CAPR NASDAQ
Capricor Therapeutics, Inc.
1W: -0.8%
1M: -15.5%
3M: +3.8%
YTD: +4.5%
1Y: +168.7%
3Y: +597.6%
5Y: +717.1%
$28.87
-0.71 (-2.40%)
Weekly Expected Move ±10.2%
$23
$26
$29
$32
$35
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$356M
+108.8% ▲
5Y CAGR: +59.4%
Total Liabilities
$50M
+100.5% ▲
5Y CAGR: +50.9%
Shareholders Equity
$306M
+110.2% ▲
5Y CAGR: +61.1%
Cash & Investments
$318M
+110.0% ▲
5Y CAGR: +57.7%
Total Debt
$21M
+1343.4% ▲
5Y CAGR: +131.0%
Net Debt
-$267M
-2613.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $10M | $15M | $11M | $288M |
| Short-Term Investments | $0 | $32M | $25M | $140M | $30M |
| Cash & ST Investments | $35M | $41M | $39M | $152M | $318M |
| Net Receivables | $392K | $548K | $10M | $10M | $59K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $920K | $0 | $0 | $0 |
| Total Current Assets | $36M | $43M | $51M | $163M | $323M |
| Property, Plant & Equip. | $5M | $7M | $8M | $7M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $276K | $268K | $268K | $222K | $15M |
| Total Non-Current Assets | $5M | $7M | $8M | $7M | $33M |
| Total Assets | $41M | $50M | $59M | $170M | $356M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $5M | $6M | $8M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $18M | $0 | $0 | $12M |
| Other Current Liabilities | $4M | $0 | $24M | $12M | $0 |
| Total Current Liabilities | $4M | $24M | $31M | $21M | $36M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $0 |
| Total Non-Current Liabilities | $6M | $15M | $5M | $4M | $14M |
| Total Liabilities | $10M | $38M | $36M | $25M | $50M |
| — Equity — | |||||
| Common Stock | $24K | $25K | $31K | $46K | $57K |
| Retained Earnings | -$108M | -$137M | -$159M | -$200M | -$305M |
| Accumulated OCI | $0 | $105K | $236K | $1M | $283K |
| Total Stockholders Equity | $31M | $12M | $23M | $145M | $306M |
| Total Liabilities & Equity | $41M | $50M | $59M | $170M | $356M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $1M | $21M |
| Net Debt | -$32M | -$7M | -$12M | -$10M | -$267M |
| Total Investments | $0 | $32M | $25M | $140M | $30M |