Capricor Therapeutics, Inc.
CAPR
$26.01
-$0.15-0.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 278.61M | 318.13M | 98.57M | 122.80M | 144.78M |
| Total Receivables | -- | 59.20K | 59.20K | 59.50K | 59.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.48M | 3.67M | 2.33M | 1.27M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.08M | -- | -- | -- |
| Total Current Assets | 283.09M | 322.94M | 100.95M | 124.13M | 146.25M |
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| Total Current Assets | 283.09M | 322.94M | 100.95M | 124.13M | 146.25M |
| Net Property, Plant & Equipment | 41.66M | 31.85M | 25.00M | 8.93M | 7.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 1.16M | 488.70K | 508.00K | 253.40K |
| Total Assets | 326.28M | 355.95M | 126.44M | 133.57M | 153.77M |
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| Total Accounts Payable | 3.93M | 1.65M | 2.72M | 4.80M | 5.25M |
| Total Accrued Expenses | 10.53M | 12.55M | 9.93M | 7.37M | 4.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 841.10K | 202.40K | 120.10K | 849.50K | 842.10K |
| Total Finance Division Other Current Liabilities | 18.34M | 21.43M | 15.38M | 15.38M | 12.00M |
| Total Other Current Liabilities | 18.34M | 21.43M | 15.38M | 15.38M | 12.00M |
| Total Current Liabilities | 33.64M | 35.84M | 28.15M | 28.40M | 22.34M |
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| Total Current Liabilities | 33.64M | 35.84M | 28.15M | 28.40M | 22.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.94M | 14.32M | 14.42M | 194.60K | 407.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.38M |
| Total Liabilities | 47.58M | 50.16M | 42.57M | 28.59M | 26.12M |
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| Common Stock & APIC | 617.78M | 610.39M | 357.73M | 353.73M | 350.06M |
| Retained Earnings | -338.82M | -304.88M | -274.71M | -250.14M | -224.23M |
| Treasury Stock & Other | -253.70K | 283.20K | 844.10K | 1.39M | 1.81M |
| Total Common Equity | 278.70M | 305.79M | 83.87M | 104.98M | 127.65M |
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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 | 278.70M | 305.79M | 83.87M | 104.98M | 127.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.70M | 305.79M | 83.87M | 104.98M | 127.65M |
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