Capricor Therapeutics, Inc.
CAPR
$31.05
$0.150.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 318.13M | 98.57M | 122.80M | 144.78M | 151.52M |
| Total Receivables | 59.20K | 59.20K | 59.50K | 59.80K | 10.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.67M | 2.33M | 1.27M | 1.41M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | -- | -- | -- | -- |
| Total Current Assets | 322.94M | 100.95M | 124.13M | 146.25M | 163.39M |
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| Total Current Assets | 322.94M | 100.95M | 124.13M | 146.25M | 163.39M |
| Net Property, Plant & Equipment | 31.85M | 25.00M | 8.93M | 7.26M | 6.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 488.70K | 508.00K | 253.40K | 221.70K |
| Total Assets | 355.95M | 126.44M | 133.57M | 153.77M | 170.48M |
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| Total Accounts Payable | 1.65M | 2.72M | 4.80M | 5.25M | 3.28M |
| Total Accrued Expenses | 12.55M | 9.93M | 7.37M | 4.24M | 4.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.40K | 120.10K | 849.50K | 842.10K | 834.80K |
| Total Finance Division Other Current Liabilities | 21.43M | 15.38M | 15.38M | 12.00M | 12.00M |
| Total Other Current Liabilities | 21.43M | 15.38M | 15.38M | 12.00M | 12.00M |
| Total Current Liabilities | 35.84M | 28.15M | 28.40M | 22.34M | 21.03M |
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| Total Current Liabilities | 35.84M | 28.15M | 28.40M | 22.34M | 21.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.32M | 14.42M | 194.60K | 407.40K | 616.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.38M | 3.38M |
| Total Liabilities | 50.16M | 42.57M | 28.59M | 26.12M | 25.02M |
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| Common Stock & APIC | 610.39M | 357.73M | 353.73M | 350.06M | 344.27M |
| Retained Earnings | -304.88M | -274.71M | -250.14M | -224.23M | -199.83M |
| Treasury Stock & Other | 283.20K | 844.10K | 1.39M | 1.81M | 1.03M |
| Total Common Equity | 305.79M | 83.87M | 104.98M | 127.65M | 145.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 305.79M | 83.87M | 104.98M | 127.65M | 145.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.79M | 83.87M | 104.98M | 127.65M | 145.46M |
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