CAPRICOR THERAPEUTICS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:33:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -72.72M | -41.16M | -26.91M | 2.92M | -18.01M | -10.60M |
| EBITDA | -106.25M | -41.14M | -23.01M | -29.16M | -20.69M | -13.55M |
| Working Capital | 287.10M | 142.36M | 19.59M | 19.30M | 32.30M | 30.71M |
| Net Debt | -273.32M | -9.84M | -9.08M | -4.03M | -28.64M | -32.35M |
| Operating Margin | — | -191.12% | -95.63% | -1163.93% | -8549.86% | -4412.56% |
| Net Margin | — | -181.71% | -88.52% | -1137.37% | -8175.86% | -4401.94% |
| Return on Equity (ROE) | -34.35% | -27.82% | -98.61% | -246.22% | -63.83% | -48.43% |
| Return on Assets (ROA) | -29.51% | -23.74% | -37.95% | -57.93% | -48.45% | -39.45% |
| Current Ratio | 9.01× | 7.77× | 1.63× | 1.82× | 8.82× | 11.33× |
| Debt-to-Equity | 0.05× | 0.01× | 0.25× | 0.47× | 0.20× | 0.01× |
| Effective Tax Rate | -0.00% | -0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.66× | 0.99× | 1.15× | -0.17× | 0.84× | 0.74× |
| Accruals Ratio | -0.10× | -0.00× | 0.06× | -0.68× | -0.08× | -0.10× |
| SBC % of Revenue | — | 43.85% | 29.36% | 174.75% | 1210.99% | 629.39% |
| CapEx Coverage | -24.04× | -34.28× | -19.51× | 2.46× | -14.05× | -18.36× |
| Free Cash Flow Per Share | $-1.56 | $-1.17 | $-1.00 | $0.12 | $-0.78 | $-0.68 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 22.27M | 25.18M | 2.55M | 244.90K | 310.25K |
| Research and Development Expense | 84.45M | 49.97M | 36.45M | 21.82M | 13.57M | 8.46M |
| Operating Expenses | 108.14M | 64.83M | 49.26M | 32.25M | 21.18M | 14.00M |
| Operating Income (Loss) | -108.14M | -42.56M | -24.08M | -29.70M | -20.94M | -13.69M |
| Income Tax Expense (Benefit) | 1.60K | 1.60K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -105.04M | -40.47M | -22.29M | -29.02M | -20.02M | -13.66M |
| Earnings Per Share, Basic | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 | $-0.88 |
| Weighted Average Number of Shares Outstanding, Basic | 46.48M | 35.22M | 26.78M | 24.55M | 23.09M | 15.57M |
| Earnings Per Share, Diluted | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 | $-0.88 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.48M | 35.22M | 26.78M | 24.55M | 23.09M | 15.57M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 287.85M | 11.29M | 14.69M | 9.60M | 34.89M | 32.67M |
| Assets, Current | 322.94M | 163.39M | 50.86M | 42.89M | 36.44M | 33.68M |
| Assets | 355.95M | 170.48M | 58.73M | 50.09M | 41.33M | 34.62M |
| Liabilities, Current | 35.84M | 21.03M | 31.27M | 23.59M | 4.13M | 2.97M |
| Liabilities | 50.16M | 25.02M | 36.13M | 38.31M | 9.96M | 6.42M |
| Stockholders' Equity Attributable to Parent | 305.79M | 145.46M | 22.60M | 11.79M | 31.37M | 28.20M |
| Common Stock, Shares, Outstanding | 57.37M | 45.58M | 31.15M | 25.24M | 24.19M | 20.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69.81M | -40.00M | -25.60M | 4.92M | -16.81M | -10.05M |
| Payments to Acquire Property, Plant, and Equipment | 2.90M | 1.17M | 1.31M | 2.00M | 1.20M | 547.60K |
| Net Cash Provided by (Used in) Investing Activities | 97.48M | -116.18M | 5.11M | -35.07M | -1.20M | 5.44M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 248.89M | 152.77M | 25.58M | 4.87M | 20.23M | 33.38M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -34.38M | -25.23M | -47.48M | -27.74M | -7.33M | -15.29M |
| EBITDA | -36.24M | -28.65M | — | — | -24.58M | -7.32M |
| Working Capital | 249.45M | 287.10M | 72.80M | 95.73M | 123.91M | 142.36M |
| Net Debt | -90.64M | -273.32M | -4.97M | -22.20M | -27.55M | -9.84M |
| Operating Margin | — | — | — | — | — | -69.15% |
| Net Margin | — | — | — | — | — | -63.94% |
| Return on Equity (ROE) | -12.18% | -9.87% | -29.30% | -24.68% | -19.11% | -4.89% |
| Return on Assets (ROA) | -10.40% | -8.48% | -19.43% | -19.40% | -15.86% | -4.17% |
| Current Ratio | 8.42× | 9.01× | 3.59× | 4.37× | 6.55× | 7.77× |
| Debt-to-Equity | 0.05× | 0.05× | 0.17× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 0.00% | — | — | — | 0.00% | — |
| Cash Conversion Ratio | 0.86× | 0.78× | 1.88× | 1.02× | 0.26× | 2.08× |
| Accruals Ratio | -0.01× | -0.02× | 0.17× | 0.00× | -0.12× | 0.04× |
| SBC % of Revenue | — | — | — | — | — | 20.63% |
| CapEx Coverage | -5.71× | -14.16× | -37.31× | -22.43× | -7.18× | -30.27× |
| Free Cash Flow Per Share | $-0.60 | $-0.54 | $-1.04 | $-0.61 | $-0.16 | $-0.43 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | 11.13M |
| Research and Development Expense | 27.38M | 23.13M | 20.36M | 22.05M | 18.92M | 14.55M |
| Operating Expenses | 36.77M | 29.16M | 26.28M | 27.72M | 24.98M | 18.83M |
| Operating Income (Loss) | -36.77M | -29.16M | -26.28M | -27.72M | -24.98M | -7.70M |
| Income Tax Expense (Benefit) | 0 | — | — | — | 0 | — |
| Net Income (Loss) Attributable to Parent | -33.94M | -30.17M | -24.57M | -25.91M | -24.39M | -7.12M |
| Earnings Per Share, Basic | $-0.59 | $-0.62 | $-0.54 | $-0.57 | $-0.53 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 57.43M | 46.48M | 45.72M | 45.71M | 45.64M | 35.22M |
| Earnings Per Share, Diluted | $-0.59 | $-0.62 | $-0.54 | $-0.57 | $-0.53 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 57.43M | 46.48M | 45.72M | 45.71M | 45.64M | 35.22M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 105.42M | 287.85M | 19.51M | 23.24M | 28.79M | 11.29M |
| Assets, Current | 283.09M | 322.94M | 100.95M | 124.13M | 146.25M | 163.39M |
| Assets | 326.28M | 355.95M | 126.44M | 133.57M | 153.77M | 170.48M |
| Liabilities, Current | 33.64M | 35.84M | 28.15M | 28.40M | 22.34M | 21.03M |
| Liabilities | 47.58M | 50.16M | 42.57M | 28.59M | 26.12M | 25.02M |
| Stockholders' Equity Attributable to Parent | 278.70M | 305.79M | 83.87M | 104.98M | 127.65M | 145.46M |
| Common Stock, Shares, Outstanding | 57.66M | 57.37M | 45.72M | 45.71M | 45.68M | 45.58M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.25M | -23.57M | -46.24M | -26.56M | -6.43M | -14.80M |
| Payments to Acquire Property, Plant, and Equipment | 5.12M | 1.66M | 1.24M | 1.18M | 896.01K | 488.80K |
| Net Cash Provided by (Used in) Investing Activities | -154.64M | 43.09M | 54.39M | 38.44M | 23.89M | -123.38M |
| Net Cash Provided by (Used in) Financing Activities | 1.47M | 248.82M | 76.88K | 69.93K | 50.35K | 81.09M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CAPR CIK 0001133869),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.