CAPR — CAPRICOR THERAPEUTICS, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1133869 ·
Last close
$29.36
Market Cap
$1.70B
52W High
$36.82
52W Low
$25.08
ADV30
1,035,751
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -36,772,853 | -33,941,345 | 326,283,517 | 105,421,484 | 47,580,884 |
| Dec 2025 | 0 | — | -29,156,008 | -30,170,914 | 355,949,294 | 287,847,312 | 50,157,149 |
| Sep 2025 | 0 | — | -26,284,040 | -24,570,647 | 126,438,207 | 19,510,383 | 42,570,952 |
| Jun 2025 | 0 | — | -27,719,134 | -25,910,791 | 133,569,011 | 23,241,199 | 28,591,955 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-69,811,261
Investing CF
$97,479,281
Financing CF
$248,892,296
CapEx
$-11,724,196
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.26
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-304,878,485
Inventory
—
Receivables
$59,167
ST Investments
$30,281,603
EBIT TTM
$-101,996,621
Pretax Income TTM
$-105,042,346
Interest Exp TTM
—
Analysts
9
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -108,142,130 | -105,043,946 | 355,949,294 | 50,157,149 | — | -69,811,261 |
| Dec 2024 | 22,270,465 | -42,563,242 | -40,467,186 | 170,481,086 | 25,018,750 | — | -39,995,742 |
| Dec 2023 | 25,178,066 | -24,077,859 | -22,287,542 | 58,734,327 | 36,132,860 | — | -25,596,545 |
| Dec 2022 | 2,551,469 | -29,697,383 | -29,019,532 | 50,094,910 | 38,308,816 | — | 4,916,637 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.76
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GENB | Generate Biomedicines, Inc. | $1.71B | $13.34 | — |
| PVLA | PALVELLA THERAPEUTICS, INC. | $1.69B | $117.59 | — |
| AGIO | AGIOS PHARMACEUTICALS, INC. | $1.68B | $28.33 | — |
| ANAB | ANAPTYSBIO, INC | $1.68B | $57.77 | — |
| INVA | Innoviva, Inc. | $1.67B | $22.68 | — |
News headlines (Yahoo Finance, 1h cache)
Capricor Lawsuit Puts Duchenne Therapy Launch Plans And Valuation In Focus
2026-05-13 12:18 · Yahoo
Capricor Therapeutics Inc (CAPR) Q1 2026 Earnings Call Highlights: Strong Cash Position Amid ...
2026-05-13 05:02 · Yahoo
Capricor Therapeutics Q1 Earnings Call Highlights
2026-05-12 22:08 · Yahoo
Capricor Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update
2026-05-12 20:05 · Yahoo
Inhibrx delivers ‘differentiated’ cancer drug data; Fractyl starts diabetes gene therapy trial
2026-05-11 10:00 · Yahoo
Capricor's Insider Just Sold Big — Her Options Tell the rest of the Story
2026-05-10 11:21 · Yahoo
A Look At Capricor Therapeutics (CAPR) Valuation After Phase 3 HOPE-3 Duchenne Data And FDA Review Progress
2026-05-09 00:28 · Yahoo
Capricor Therapeutics to Report First Quarter 2026 Financial Results and Provide Recent Corporate Update on May 12
2026-05-04 20:05 · Yahoo
How Phase 3 HOPE-3 DMD Data And BLA Review At Capricor Therapeutics (CAPR) Has Changed Its Investment Story
2026-04-24 10:06 · Yahoo
We're Not Worried About Capricor Therapeutics' (NASDAQ:CAPR) Cash Burn
2026-04-24 10:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.