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 | 109.96% | 15.92% | 316.81% | 262.70% | 283.70% |
| Total Receivables | -99.43% | -85.55% | -83.92% | -83.79% | -0.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.69% | 504.13% | 51.27% | 69.44% | 50.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.66% | 17.63% | 304.73% | 253.16% | 221.27% |
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| Total Current Assets | 97.66% | 17.63% | 304.73% | 253.16% | 221.27% |
| Net Property, Plant & Equipment | 363.33% | 267.13% | 22.58% | -6.17% | -9.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 423.00% | 53.10% | 58.95% | -13.72% | -17.34% |
| Total Assets | 108.79% | 36.03% | 248.95% | 210.99% | 190.26% |
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| Total Accounts Payable | -49.61% | -58.30% | -22.04% | -15.79% | -47.38% |
| Total Accrued Expenses | 155.65% | 99,225.00% | 73,592.00% | 42,311.00% | 48,977.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.75% | -85.24% | 7.17% | 9.15% | 11.44% |
| Total Finance Division Other Current Liabilities | 78.61% | 17.10% | -0.10% | -38.03% | -50.56% |
| Total Other Current Liabilities | 78.61% | 17.10% | -0.10% | -38.03% | -50.56% |
| Total Current Liabilities | 70.44% | 37.47% | 27.03% | -15.34% | -32.76% |
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| Total Current Liabilities | 70.44% | 37.47% | 27.03% | -15.34% | -32.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,223.61% | 1,627.48% | -81.36% | -67.39% | -58.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 100.48% | 72.45% | 6.79% | -15.77% | -30.76% |
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| Common Stock & APIC | 77.30% | 37.12% | 84.71% | 86.91% | 89.44% |
| Retained Earnings | -52.57% | -42.54% | -38.84% | -32.55% | -25.39% |
| Treasury Stock & Other | -72.42% | 777.44% | 795.23% | 488.85% | 335.54% |
| Total Common Equity | 110.22% | 22.86% | 812.66% | 592.41% | 543.60% |
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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 | 110.22% | 22.86% | 812.66% | 592.41% | 543.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.22% | 22.86% | 812.66% | 592.41% | 543.60% |
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