Saturday 17 October 2026 Export CAPS’s income statement to Excel — free account

Capstone Therapeutics Corp.

Capstone Therapeutics Corp.’s revenue for fiscal 2025 (year ended December 2025) was $46.9 million, up 4.47% from fiscal 2024. In the quarter to June 2026, revenue grew 67.1%, EPS grew 15.4%, free cash flow grew 73.4% and total debt rose 45.9%, each against the same quarter a year earlier.

0.09 0.01 −10.00%

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Market cap: $2.7M
P/E: 0.0×
Fwd P/E: 5.3×
Dividend yield: —
F-score: 3/9
Altman Z: −5.67
Beneish M: −3.81
Dividend safety: n/a

Overview 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	(56.01%)	(468.45%)	(112.23%)	(114.39%)
ROA Full definition →		(21.23%)	(44.49%)	(40.41%)	(41.47%)
ROIC Full definition →		(3.84%)	(19.57%)	(18.84%)	(17.20%)
Return on Tangible Assets Full definition →		(789.20%)	(1,014.10%)	(3,886.93%)	(1,286.95%)
Average Days of Receivables Full definition →		47.10	37.87	48.77	56.80
Free Cash Flow per Share Full definition →		(0.22)	(0.85)	(0.54)	(0.30)
Free Cash Flow Full definition →		(1.23)	(4.53)	(5.07)	(3.81)
Capital Expenditures Full definition →		(0.02)	(0.12)	(0.13)	(0.21)
Other line items
Cash ROIC Full definition →		(2.62%)	(12.41%)	(13.51%)	(10.00%)
Accounts Receivable Turnover Full definition →		0.00	12.30	9.04	8.11
Accounts Payable Turnover Full definition →		11.14	8.74	6.91	8.64
Inventory Turnover Full definition →		0.00	2.70	2.81	3.46
Average Days of Payables Full definition →		57.20	50.14	64.82	55.31
Days of Inventory on Hand Full definition →		127.10	172.56	168.20	133.09
Tax Rate Full definition →		0.00	0.00	0.03	0.03
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 →		26.68%	30.66%	31.17%	30.22%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(1.68)	(2.83)	(2.47)	(1.73)
Operating CF/Net income Full definition →		0.19	0.20	0.23	0.16
Depreciation/Fixed assets Full definition →		0.32	1.23	1.50	2.24
Capex/Depreciation Full definition →		(0.04)	(0.05)	(0.04)	(0.05)
Revenue per Share Full definition →		7.85	8.81	5.53	4.77
Operating CF per Share Full definition →		(0.21)	(0.83)	(0.53)	(0.28)
Capex per Share Full definition →		0.00	(0.02)	(0.01)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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