

Debt / equity0.1×—

Current ratio1×—

Where this comes from

Reported directly by SHAZ in its filing.

Tagged under the XBRL concept us-gaap:GrantsReceivable.

The official record: SHAZ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SHAZ's grants receivable?: SHAZ (SHAZ) reported grants receivable of $891.48K in Q4 2024.
What does grants receivable mean?: Represents the total amount of funding awarded by government agencies or private foundations that has been earned but not yet collected. This asset reflects the company's success in securing non-dilutive capital and serves as a short-term liquidity indicator. It tracks the timing gap between project milestone completion and the actual receipt of cash.