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CAPR — Capricor Therapeutics Inc
NasdaqCapricor Therapeutics Inc
$8.95
+0.01(+0.11%)
- O
- 9.14
- H
- 9.24
- L
- 8.77
- V
- 2.54M
⏱️ End-of-day dataAs of Oct 2, 2026
CAPR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 105,421.00 | 287,847.00 | 19,510.00 | 23,241.00 | 28,795.00 | 11,287.00 |
| Other Short Term Investments | 173,188.00 | 30,282.00 | 79,056.00 | 99,559.00 | 115,983.00 | 140,229.00 |
| Accounts Receivable | 0.00 | 59.00 | 59.00 | 60.00 | 60.00 | 10,368.00 |
| Other Current Assets | 4,479.00 | 4,752.00 | 2,327.00 | 1,266.00 | 1,414.00 | 1,501.00 |
| Total Current Assets | 283,089.00 | 322,940.00 | 100,952.00 | 124,127.00 | 146,251.00 | 163,385.00 |
| Properties | 26,950.00 | 22,270.00 | 21,387.00 | 8,274.00 | 8,119.00 | 7,631.00 |
| Machinery Furniture Equipment | 509.00 | 509.00 | 190.00 | 190.00 | 178.00 | 192.00 |
| Construction In Progress | 16,140.00 | 11,437.00 | 5,284.00 | 1,852.00 | N/A | N/A |
| Leases | 3,707.00 | 2,785.00 | 2,785.00 | 2,777.00 | 2,636.00 | 2,501.00 |
| Accumulated Depreciation | -5,645.00 | -5,151.00 | -4,648.00 | -4,158.00 | -3,671.00 | -3,450.00 |
| Other Non Current Assets | 1,534.00 | 1,159.00 | 489.00 | 508.00 | 253.00 | 222.00 |
| Total Non Current Assets | 43,195.00 | 33,010.00 | 25,487.00 | 9,442.00 | 7,515.00 | 7,096.00 |
| Total Assets | 326,284.00 | 355,949.00 | 126,438.00 | 133,569.00 | 153,766.00 | 170,481.00 |
| Accounts Payable | 3,928.00 | 1,655.00 | 2,719.00 | 4,812.00 | 5,254.00 | N/A |
| Accrued Expenses | 10,528.00 | 15,558.00 | 9,932.00 | 7,359.00 | 4,241.00 | N/A |
| Short Term Debt | 841.00 | 202.00 | 120.00 | 850.00 | 842.00 | 835.00 |
| Deferred Revenue | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Other Current Liabilities | 6,340.00 | 6,422.00 | 3,376.00 | 3,376.00 | N/A | N/A |
| Total Current Liabilities | 33,637.00 | 35,837.00 | 28,148.00 | 28,397.00 | 22,337.00 | 21,026.00 |
| Long Term Debt | 13,944.00 | 14,320.00 | 14,423.00 | 195.00 | 407.00 | 616.00 |
| Total Non Current Liabilities | 13,944.00 | 14,320.00 | 14,423.00 | 195.00 | 3,784.00 | 3,993.00 |
| Total Liabilities | 47,581.00 | 50,157.00 | 42,571.00 | 28,592.00 | 26,121.00 | 25,019.00 |
| Common Stock | 58.00 | 57.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Retained Earnings | -338,820.00 | -304,878.00 | -274,708.00 | -250,137.00 | -224,226.00 | -199,835.00 |
| Other Shareholders Equity | -254.00 | 283.00 | 844.00 | 1,388.00 | 1,812.00 | 1,027.00 |
| Total Shareholders Equity | 278,703.00 | 305,792.00 | 83,867.00 | 104,977.00 | 127,645.00 | 145,462.00 |
| Additional Paid In Capital | 617,719.00 | 610,330.00 | 357,685.00 | 353,681.00 | 350,014.00 | 344,224.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | 3,376.00 | 3,376.00 |