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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(107.79%)	(46.56%)	(56.40%)	(73.70%)
ROA Full definition →		(74.74%)	(39.91%)	(47.74%)	(51.53%)
ROIC Full definition →		0.00%	0.00%	(80,860.30%)	(1,019.73%)
Return on Tangible Assets Full definition →		(97.76%)	(34.39%)	(41.23%)	(52.71%)
Average Days of Receivables Full definition →		0.00	0.00	—	—
Free Cash Flow per Share Full definition →		0.56	3.85	2.55	2.26
Free Cash Flow Full definition →		25.42	179.06	146.63	130.91
Capital Expenditures Full definition →		86.46	248.87	239.27	234.91
Other line items
Cash ROIC Full definition →		13.93%	28.70%	26.31%	27.04%
Accounts Receivable Turnover Full definition →		0.00	0.00	—	—
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.74	0.66	0.81	0.80
Depreciation/Fixed assets Full definition →		0.16	0.10	0.06	0.02
Capex/Depreciation Full definition →		49.06	131.75	144.18	278.95
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.34)	(1.50)	(1.61)	(1.80)
Capex per Share Full definition →		1.89	5.35	4.17	4.06
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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