CAPRICOR THERAPEUTICS, INC. financial data

Symbol
CAPR on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 535% % 158%
Debt-to-equity 26% % -73%
Return On Equity -71% % 37%
Return On Assets -56% % 1.5%
Operating Margin -191% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,718,475 shares 0.55%
Common Stock, Shares, Outstanding 45,716,975 shares 13%
Entity Public Float $140,049,986 USD 17%
Common Stock, Value, Issued $45,717 USD 13%
Weighted Average Number of Shares Outstanding, Basic 45,716,151 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 45,716,151 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,270,465 USD -12%
Research and Development Expense $75,876,860 USD 67%
General and Administrative Expense $21,937,611 USD 56%
Operating Income (Loss) $86,683,963 USD -140%
Nonoperating Income (Expense) $4,694,328 USD 131%
Net Income (Loss) Attributable to Parent $81,989,635 USD -140%
Earnings Per Share, Basic -1 USD/shares -72%
Earnings Per Share, Diluted -1 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,510,383 USD -71%
Marketable Securities, Current $79,055,588 USD 375%
Cash, Cash Equivalents, and Short-term Investments $98,600,000 USD 16%
Assets, Current $100,951,681 USD 18%
Property, Plant and Equipment, Net $11,068,078 USD 108%
Operating Lease, Right-of-Use Asset $13,929,710 USD 833%
Assets $126,438,207 USD 36%
Accounts Payable, Current $2,719,416 USD
Employee-related Liabilities, Current $4,725,024 USD
Accrued Liabilities, Current $9,932,488 USD
Contract with Customer, Liability, Current $12,000,000 USD -8.6%
Liabilities, Current $28,148,257 USD 37%
Operating Lease, Liability, Noncurrent $14,422,695 USD 1627%
Liabilities $42,570,952 USD 72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $844,122 USD 777%
Retained Earnings (Accumulated Deficit) $274,707,571 USD -43%
Stockholders' Equity Attributable to Parent $83,867,255 USD 23%
Liabilities and Equity $126,438,207 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,433,520 USD -407%
Net Cash Provided by (Used in) Financing Activities $50,354 USD -98%
Net Cash Provided by (Used in) Investing Activities $23,890,673 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 45,716,975 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,510,383 USD -71%
Operating Lease, Liability $14,542,789 USD 782%
Depreciation $1,762,159 USD 30%
Payments to Acquire Property, Plant, and Equipment $896,007 USD 47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,241,734 USD -138%
Lessee, Operating Lease, Liability, to be Paid $19,076,909 USD 974%
Property, Plant and Equipment, Gross $15,716,083 USD 84%
Operating Lease, Liability, Current $120,094 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,411,889 USD 280%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,120,564 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,534,120 USD 3463%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,482,464 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,555,156 USD
Operating Lease, Payments $923,130 USD 9.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $405,450 USD 22%
Share-based Payment Arrangement, Expense $15,679,576 USD 68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%