CAPR — CAPRICOR THERAPEUTICS, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1133869 ·
Last close
$21.51
Market Cap
$1.25B
52W High
$36.82
52W Low
$21.19
ADV30
1,394,983
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
$-92,632,632
Investing CF
$-81,052,988
Financing CF
$250,312,601
CapEx
$-21,330,892
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.32
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-338,819,830
Inventory
—
Receivables
$0
ST Investments
$173,188,430
EBIT TTM
$-113,786,526
Pretax Income TTM
$-114,592,097
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
$-0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVLN | Avalyn Pharma Inc. | $1.24B | $28.06 | — |
| SVRA | Savara Inc | $1.24B | $6.03 | — |
| MNKD | MANNKIND CORP | $1.26B | $4.09 | — |
| TRAX | First Tracks Biotherapeutics, Inc. | $1.26B | $36.24 | — |
| JBIO | Jade Biosciences, Inc. | $1.28B | $20.95 | — |
News headlines (Yahoo Finance, 1h cache)
CAPR Stock Hits Over 4-Month Low: Capricor Execs Cash In $1.5M As FDA Sets Stage For DMD Drug Review
2026-06-30 04:15 · Yahoo
Capricor’s Positive 5-Year Data For DMD Treatment Comes With A Regulatory Catch – CAPR Stock Slides 11%
2026-06-26 15:58 · Yahoo
Capricor Therapeutics Announces FDA Advisory Committee Meeting to Review BLA for Deramiocel for the Treatment of Duchenne Muscular Dystrophy
2026-06-26 14:02 · Yahoo
Capricor to Present Positive Five-Year HOPE-2 OLE Data and HOPE-3 Phase 3 Results for Deramiocel in Duchenne Muscular Dystrophy at PPMD 2026 Annual Conference
2026-06-26 13:05 · Yahoo
All Eyes On Capricor Therapeutics Ahead Of Crucial Hearing On DMD Therapy Agreement – CAPR Stock Jumps 6%
2026-06-17 14:24 · Yahoo
Capricor Therapeutics Eyes FDA Approval Path for Duchenne Cell Therapy
2026-06-11 13:04 · Yahoo
Capricor Therapeutics to Present at Upcoming Investor Conferences
2026-06-08 13:25 · Yahoo
Deramiocel Outlook Strengthens Capricor Therapeutics, Inc. (CAPR) as a Small-Cap Stock to Buy
2026-06-06 00:12 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.