Capricor Therapeutics, Inc.
CAPR
$31.17
$0.270.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.76% | -19.73% | -15.18% | -4.45% | 78.19% |
| Total Receivables | 0.00% | -0.50% | -0.50% | -99.42% | 2,430.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.86% | 83.71% | -10.43% | -5.80% | 289.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 219.90% | -18.67% | -15.13% | -10.49% | 90.37% |
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| Total Current Assets | 219.90% | -18.67% | -15.13% | -10.49% | 90.37% |
| Net Property, Plant & Equipment | 27.41% | 179.79% | 23.04% | 5.64% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.26% | -3.80% | 100.47% | 14.30% | -30.55% |
| Total Assets | 181.52% | -5.34% | -13.13% | -9.80% | 83.41% |
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| Total Accounts Payable | -39.15% | -43.37% | -8.59% | 59.99% | -49.65% |
| Total Accrued Expenses | 26.32% | 34.78% | 73.76% | -13.58% | 48,977.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.53% | -85.86% | 0.88% | 0.87% | 2.61% |
| Total Finance Division Other Current Liabilities | 39.39% | 0.00% | 28.14% | 0.00% | -8.61% |
| Total Other Current Liabilities | 39.39% | 0.00% | 28.14% | 0.00% | -8.61% |
| Total Current Liabilities | 27.31% | -0.88% | 27.13% | 6.23% | 2.69% |
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| Total Current Liabilities | 27.31% | -0.88% | 27.13% | 6.23% | 2.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.71% | 7,311.46% | -52.23% | -33.90% | -26.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 17.82% | 48.89% | 9.46% | 4.40% | 1.35% |
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| Common Stock & APIC | 70.63% | 1.13% | 1.05% | 1.68% | 31.96% |
| Retained Earnings | -10.98% | -9.82% | -11.56% | -12.21% | -3.69% |
| Treasury Stock & Other | -66.45% | -39.17% | -23.42% | 76.43% | 967.57% |
| Total Common Equity | 264.61% | -20.11% | -17.76% | -12.25% | 113.08% |
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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 | 264.61% | -20.11% | -17.76% | -12.25% | 113.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.61% | -20.11% | -17.76% | -12.25% | 113.08% |
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