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 | 93.76% | 92.44% | 109.96% | 15.92% | 316.81% |
| Total Receivables | -- | -- | -99.43% | -85.55% | -83.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.41% | 216.80% | 144.69% | 504.13% | 51.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.07% | 93.56% | 97.66% | 17.63% | 304.73% |
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| Total Current Assets | 95.07% | 93.56% | 97.66% | 17.63% | 304.73% |
| Net Property, Plant & Equipment | 1,298.64% | 473.72% | 363.33% | 267.13% | 22.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.07% | 505.21% | 423.00% | 53.10% | 58.95% |
| Total Assets | 176.06% | 112.19% | 108.79% | 36.03% | 248.95% |
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| Total Accounts Payable | -36.00% | -25.23% | -49.61% | -58.30% | -21.88% |
| Total Accrued Expenses | 89.80% | 148.25% | 155.65% | 99,225.00% | 73,492.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.37% | -0.12% | -75.75% | -85.24% | 7.17% |
| Total Finance Division Other Current Liabilities | -6.19% | 52.83% | 78.61% | 17.10% | -0.10% |
| Total Other Current Liabilities | -6.19% | 52.83% | 78.61% | 17.10% | -0.10% |
| Total Current Liabilities | 16.07% | 50.59% | 70.44% | 37.47% | 27.03% |
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| Total Current Liabilities | 16.07% | 50.59% | 70.44% | 37.47% | 27.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45,920.30% | 3,322.58% | 2,223.61% | 1,627.48% | -81.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 328.50% | 82.16% | 100.48% | 72.45% | 6.79% |
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| Common Stock & APIC | 76.95% | 76.48% | 77.30% | 37.12% | 84.71% |
| Retained Earnings | -51.74% | -51.11% | -52.57% | -42.54% | -38.84% |
| Treasury Stock & Other | -111.78% | -114.00% | -72.42% | 777.44% | 795.23% |
| Total Common Equity | 134.55% | 118.34% | 110.22% | 22.86% | 812.66% |
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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 | 134.55% | 118.34% | 110.22% | 22.86% | 812.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.55% | 118.34% | 110.22% | 22.86% | 812.66% |
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