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

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