All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 ~1.3:1 split | DEC 2024 ~1.3:1 split | DEC 2023 | DEC 2022 | DEC 2021 ~1.5:1 split |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $22 | $0 | $22 | $25 | $3 | $0 |
| General & Administrative | $15 | $24 | $15 | $13 | $10 | $8 |
| Research & Development | $50 | $84 | $50 | $36 | $22 | $14 |
| Total Operating Expenses | $65 | $108 | $65 | $49 | $32 | $21 |
| Operating Income | -$43 | -$108 | -$43 | -$24 | -$30 | -$21 |
| Non-Operating | ||||||
| Net Interest Expense | $2 | $3 | $2 | $2 | $1 | $0 |
| Other Non-Operating Income (Expense) | $2 | -$0 | -$0 | $2 | $1 | $1 |
| EBT (Earnings Before Tax) | – | -$105 | -$40 | – | – | – |
| Income Tax Expense | – | $0 | $0 | $0 | $0 | $0 |
| Net Income | ||||||
| Net Income | -$40 | -$105 | -$40 | -$22 | -$29 | -$20 |
| Per Share Data | ||||||
| Revenue Per Share | $0.63 | $0.00 | $0.63 | $0.94 | $0.10 | $0.01 |
| EPS (Basic) | -$1.15 | -$2.26 | -$1.15 | -$0.83 | -$1.18 | -$0.87 |
| EPS (Diluted) | -$1.15 | -$2.26 | -$1.15 | -$0.83 | -$1.18 | -$0.87 |
| Weighted Avg Shares (Basic) | 35.2M | 46.5M | 35.2M | 26.8M | 24.6M | 23.1M |
| Weighted Avg Shares (Diluted) | 35.2M | 46.5M | 35.2M | 26.8M | 24.6M | 23.1M |
| Shares Outstanding | 35.2M | 46.5M | 35.2M | 26.8M | 24.6M | 23.1M |
Capricor Therapeutics (CAPR) financials: revenue, profit and margins
Capricor Therapeutics (CAPR) generated about n/a in revenue and -$129 million in net income over the trailing twelve months, growing at roughly 85.8% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Capricor Therapeutics profitable?+
Capricor Therapeutics reported about -$129 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
How fast is Capricor Therapeutics growing?+
Capricor Therapeutics's revenue has compounded at roughly 85.8% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CAPR's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.
Fiscal year ends Dec.
Peers
Pharmaceutical Preparations · Pick stocks to compare with CAPR
Held by ETFs
CAPR is in 16 US ETFs. The largest of them, with CAPR's weight in each:
Vanguard Health Care ETFVHT0.01%of the fund
iShares Russell 2000 Growth ETFIWO0.02%of the fund
Fidelity Nasdaq Composite Index ETFONEQ0.00%of the fund
State Street SPDR S&P Biotech ETFXBI0.11%of the fund
Spot a number that looks wrong? Check it in CAPR's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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