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.

6.93 0.54 −7.23%

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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

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

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Columns are period end dates

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