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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.60% | -12.42% | 222.76% | -19.73% | -15.18% |
| Total Receivables | -- | -- | 0.00% | -0.50% | -0.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.94% | 21.96% | 57.86% | 83.71% | -10.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.47% | -12.34% | 219.90% | -18.67% | -15.13% |
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| Total Current Assets | -14.47% | -12.34% | 219.90% | -18.67% | -15.13% |
| Net Property, Plant & Equipment | 199.95% | 30.80% | 27.41% | 179.79% | 23.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35% | 32.26% | 137.26% | -3.80% | 100.47% |
| Total Assets | 13.01% | -8.33% | 181.52% | -5.34% | -13.13% |
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| Total Accounts Payable | -21.59% | 137.36% | -39.15% | -43.49% | -8.40% |
| Total Accrued Expenses | 32.67% | -16.09% | 26.32% | 34.97% | 73.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.13% | 315.56% | 68.53% | -85.86% | 0.88% |
| Total Finance Division Other Current Liabilities | -21.35% | -14.43% | 39.39% | 0.00% | 28.14% |
| Total Other Current Liabilities | -21.35% | -14.43% | 39.39% | 0.00% | 28.14% |
| Total Current Liabilities | -2.01% | -6.14% | 27.31% | -0.88% | 27.13% |
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| Total Current Liabilities | -2.01% | -6.14% | 27.31% | -0.88% | 27.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 542.27% | -2.63% | -0.71% | 7,311.46% | -52.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.49% | -5.14% | 17.82% | 48.89% | 9.46% |
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| Common Stock & APIC | 1.32% | 1.21% | 70.63% | 1.13% | 1.05% |
| Retained Earnings | -12.02% | -11.13% | -10.98% | -9.82% | -11.56% |
| Treasury Stock & Other | 35.55% | -189.58% | -66.45% | -39.17% | -23.42% |
| Total Common Equity | -11.66% | -8.86% | 264.61% | -20.11% | -17.76% |
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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 | -11.66% | -8.86% | 264.61% | -20.11% | -17.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.66% | -8.86% | 264.61% | -20.11% | -17.76% |
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