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Capricor Therapeutics, Inc. (CAPR)
NASDAQ: CAPR · Real-Time Price · USD
24.08
+0.28 (1.18%)
At close: Jun 30, 2026, 4:00 PM EDT
24.23
+0.15 (0.62%)
Pre-market: Jul 1, 2026, 8:09 AM EDT

Capricor Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--22.2725.182.550.24
Revenue Growth (YoY)
---11.55%886.81%941.85%-21.06%
Gross Profit
--22.2725.182.550.24
Selling, General & Admin
27.0223.6914.8712.8110.437.61
Research & Development
92.9284.4549.9736.4521.8213.57
Total Operating Expenses
119.93108.1464.8349.2632.2521.18
Operating Income
-119.93-108.14-42.56-24.08-29.7-20.94
Interest Income
8.436.262.21.730.520.06
Interest Expense
--3.05----
Other Non-Operating Income (Expense)
-0.05-0.11-0.110.060.160.86
Total Non-Operating Income (Expense)
5.343.12.11.790.680.92
Pretax Income
-114.59-105.04-40.47-22.29-29.02-20.02
Provision for Income Taxes
--0-0---
Net Income
-114.59-105.04-40.46-22.29-29.02-20.02
Net Income to Common
-114.59-105.04-40.47-22.29-29.02-20.02
Shares Outstanding (Basic)
494635272523
Shares Outstanding (Diluted)
494635272523
Shares Change (YoY)
27.49%31.97%31.52%9.06%6.34%48.28%
EPS (Basic)
-2.32-2.26-1.15-0.83-1.18-0.87
EPS (Diluted)
-2.32-2.26-1.15-0.83-1.18-0.87
Free Cash Flow
-113.96-81.54-41.53-27.641.56-18.01
Free Cash Flow Per Share
-2.31-1.75-1.18-1.030.06-0.78
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---191.12%-95.63%-1163.93%-8549.86%
Profit Margin
---181.69%-88.52%-1137.37%-8175.86%
FCF Margin
---186.50%-109.79%61.02%-7352.29%
EBITDA
-117.91-106.25-41.14-23.01-29.16-20.69
EBITDA Margin
---184.72%-91.39%-1143.04%-8449.54%
EBIT
-119.93-108.14-42.56-24.08-29.7-20.94
EBIT Margin
---191.12%-95.63%-1163.93%-8549.86%
Effective Tax Rate
-0.00%0.00%0.00%0.00%0.00%
SEC Filings: 10-K · 10-Q