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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	—	4	3	4	3	3	3	1	4	2
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.33	0.00
P/S ratio Full definition →	—	21.82	5.45	34.30	223.49	172.12	4.73	7.21	13.66	11.83
Altman Z-Score Full definition →	—	10.32	(2.15)	(3.79)	(0.31)	1.20	(9.87)	(12.89)	(1.49)	(4.66)
Altman Z″-Score (non-manufacturers) Full definition →	—	6.08	(8.76)	(10.05)	(3.49)	(0.52)	(19.12)	(28.50)	(7.64)	(11.03)
P/FCF ratio Full definition →	—	9.30	0.00	60.72	0.00	0.00	0.25	1.37	0.00	0.00
Beneish M-Score Full definition →	—	(2.61)	6.51	0.79	—	—	(3.62)	(3.46)	3.38	(3.85)
P/Operating CF Full definition →	—	(32.85)	(11.83)	(13.70)	(12.02)	(13.90)	(2.66)	(3.20)	(13.65)	(13.60)
P/B ratio Full definition →	—	3.34	6.07	8.02	2.16	1.89	0.69	2.61	3.24	0.00
Price to Tangible BV Full definition →	—	3.34	6.07	8.02	2.16	1.89	0.70	2.64	3.27	0.00
EV/Sales Full definition →	—	15.66	4.44	24.42	155.13	112.70	12.33	19.49	18.60	10.92
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(8.72)	(4.37)	13.69	(2.79)	(3.48)	(1.82)	(2.35)	(3.49)	(3.02)
EV/FCF Full definition →	—	6.67	(4.04)	43.23	(2.61)	(4.60)	0.65	3.69	(3.48)	(2.98)
Quick Ratio Full definition →	8.88	7.70	1.59	1.78	8.53	10.99	11.11	6.17	9.10	3.63
Current Ratio Full definition →	9.01	7.77	1.63	1.82	8.82	11.33	11.74	6.75	9.40	3.70
Net Debt/EBITDA Full definition →	2.99	3.68	1.72	1.42	1.69	2.41	0.86	0.27	0.90	0.22
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	30.38%	36.51%	20.75%	74.18%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.73	0.30	(3.47)
Asset Turnover Full definition →	0.00	0.19	0.46	0.06	0.01	0.01	0.10	0.13	0.15	0.23
Operating CF/Net income Full definition →	0.66	0.99	1.15	(0.17)	0.84	0.74	0.89	0.91	(5.85)	0.77
Capex/Depreciation Full definition →	131.75	64.73	(1.92)	(6.30)	(4.87)	(3.81)	17.44	143.84	(0.22)	(1.54)
Interest Coverage Full definition →	(35.51)	—	—	(56.95)	(364.15)	—	—	(112.70)	(32.25)	(49.25)
ROE Full definition →	(46.56%)	(48.16%)	(129.63%)	(134.49%)	(67.23%)	(77.95%)	(133.42%)	(191.78%)	67.32%	747.04%
ROA Full definition →	(39.91%)	(35.31%)	(40.96%)	(63.48%)	(52.73%)	(59.73%)	(75.06%)	(119.05%)	13.89%	(108.03%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(1,463.42%)	(2,130.18%)	0.00%	0.00%
Return on Tangible Assets Full definition →	(34.39%)	(27.36%)	(88.63%)	(121.47%)	(58.72%)	(43.28%)	(75.74%)	(195.00%)	16.87%	(137.79%)
Average Days of Receivables Full definition →	0.00	169.93	150.36	78.34	583.94	0.00	31.96	44.75	47.17	20.38
Research and Development Expense of Revenue Full definition →	0.00%	224.37%	144.76%	855.07%	5,541.45%	2,725.43%	511.62%	721.96%	403.78%	401.19%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	66.75%	50.87%	408.85%	3,108.33%	1,786.40%	357.92%	295.06%	178.62%	123.37%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	43.85%	29.36%	174.74%	1,210.98%	629.29%	69.75%	103.24%	64.16%	49.08%
Graham Net Nets Full definition →	—	0.28	0.11	0.05	0.39	0.51	1.32	0.32	0.29	(0.10)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.72	22.25
Earnings Yield Full definition →	—	(8.70%)	(16.99%)	(30.65%)	(29.69%)	(27.41%)	(168.75%)	(129.27%)	1.91%	(40.00%)
Free Cash Flow Yield Full definition →	—	10.75%	(20.16%)	1.65%	(26.62%)	(14.23%)	401.01%	73.15%	(39.17%)	(30.97%)
Revenue per Share Full definition →	0.00	0.63	0.94	0.10	0.01	0.02	0.27	0.57	1.15	2.16
Operating CF per Share Full definition →	(1.50)	(1.14)	(0.96)	0.20	(0.73)	(0.65)	(1.84)	(4.71)	(6.14)	(7.79)
Capex per Share Full definition →	5.35	2.62	(0.08)	(0.14)	(0.05)	(0.04)	0.81	7.71	(0.01)	(0.10)
Free Cash Flow per Share Full definition →	3.85	1.48	(1.03)	0.06	(0.78)	(0.68)	(1.03)	3.00	(6.15)	(7.90)
Cash per Share Full definition →	6.84	4.30	1.47	1.69	1.51	2.10	2.66	2.56	6.41	9.46
Shareholders Equity per Share Full definition →	6.58	4.13	0.84	0.48	1.36	1.81	1.84	1.57	4.84	(2.16)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.58	4.13	0.84	0.48	1.36	1.81	1.84	1.57	4.84	(2.16)
Free Cash Flow Full definition →	179.06	52.26	(27.64)	1.56	(18.01)	(10.60)	(3.82)	8.82	(14.26)	(14.65)
Working Capital Full definition →	287.10	142.36	19.59	19.30	32.30	30.71	9.65	7.22	14.04	13.21
Capital Expenditures Full definition →	248.87	92.26	(2.05)	(3.36)	(1.20)	(0.55)	3.00	22.68	(0.03)	(0.19)
Net Current Asset Value Full definition →	272.78	138.37	14.72	4.58	26.47	27.26	6.27	3.84	10.67	(4.64)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	(4.14)	0.08	1.32	4.88	1.76	(2.99)	(13.57)	0.01	0.05
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.26	0.19	0.12	0.14	0.17	0.39	0.27	0.39	0.29
Cash ROIC Full definition →	28.70%	17.60%	(44.52%)	2.93%	(27.18%)	(17.40%)	(19.01%)	56.79%	(48.40%)	(53.37%)
Accounts Receivable Turnover Full definition →	0.00	2.15	4.61	5.43	1.02	0.00	6.86	6.08	9.39	18.38
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	0.00	0.00	—	—	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	0.00	0.00	—	—	—	—	—
Average Receivables Full definition →	5.21	10.37	5.46	0.47	0.24	—	0.15	0.27	0.28	0.22
Average Payables Full definition →	2.47	4.77	5.59	4.32	3.22	1.81	1.08	1.46	2.60	3.21
Average Assets Full definition →	263.22	114.61	54.41	45.71	37.97	22.87	10.18	12.76	17.51	17.41
Average Common Equity Full definition →	225.63	84.03	17.19	21.58	29.78	17.52	5.73	7.92	3.61	(2.52)

Fold the line items

Columns are period end dates

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