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 | |
|---|---|---|---|---|---|
| Net Income | -57.21% | -39.15% | -323.95% | -95.68% | -135.56% |
| Total Depreciation and Amortization | 15.53% | 31.86% | 33.78% | 36.96% | 36.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.11% | 5.46% | 203.44% | 114.73% | 69.43% |
| Change in Net Operating Assets | 17.62% | -117.49% | 88.92% | 100.38% | 144.14% |
| Cash from Operations | -56.47% | -354.73% | -59.27% | -69.11% | -63.75% |
| Capital Expenditure | -307.08% | -842.47% | -597.54% | -6,695.59% | -1,691.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.45% | -674.87% | 139.31% | 867.21% | 8.28% |
| Cash from Investing | -435.12% | -747.29% | 134.92% | 695.72% | -0.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,597.96% | 2,818.06% | 206.85% | -99.99% | -99.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21,748.47% | 2,818.06% | 206.85% | -99.99% | -99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,421.37% | -1,141.99% | 570.02% | -106.47% | -224.13% |