CAPR — CAPRICOR THERAPEUTICS, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1133869 ·
Last close
$6.80
Market Cap
$395.35M
52W High
$30.93
52W Low
$2.96
ADV30
9,431,127
Next earnings
2026-11-10
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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-338,819,830
Inventory
—
Receivables
—
ST Investments
$173,188,430
EBIT TTM
$-113,786,526
Pretax Income TTM
$-114,592,097
Interest Exp TTM
—
Analysts
4
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
$-1.53
Max Pain — expiry 2026-09-18
max pain strike: $8.00 · spot: $8.11 · call oi: 27,171 · put oi: 22,256
Expected Move to 2026-09-18:
±$1.88
(23.12%) —
implied range
$6.23 –
$9.98
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GALT | GALECTIN THERAPEUTICS INC | $391.30M | $3.88 | — |
| RCKT | ROCKET PHARMACEUTICALS, INC. | $387.50M | $3.53 | — |
| ARCT | Arcturus Therapeutics Holdings Inc. | $407.59M | $14.34 | — |
| FHTX | Foghorn Therapeutics Inc. | $407.98M | $6.87 | — |
| ENTA | ENANTA PHARMACEUTICALS INC | $410.67M | $14.10 | — |
News headlines (Yahoo Finance, 1h cache)
CAPR Stock Climbs On FDA’s Three-Month Deramiocel Extension — HC Wainwright Sticks To Neutral, Flags High Rejection Risk
2026-08-24 21:02 · Yahoo
Sector Update: Healthcare Stocks Decline in Afternoon Trading
2026-08-24 17:50 · Yahoo
Why Is CAPR Stock Rising Today?
2026-08-24 14:33 · Yahoo
Capricor Therapeutics Deramiocel PDUFA Date Extended to November as FDA Reviews BLA Amendment
2026-08-24 14:05 · Yahoo
Capricor Therapeutics Announces Extension of PDUFA Target Action Date as FDA Continues Review of Deramiocel BLA
2026-08-24 13:25 · Yahoo
FDA extends review of Capricor cell therapy; Pain drug startup to go public
2026-08-24 11:30 · Yahoo
CAPR Stock Sinks As Investors Brace For Imminent FDA Call On Deramiocel
2026-08-21 22:48 · Yahoo
Capricor Draws Investor Attention As Shareholder Kaos Capital Pushes For Board Shakeup Ahead Of Key FDA Decision On DMD Therapy
2026-08-21 15:00 · Yahoo
Kaos Capital Calls on Capricor (NASDAQ: CAPR) Shareholders
2026-08-21 11:45 · Yahoo
Shareholder pressures Capricor; Lilly dives deeper into vaccines
2026-08-21 09:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.