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 | |
|---|---|---|---|---|---|
| Net Income | -159.58% | -140.35% | -150.39% | -126.48% | -81.57% |
| Total Depreciation and Amortization | 32.55% | 29.85% | 28.00% | 28.12% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.08% | 75.20% | 55.34% | 47.47% | 33.31% |
| Change in Net Operating Assets | 213.12% | 121.83% | 108.72% | 75.30% | 8.23% |
| Cash from Operations | -74.55% | -65.90% | -56.12% | -45.33% | -56.25% |
| Capital Expenditure | -661.86% | -378.29% | -60.65% | 10.79% | 24.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.25% | -2,249.28% | -968.67% | -7,602.89% | -1,702.15% |
| Cash from Investing | 183.90% | -5,267.84% | -1,276.13% | -6,903.74% | -2,374.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.92% | -14.43% | 435.17% | 440.19% | 497.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.92% | -14.43% | 435.17% | 440.19% | 497.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,215.27% | -182.28% | 1,374.72% | 614.24% | -166.93% |