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Capricor Therapeutics (CAPR)

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  • 24.170
  • -0.140-0.58%
Close Jan 22 16:00 ET
  • 23.690
  • -0.480-1.99%
Pre 04:51 ET
1.31BMarket Cap-13.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capricor Therapeutics (CAPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.92%98.57M
316.81%122.8M
262.70%144.78M
283.70%151.52M
283.70%151.52M
198.12%85.03M
-22.04%29.46M
-11.63%39.92M
-4.67%39.49M
-4.67%39.49M
-Cash and cash equivalents
-71.47%19.51M
117.44%23.24M
363.33%28.79M
-23.19%11.29M
-23.19%11.29M
661.05%68.38M
8.65%10.69M
-41.40%6.21M
53.02%14.69M
53.02%14.69M
-Short-term investments
374.77%79.06M
430.31%99.56M
244.14%115.98M
465.60%140.23M
465.60%140.23M
-14.77%16.65M
-32.85%18.77M
-2.50%33.7M
-22.08%24.79M
-22.08%24.79M
Receivables
-85.56%59.17K
-83.92%59.51K
-83.78%59.83K
-0.03%10.37M
-0.03%10.37M
-25.18%409.68K
-32.43%369.98K
-32.61%369K
1,794.15%10.37M
1,794.15%10.37M
-Accounts receivable
-85.56%59.17K
-83.92%59.51K
-83.78%59.83K
-0.03%10.37M
-0.03%10.37M
-25.18%409.68K
-32.43%369.98K
-32.61%369K
1,794.15%10.37M
1,794.15%10.37M
Other current assets
504.19%2.33M
51.26%1.27M
25.57%1.41M
50.73%1.5M
50.73%1.5M
-16.00%385.07K
43.40%837.22K
28.65%1.13M
8.25%995.78K
8.25%995.78K
Total current assets
17.63%100.95M
304.73%124.13M
253.16%146.25M
221.27%163.39M
221.27%163.39M
190.66%85.82M
-21.21%30.67M
-11.12%41.41M
18.58%50.86M
18.58%50.86M
Non current assets
Net PPE
267.13%25M
22.58%8.93M
-6.17%7.26M
-9.68%6.87M
-9.68%6.87M
-7.44%6.81M
6.90%7.29M
10.54%7.74M
9.70%7.61M
9.70%7.61M
-Gross PPE
195.02%29.65M
28.77%13.09M
6.50%10.93M
5.17%10.32M
5.17%10.32M
8.55%10.05M
20.09%10.17M
22.23%10.27M
20.90%9.82M
20.90%9.82M
-Accumulated depreciation
-43.46%-4.65M
-44.43%-4.16M
-45.32%-3.67M
-56.39%-3.45M
-56.39%-3.45M
-70.44%-3.24M
-74.66%-2.88M
-80.81%-2.53M
-86.70%-2.21M
-86.70%-2.21M
Other non current assets
53.09%488.74K
58.97%508K
-13.74%253.37K
-17.33%221.7K
-17.33%221.7K
19.05%319.25K
19.16%319.56K
9.53%293.72K
0.00%268.17K
0.00%268.17K
Total non current assets
257.54%25.49M
24.11%9.44M
-6.44%7.51M
-9.94%7.1M
-9.94%7.1M
-6.51%7.13M
7.36%7.61M
10.51%8.03M
9.33%7.88M
9.33%7.88M
Total assets
36.03%126.44M
248.95%133.57M
210.99%153.77M
190.26%170.48M
190.26%170.48M
150.19%92.95M
-16.81%38.28M
-8.20%49.44M
17.25%58.73M
17.25%58.73M
Liabilities
Current liabilities
Payables
--2.72M
--4.81M
--5.25M
----
----
----
----
----
----
----
-accounts payable
--2.72M
--4.81M
--5.25M
----
----
----
----
----
----
----
Current accrued expenses
--9.93M
--7.36M
--4.24M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-85.24%120.09K
7.17%849.51K
9.15%842.1K
11.44%834.8K
11.44%834.8K
11.52%813.63K
12.05%792.69K
11.22%771.51K
9.83%749.11K
9.83%749.11K
-Current capital lease obligation
-85.24%120.09K
7.17%849.51K
9.15%842.1K
11.44%834.8K
11.44%834.8K
11.52%813.63K
12.05%792.69K
11.22%771.51K
9.83%749.11K
9.83%749.11K
Current deferred liabilities
-8.61%12M
-22.04%12M
-38.03%12M
-50.56%12M
-50.56%12M
-48.32%13.13M
-47.49%15.39M
-37.56%19.36M
34.98%24.27M
34.98%24.27M
Other current liabilities
--3.38M
--3.38M
----
----
----
----
----
----
----
----
Current liabilities
37.47%28.15M
27.03%28.4M
-15.34%22.34M
-32.76%21.03M
-32.76%21.03M
-37.81%20.48M
-36.41%22.35M
-28.95%26.38M
32.57%31.27M
32.57%31.27M
Non current liabilities
Long term debt and capital lease obligation
1,627.50%14.42M
-81.36%194.6K
-67.40%407.39K
-58.55%616.32K
-58.55%616.32K
-50.41%834.89K
-31.23%1.04M
-26.49%1.25M
-20.83%1.49M
-20.83%1.49M
-Long term capital lease obligation
1,627.50%14.42M
-81.36%194.6K
-67.40%407.39K
-58.55%616.32K
-58.55%616.32K
-50.41%834.89K
-31.23%1.04M
-26.49%1.25M
-20.83%1.49M
-20.83%1.49M
Other non current liabilities
----
----
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
Total non current liabilities
242.49%14.42M
-95.60%194.6K
-18.20%3.78M
-17.90%3.99M
-17.90%3.99M
-29.97%4.21M
-45.60%4.42M
-56.05%4.63M
-66.97%4.86M
-66.97%4.86M
Total liabilities
72.45%42.57M
6.79%28.59M
-15.77%26.12M
-30.76%25.02M
-30.76%25.02M
-36.60%24.69M
-38.14%26.78M
-34.93%31.01M
-5.68%36.13M
-5.68%36.13M
Shareholders'equity
Share capital
13.35%45.72K
42.92%45.71K
44.55%45.68K
46.34%45.58K
46.34%45.58K
55.99%40.33K
24.14%31.98K
25.12%31.6K
23.40%31.15K
23.40%31.15K
-common stock
13.35%45.72K
42.92%45.71K
44.55%45.68K
46.34%45.58K
46.34%45.58K
55.99%40.33K
24.14%31.98K
25.12%31.6K
23.40%31.15K
23.40%31.15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-42.54%-274.71M
-38.84%-250.14M
-32.55%-224.23M
-25.39%-199.83M
-25.39%-199.83M
-21.51%-192.72M
-18.36%-180.16M
-16.79%-169.16M
-16.26%-159.37M
-16.26%-159.37M
Paid-in capital
37.12%357.68M
84.71%353.68M
86.92%350.01M
89.44%344.22M
89.44%344.22M
66.49%260.85M
23.74%191.48M
24.07%187.26M
22.16%181.7M
22.16%181.7M
Gains losses not affecting retained earnings
777.27%844.12K
795.28%1.39M
488.86%1.81M
335.50%1.03M
335.50%1.03M
-15.01%96.22K
-13.75%154.99K
223.94%307.7K
124.06%235.81K
124.06%235.81K
Total stockholders'equity
22.86%83.87M
812.66%104.98M
592.41%127.65M
543.60%145.46M
543.60%145.46M
3,918.69%68.26M
321.15%11.5M
197.04%18.43M
91.76%22.6M
91.76%22.6M
Total equity
22.86%83.87M
812.66%104.98M
592.41%127.65M
543.60%145.46M
543.60%145.46M
3,918.69%68.26M
321.15%11.5M
197.04%18.43M
91.76%22.6M
91.76%22.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.92%98.57M316.81%122.8M262.70%144.78M283.70%151.52M283.70%151.52M198.12%85.03M-22.04%29.46M-11.63%39.92M-4.67%39.49M-4.67%39.49M
-Cash and cash equivalents -71.47%19.51M117.44%23.24M363.33%28.79M-23.19%11.29M-23.19%11.29M661.05%68.38M8.65%10.69M-41.40%6.21M53.02%14.69M53.02%14.69M
-Short-term investments 374.77%79.06M430.31%99.56M244.14%115.98M465.60%140.23M465.60%140.23M-14.77%16.65M-32.85%18.77M-2.50%33.7M-22.08%24.79M-22.08%24.79M
Receivables -85.56%59.17K-83.92%59.51K-83.78%59.83K-0.03%10.37M-0.03%10.37M-25.18%409.68K-32.43%369.98K-32.61%369K1,794.15%10.37M1,794.15%10.37M
-Accounts receivable -85.56%59.17K-83.92%59.51K-83.78%59.83K-0.03%10.37M-0.03%10.37M-25.18%409.68K-32.43%369.98K-32.61%369K1,794.15%10.37M1,794.15%10.37M
Other current assets 504.19%2.33M51.26%1.27M25.57%1.41M50.73%1.5M50.73%1.5M-16.00%385.07K43.40%837.22K28.65%1.13M8.25%995.78K8.25%995.78K
Total current assets 17.63%100.95M304.73%124.13M253.16%146.25M221.27%163.39M221.27%163.39M190.66%85.82M-21.21%30.67M-11.12%41.41M18.58%50.86M18.58%50.86M
Non current assets
Net PPE 267.13%25M22.58%8.93M-6.17%7.26M-9.68%6.87M-9.68%6.87M-7.44%6.81M6.90%7.29M10.54%7.74M9.70%7.61M9.70%7.61M
-Gross PPE 195.02%29.65M28.77%13.09M6.50%10.93M5.17%10.32M5.17%10.32M8.55%10.05M20.09%10.17M22.23%10.27M20.90%9.82M20.90%9.82M
-Accumulated depreciation -43.46%-4.65M-44.43%-4.16M-45.32%-3.67M-56.39%-3.45M-56.39%-3.45M-70.44%-3.24M-74.66%-2.88M-80.81%-2.53M-86.70%-2.21M-86.70%-2.21M
Other non current assets 53.09%488.74K58.97%508K-13.74%253.37K-17.33%221.7K-17.33%221.7K19.05%319.25K19.16%319.56K9.53%293.72K0.00%268.17K0.00%268.17K
Total non current assets 257.54%25.49M24.11%9.44M-6.44%7.51M-9.94%7.1M-9.94%7.1M-6.51%7.13M7.36%7.61M10.51%8.03M9.33%7.88M9.33%7.88M
Total assets 36.03%126.44M248.95%133.57M210.99%153.77M190.26%170.48M190.26%170.48M150.19%92.95M-16.81%38.28M-8.20%49.44M17.25%58.73M17.25%58.73M
Liabilities
Current liabilities
Payables --2.72M--4.81M--5.25M----------------------------
-accounts payable --2.72M--4.81M--5.25M----------------------------
Current accrued expenses --9.93M--7.36M--4.24M----------------------------
Current debt and capital lease obligation -85.24%120.09K7.17%849.51K9.15%842.1K11.44%834.8K11.44%834.8K11.52%813.63K12.05%792.69K11.22%771.51K9.83%749.11K9.83%749.11K
-Current capital lease obligation -85.24%120.09K7.17%849.51K9.15%842.1K11.44%834.8K11.44%834.8K11.52%813.63K12.05%792.69K11.22%771.51K9.83%749.11K9.83%749.11K
Current deferred liabilities -8.61%12M-22.04%12M-38.03%12M-50.56%12M-50.56%12M-48.32%13.13M-47.49%15.39M-37.56%19.36M34.98%24.27M34.98%24.27M
Other current liabilities --3.38M--3.38M--------------------------------
Current liabilities 37.47%28.15M27.03%28.4M-15.34%22.34M-32.76%21.03M-32.76%21.03M-37.81%20.48M-36.41%22.35M-28.95%26.38M32.57%31.27M32.57%31.27M
Non current liabilities
Long term debt and capital lease obligation 1,627.50%14.42M-81.36%194.6K-67.40%407.39K-58.55%616.32K-58.55%616.32K-50.41%834.89K-31.23%1.04M-26.49%1.25M-20.83%1.49M-20.83%1.49M
-Long term capital lease obligation 1,627.50%14.42M-81.36%194.6K-67.40%407.39K-58.55%616.32K-58.55%616.32K-50.41%834.89K-31.23%1.04M-26.49%1.25M-20.83%1.49M-20.83%1.49M
Other non current liabilities --------0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M
Total non current liabilities 242.49%14.42M-95.60%194.6K-18.20%3.78M-17.90%3.99M-17.90%3.99M-29.97%4.21M-45.60%4.42M-56.05%4.63M-66.97%4.86M-66.97%4.86M
Total liabilities 72.45%42.57M6.79%28.59M-15.77%26.12M-30.76%25.02M-30.76%25.02M-36.60%24.69M-38.14%26.78M-34.93%31.01M-5.68%36.13M-5.68%36.13M
Shareholders'equity
Share capital 13.35%45.72K42.92%45.71K44.55%45.68K46.34%45.58K46.34%45.58K55.99%40.33K24.14%31.98K25.12%31.6K23.40%31.15K23.40%31.15K
-common stock 13.35%45.72K42.92%45.71K44.55%45.68K46.34%45.58K46.34%45.58K55.99%40.33K24.14%31.98K25.12%31.6K23.40%31.15K23.40%31.15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -42.54%-274.71M-38.84%-250.14M-32.55%-224.23M-25.39%-199.83M-25.39%-199.83M-21.51%-192.72M-18.36%-180.16M-16.79%-169.16M-16.26%-159.37M-16.26%-159.37M
Paid-in capital 37.12%357.68M84.71%353.68M86.92%350.01M89.44%344.22M89.44%344.22M66.49%260.85M23.74%191.48M24.07%187.26M22.16%181.7M22.16%181.7M
Gains losses not affecting retained earnings 777.27%844.12K795.28%1.39M488.86%1.81M335.50%1.03M335.50%1.03M-15.01%96.22K-13.75%154.99K223.94%307.7K124.06%235.81K124.06%235.81K
Total stockholders'equity 22.86%83.87M812.66%104.98M592.41%127.65M543.60%145.46M543.60%145.46M3,918.69%68.26M321.15%11.5M197.04%18.43M91.76%22.6M91.76%22.6M
Total equity 22.86%83.87M812.66%104.98M592.41%127.65M543.60%145.46M543.60%145.46M3,918.69%68.26M321.15%11.5M197.04%18.43M91.76%22.6M91.76%22.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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