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%

Follow CAPR

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		3.50	8.88	8.28	7.22
Current Ratio Full definition →		3.59	9.01	8.42	7.35
Net Debt/EBITDA Full definition →		3.82	11.10	7.61	5.50
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.80	0.78	0.86	0.77
Capex/Depreciation Full definition →		(8.10)	508.40	(61.06)	17.54
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.43)	(0.51)	(0.51)	(0.54)
Capex per Share Full definition →		(0.09)	5.50	(0.19)	(0.10)
Free Cash Flow per Share Full definition →		(0.52)	4.99	(0.70)	(0.64)
Cash per Share Full definition →		2.16	6.84	4.85	4.11
Shareholders Equity per Share Full definition →		1.83	6.58	4.85	4.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.83	6.58	4.85	4.25
Free Cash Flow Full definition →		(23.70)	231.90	(40.00)	(37.29)
Working Capital Full definition →		72.80	287.10	249.45	209.17
Capital Expenditures Full definition →		(4.01)	255.47	(10.75)	(5.81)
Net Current Asset Value Full definition →		58.38	272.78	235.51	119.61
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.23	5.21	—	—
Average Payables Full definition →		4.63	2.47	4.59	3.95
Average Assets Full definition →		109.69	263.22	240.02	251.15
Average Common Equity Full definition →		76.07	225.63	203.17	175.60

Show all line items

Columns are period end dates

Stockrow Weekly