CAPR
Capricor Therapeutics Inc
NASDAQ: CAPR · HEALTHCARE · BIOTECHNOLOGY
$33.58
+3.45% today
Updated 2026-04-30
Market cap
$2.04B
P/E ratio
—
P/S ratio
124.43x
EPS (TTM)
$-2.26
Dividend yield
—
52W range
$4 – $40
Volume
1.3M
Capricor Therapeutics Inc (CAPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-55597.00 | $-5.37M | $-10.64M | $-5.80M | $-4.32M | $-4.65M | $-2.19M | $-6.14M | $958562.00 | $-10.82M | $-15.80M | $-14.23M | $-13.86M | $-6.82M | $-10.05M | $-16.81M | $4.92M | $-25.60M | $-40.00M | $-69.81B |
| Capital expenditures | $0.00 | $288900.00 | $92630.00 | $36726.00 | $2205.00 | $1987.00 | $13428.00 | $109345.00 | $186431.00 | $151227.00 | $193739.00 | $32185.00 | $316486.00 | $547601.00 | $547601.00 | $1.20M | $3.36M | $2.05M | $1.54M | $2.90B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.08M | $3.04M | $2.25M | $1.12M | $806327.00 | $312690.00 | $263593.00 | $496939.00 | $1.57M | $1.96M | $1.71M | $1.73M | $700984.00 | $1.95M | $2.97M | $4.46M | $7.39M | $9.77M | $16.97B |
| Free cash flow | $-55597.00 | $-5.66M | $-10.73M | $-5.83M | $-4.32M | $-4.65M | $-2.20M | $-6.25M | $772131.00 | $-10.97M | $-16.00M | $-14.26M | $-14.18M | $-7.37M | $-10.60M | $-18.01M | $1.56M | $-27.64M | $-41.53M | $-72.72B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.34M | $-992474.00 | $1.56M | $6.31M | $-2.47M | $-2.36M | $2.33M | $-2.34M | $-645769.00 | $28.77M | $2.22M | $-25.28M | — | — | — |