US Stock MarketDetailed Quotes

Capricor Therapeutics (CAPR)

Watchlist

30.330
-1.190-3.78%

Close May 13 16:00 ET

30.903
+0.573+1.89%

Pre 08:58 ET

1.76BMarket Cap-13.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capricor Therapeutics (CAPR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-354.73%-29.25M

-74.55%-69.81M

-59.27%-23.57M

-69.11%-19.69M

-63.75%-20.12M

-407.20%-6.43M

-56.25%-40M

-27.62%-14.8M

-32.38%-11.64M

-30.48%-12.29M

Net income from continuing operations

-39.15%-33.94M

-159.58%-105.04M

-323.95%-30.17M

-95.68%-24.57M

-135.56%-25.91M

-149.04%-24.39M

-81.57%-40.47M

-833.83%-7.12M

-96.49%-12.56M

-49.32%-11M

Operating gains losses

-104.37%-6.59K

39.64%157.52K

--0

--6.85K

--0

--150.67K

1,767.32%112.81K

----

Depreciation and amortization

31.87%534.67K

32.54%1.89M

33.77%502.59K

36.98%494.73K

36.24%486.28K

22.34%405.45K

33.34%1.43M

22.14%375.71K

30.64%361.17K

40.14%356.94K

Other non cash items

1,778.10%282.66K

8,058.33%3.76M

21,041.13%3.42M

3,612.20%377.28K

-66.79%-16.84K

-66.77%-16.84K

-94.63%-47.26K

-57.51%-16.32K

-956.24%-10.74K

-56.53%-10.1K

Change In working capital

-117.49%-2.04M

213.12%12.2M

88.92%-1.16M

100.38%5.66K

144.14%1.67M

136.48%11.68M

8.23%-10.78M

19.58%-10.45M

66.21%-1.49M

3.31%-3.79M

-Change in receivables

-99.43%59.17K

294,115.81%10.31M

--0

100.86%342

133.33%325

3.06%10.31M

100.04%3.5K

-1.37%-9.96M

---39.71K

---975

-Change in prepaid assets

1,666.22%979.78K

-792.53%-4.09M

-226.58%-3.33M

-313.57%-966.33K

-39.82%142.77K

142.65%55.47K

-504.41%-458.65K

-89.50%-1.02M

260.77%452.47K

-18.55%237.24K

-Change in payables and accrued expense

-334.27%-3.08M

208.27%5.98M

30.61%2.17M

168.83%971.65K

2,042.12%1.53M

83,134.60%1.32M

46.35%1.94M

406.44%1.66M

-78.20%361.43K

73.03%-78.72K

-Change in other current assets

----

-23.97%-31.67K

----

--312

---25.84K

-Change in other working capital

----

-286.10%-12.27M

45.86%-1.13M

63.44%-2.26M

-1.38%-3.97M

Cash from discontinued investing activities

Operating cash flow

-354.73%-29.25M

-74.55%-69.81M

-59.27%-23.57M

-69.11%-19.69M

-63.75%-20.12M

-407.20%-6.43M

-56.25%-40M

-27.62%-14.8M

-32.38%-11.64M

-30.48%-12.29M

Investing cash flow

Cash flow from continuing investing activities

-747.29%-154.64M

183.90%97.48M

134.92%43.09M

695.70%15.95M

-0.99%14.55M

351.43%23.89M

-2,374.45%-116.18M

-2,004.53%-123.38M

-74.04%2M

127.43%14.7M

Net PPE purchase and sale

-842.48%-10.75M

-661.82%-11.72M

-597.51%-5.12M

-6,692.18%-4.01M

-1,691.87%-1.45M

-71.65%-1.14M

24.84%-1.54M

-0.75%-734.72K

90.66%-59.03K

65.34%-80.91K

Net investment purchase and sale

-674.87%-143.89M

195.25%109.2M

139.31%48.21M

867.23%19.96M

8.28%16M

383.23%25.03M

-1,702.14%-114.64M

-2,289.18%-122.65M

-75.29%2.06M

120.71%14.78M

Cash from discontinued investing activities

Investing cash flow

-747.29%-154.64M

183.90%97.48M

134.92%43.09M

695.70%15.95M

-0.99%14.55M

351.43%23.89M

-2,374.45%-116.18M

-2,004.53%-123.38M

-74.04%2M

127.43%14.7M

Financing cash flow

Cash flow from continuing financing activities

2,820.64%1.47M

62.92%248.89M

206.85%248.82M

-99.99%6.95K

-99.05%19.58K

-97.80%50.35K

497.23%152.77M

250.01%81.09M

30,353.48%67.33M

-5.53%2.07M

Net common stock issuance

----

55.61%237.03M

193.22%237.03M

--0

496.98%152.32M

248.99%80.84M

30,298.75%67.21M

-6.78%1.99M

Proceeds from stock option exercised by employees

2,820.64%1.47M

2,534.18%11.86M

4,651.44%11.78M

-94.26%6.95K

-75.89%19.58K

--50.35K

596.85%450.17K

8,091.48%247.96K

--121K

40.82%81.22K

Cash from discontinued financing activities

Financing cash flow

2,820.64%1.47M

62.92%248.89M

206.85%248.82M

-99.99%6.95K

-99.05%19.58K

-97.80%50.35K

497.23%152.77M

250.01%81.09M

30,353.48%67.33M

-5.53%2.07M

Net cash flow

Beginning cash position

2,450.26%287.85M

-23.19%11.29M

-71.47%19.51M

117.44%23.24M

363.33%28.79M

-23.19%11.29M

53.02%14.69M

661.05%68.38M

8.65%10.69M

-41.40%6.21M

Current changes in cash

-1,141.99%-182.43M

8,215.36%276.56M

570.02%268.34M

-106.47%-3.73M

-224.13%-5.55M

306.45%17.51M

-166.93%-3.41M

-1,099.80%-57.09M

6,867.31%57.69M

682.22%4.47M

End cash Position

266.12%105.42M

2,450.26%287.85M

-71.47%19.51M

117.44%23.24M

363.33%28.79M

-23.19%11.29M

661.05%68.38M

8.65%10.69M

Free cash flow

-428.16%-40M

-96.31%-81.54M

-84.74%-28.69M

-102.52%-23.7M

-74.40%-21.57M

-291.87%-7.57M

-50.25%-41.53M

-26.03%-15.53M

-24.13%-11.7M

-28.16%-12.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-354.73%-29.25M	-74.55%-69.81M	-59.27%-23.57M	-69.11%-19.69M	-63.75%-20.12M	-407.20%-6.43M	-56.25%-40M	-27.62%-14.8M	-32.38%-11.64M	-30.48%-12.29M
Net income from continuing operations	-39.15%-33.94M	-159.58%-105.04M	-323.95%-30.17M	-95.68%-24.57M	-135.56%-25.91M	-149.04%-24.39M	-81.57%-40.47M	-833.83%-7.12M	-96.49%-12.56M	-49.32%-11M
Operating gains losses	-104.37%-6.59K	39.64%157.52K	--0	--6.85K	--0	--150.67K	1,767.32%112.81K	----	----	----
Depreciation and amortization	31.87%534.67K	32.54%1.89M	33.77%502.59K	36.98%494.73K	36.24%486.28K	22.34%405.45K	33.34%1.43M	22.14%375.71K	30.64%361.17K	40.14%356.94K
Other non cash items	1,778.10%282.66K	8,058.33%3.76M	21,041.13%3.42M	3,612.20%377.28K	-66.79%-16.84K	-66.77%-16.84K	-94.63%-47.26K	-57.51%-16.32K	-956.24%-10.74K	-56.53%-10.1K
Change In working capital	-117.49%-2.04M	213.12%12.2M	88.92%-1.16M	100.38%5.66K	144.14%1.67M	136.48%11.68M	8.23%-10.78M	19.58%-10.45M	66.21%-1.49M	3.31%-3.79M
-Change in receivables	-99.43%59.17K	294,115.81%10.31M	--0	100.86%342	133.33%325	3.06%10.31M	100.04%3.5K	-1.37%-9.96M	---39.71K	---975
-Change in prepaid assets	1,666.22%979.78K	-792.53%-4.09M	-226.58%-3.33M	-313.57%-966.33K	-39.82%142.77K	142.65%55.47K	-504.41%-458.65K	-89.50%-1.02M	260.77%452.47K	-18.55%237.24K
-Change in payables and accrued expense	-334.27%-3.08M	208.27%5.98M	30.61%2.17M	168.83%971.65K	2,042.12%1.53M	83,134.60%1.32M	46.35%1.94M	406.44%1.66M	-78.20%361.43K	73.03%-78.72K
-Change in other current assets	----	----	----	----	----	-23.97%-31.67K	----	----	--312	---25.84K
-Change in other working capital	----	----	----	----	----	----	-286.10%-12.27M	45.86%-1.13M	63.44%-2.26M	-1.38%-3.97M
Cash from discontinued investing activities
Operating cash flow	-354.73%-29.25M	-74.55%-69.81M	-59.27%-23.57M	-69.11%-19.69M	-63.75%-20.12M	-407.20%-6.43M	-56.25%-40M	-27.62%-14.8M	-32.38%-11.64M	-30.48%-12.29M
Investing cash flow
Cash flow from continuing investing activities	-747.29%-154.64M	183.90%97.48M	134.92%43.09M	695.70%15.95M	-0.99%14.55M	351.43%23.89M	-2,374.45%-116.18M	-2,004.53%-123.38M	-74.04%2M	127.43%14.7M
Net PPE purchase and sale	-842.48%-10.75M	-661.82%-11.72M	-597.51%-5.12M	-6,692.18%-4.01M	-1,691.87%-1.45M	-71.65%-1.14M	24.84%-1.54M	-0.75%-734.72K	90.66%-59.03K	65.34%-80.91K
Net investment purchase and sale	-674.87%-143.89M	195.25%109.2M	139.31%48.21M	867.23%19.96M	8.28%16M	383.23%25.03M	-1,702.14%-114.64M	-2,289.18%-122.65M	-75.29%2.06M	120.71%14.78M
Cash from discontinued investing activities
Investing cash flow	-747.29%-154.64M	183.90%97.48M	134.92%43.09M	695.70%15.95M	-0.99%14.55M	351.43%23.89M	-2,374.45%-116.18M	-2,004.53%-123.38M	-74.04%2M	127.43%14.7M
Financing cash flow
Cash flow from continuing financing activities	2,820.64%1.47M	62.92%248.89M	206.85%248.82M	-99.99%6.95K	-99.05%19.58K	-97.80%50.35K	497.23%152.77M	250.01%81.09M	30,353.48%67.33M	-5.53%2.07M
Net common stock issuance	----	55.61%237.03M	193.22%237.03M	--0	--0	--0	496.98%152.32M	248.99%80.84M	30,298.75%67.21M	-6.78%1.99M
Proceeds from stock option exercised by employees	2,820.64%1.47M	2,534.18%11.86M	4,651.44%11.78M	-94.26%6.95K	-75.89%19.58K	--50.35K	596.85%450.17K	8,091.48%247.96K	--121K	40.82%81.22K
Cash from discontinued financing activities
Financing cash flow	2,820.64%1.47M	62.92%248.89M	206.85%248.82M	-99.99%6.95K	-99.05%19.58K	-97.80%50.35K	497.23%152.77M	250.01%81.09M	30,353.48%67.33M	-5.53%2.07M
Net cash flow
Beginning cash position	2,450.26%287.85M	-23.19%11.29M	-71.47%19.51M	117.44%23.24M	363.33%28.79M	-23.19%11.29M	53.02%14.69M	661.05%68.38M	8.65%10.69M	-41.40%6.21M
Current changes in cash	-1,141.99%-182.43M	8,215.36%276.56M	570.02%268.34M	-106.47%-3.73M	-224.13%-5.55M	306.45%17.51M	-166.93%-3.41M	-1,099.80%-57.09M	6,867.31%57.69M	682.22%4.47M
End cash Position	266.12%105.42M	2,450.26%287.85M	2,450.26%287.85M	-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
Free cash flow	-428.16%-40M	-96.31%-81.54M	-84.74%-28.69M	-102.52%-23.7M	-74.40%-21.57M	-291.87%-7.57M	-50.25%-41.53M	-26.03%-15.53M	-24.13%-11.7M	-28.16%-12.37M
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	--	--	--

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