Tuesday 13 October 2026 Export CAPR’s income statement to Excel — free account

Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $22.3 million, down 11.5% from fiscal 2023. In the quarter to June 2026, revenue fell 7.92%, EPS fell 22.8% and free cash flow fell 72.9%, each against the same quarter a year earlier.

6.88 0.59 −7.90%

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Market cap: $434.3M
P/E: 0.0×
Fwd P/E: −13.2×
Dividend yield: —
F-score: 4/9
Altman Z: 10.32
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Net Income Full definition →	(105.04)	(40.47)	(22.29)	(29.02)	(20.02)	(13.66)	(7.64)	(15.19)	2.43	(18.81)
Depreciation & Amortization Full definition →	1.89	1.43	1.07	0.53	0.25	0.14	0.17	0.16	0.14	0.13
Non Cash Items (Other) Full definition →	21.14	9.83	7.37	4.65	2.70	1.95	0.70	1.73	(13.94)	3.46
Accounts Receivable Change Full definition →	10.31	0.00	(9.82)	(0.16)	(0.39)	0.09	0.12	0.14	(0.12)	(0.01)
Accounts Payable Change Full definition →	—	—	1.39	1.72	(0.15)	1.84	(0.27)	(0.35)	(1.54)	0.51
Change in payables and accrued liability Full definition →	5.98	1.94	1.33	(0.51)	0.59	(0.01)	(0.36)	(0.07)	0.08	0.48
Change in other assets and liabilities Full definition →	(4.09)	(12.73)	(3.25)	27.70	0.21	(0.41)	0.19	(0.28)	(1.28)	(0.21)
Operating Cash Flow Full definition →	(69.81)	(40.00)	(25.60)	4.92	(16.81)	(10.05)	(6.82)	(13.86)	(14.23)	(14.45)
Capital expenditures Full definition →	248.87	92.26	(2.05)	(3.36)	(1.20)	(0.55)	3.00	22.68	(0.03)	(0.19)
Long-Term Investments Change (Net) Full definition →	(151.39)	(208.44)	7.16	(31.71)	—	5.99	(3.00)	(18.01)	5.01	(5.00)
Investing cash flow Full definition →	97.48	(116.18)	5.11	(35.07)	(1.20)	5.44	(3.00)	4.67	4.98	(5.19)
Repayment/Issuance of Debt (Net) Full definition →	—	—	—	—	—	0.32	—	—	0.50	4.75
Equity Repurchase (Common, Net) Full definition →	248.89	152.77	25.58	4.87	20.23	33.06	9.18	6.85	11.08	13.88
Financing cash flow Full definition →	248.89	152.77	25.58	4.87	20.23	33.38	9.18	6.85	11.58	18.63
Change in Cash Full definition →	276.56	(3.41)	5.09	(25.28)	2.22	28.77	(0.65)	(2.34)	2.33	(1.02)
Beginning Cash Full definition →	11.29	14.69	9.60	34.89	32.67	3.90	4.55	6.88	4.55	5.57
Ending Cash Full definition →	287.85	11.29	14.69	9.60	34.89	32.67	3.90	4.55	6.88	4.55
Stock Based Compensation Full definition →	16.97	9.77	7.39	4.46	2.97	1.95	0.70	1.73	1.71	1.96
Dividends Paid (Common) Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash/Marketcap Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Assets Liabilities Change (Total) Full definition →	12.20	(10.78)	(11.75)	28.75	0.26	1.51	(0.06)	(0.55)	(2.86)	0.76
Investments Change (Net) Full definition →	(151.39)	(208.44)	7.16	(31.71)	—	5.99	(3.00)	(18.01)	5.01	(5.00)
Issuance/Purchase of Shares Full definition →	248.89	152.77	25.58	4.87	20.23	33.06	9.18	6.85	11.08	13.88
Other line items
Revenue per Employee Full definition →	0.00	0.14	0.25	0.03	0.01	0.01	0.06	0.08	0.07	0.10

Fold the line items

In millions of $ except per-share values · columns are period end dates

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