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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.42% | 222.76% | -19.73% | -15.18% | -4.45% |
| Total Receivables | -- | 0.00% | -0.50% | -0.50% | -99.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.96% | 57.86% | 83.71% | -10.43% | -5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.34% | 219.90% | -18.67% | -15.13% | -10.49% |
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| Total Current Assets | -12.34% | 219.90% | -18.67% | -15.13% | -10.49% |
| Net Property, Plant & Equipment | 30.80% | 27.41% | 179.79% | 23.04% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.26% | 137.26% | -3.80% | 100.47% | 14.30% |
| Total Assets | -8.33% | 181.52% | -5.34% | -13.13% | -9.80% |
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| Total Accounts Payable | 137.36% | -39.15% | -43.37% | -8.59% | 59.99% |
| Total Accrued Expenses | -16.09% | 26.32% | 34.78% | 73.76% | -13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.56% | 68.53% | -85.86% | 0.88% | 0.87% |
| Total Finance Division Other Current Liabilities | -14.43% | 39.39% | 0.00% | 28.14% | 0.00% |
| Total Other Current Liabilities | -14.43% | 39.39% | 0.00% | 28.14% | 0.00% |
| Total Current Liabilities | -6.14% | 27.31% | -0.88% | 27.13% | 6.23% |
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| Total Current Liabilities | -6.14% | 27.31% | -0.88% | 27.13% | 6.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | -0.71% | 7,311.46% | -52.23% | -33.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -5.14% | 17.82% | 48.89% | 9.46% | 4.40% |
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| Common Stock & APIC | 1.21% | 70.63% | 1.13% | 1.05% | 1.68% |
| Retained Earnings | -11.13% | -10.98% | -9.82% | -11.56% | -12.21% |
| Treasury Stock & Other | -189.58% | -66.45% | -39.17% | -23.42% | 76.43% |
| Total Common Equity | -8.86% | 264.61% | -20.11% | -17.76% | -12.25% |
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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 | -8.86% | 264.61% | -20.11% | -17.76% | -12.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86% | 264.61% | -20.11% | -17.76% | -12.25% |
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