Capricor Therapeutics, Inc.
CAPR
$8.64
-$0.42-4.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 237.93M | 278.61M | 318.13M | 98.57M | 122.80M |
| Total Receivables | -- | -- | 59.20K | 59.20K | 59.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.69M | 4.48M | 3.67M | 2.33M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | -- | 1.08M | -- | -- |
| Total Current Assets | 242.13M | 283.09M | 322.94M | 100.95M | 124.13M |
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| Total Current Assets | 242.13M | 283.09M | 322.94M | 100.95M | 124.13M |
| Net Property, Plant & Equipment | 124.96M | 41.66M | 31.85M | 25.00M | 8.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.53M | 1.16M | 488.70K | 508.00K |
| Total Assets | 368.74M | 326.28M | 355.95M | 126.44M | 133.57M |
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| Total Accounts Payable | 3.08M | 3.93M | 1.65M | 2.72M | 4.81M |
| Total Accrued Expenses | 13.97M | 10.53M | 12.55M | 9.93M | 7.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 841.10K | 202.40K | 120.10K | 849.50K |
| Total Finance Division Other Current Liabilities | 14.42M | 18.34M | 21.43M | 15.38M | 15.38M |
| Total Other Current Liabilities | 14.42M | 18.34M | 21.43M | 15.38M | 15.38M |
| Total Current Liabilities | 32.96M | 33.64M | 35.84M | 28.15M | 28.40M |
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| Total Current Liabilities | 32.96M | 33.64M | 35.84M | 28.15M | 28.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.56M | 13.94M | 14.32M | 14.42M | 194.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.52M | 47.58M | 50.16M | 42.57M | 28.59M |
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| Common Stock & APIC | 625.94M | 617.78M | 610.39M | 357.73M | 353.73M |
| Retained Earnings | -379.55M | -338.82M | -304.88M | -274.71M | -250.14M |
| Treasury Stock & Other | -163.50K | -253.70K | 283.20K | 844.10K | 1.39M |
| Total Common Equity | 246.22M | 278.70M | 305.79M | 83.87M | 104.98M |
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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 | 246.22M | 278.70M | 305.79M | 83.87M | 104.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.22M | 278.70M | 305.79M | 83.87M | 104.98M |
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