Capricor Therap (CAPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,044 | -74,873 | -50,302 | -24,392 | -40,467 |
| Depreciation Amortization | 1,889 | 1,387 | 892 | 406 | 1,425 |
| Accounts receivable | 10,309 | 10,309 | 10,309 | 10,309 | 4 |
| Other Working Capital | 12,200 | 13,357 | 13,318 | 11,679 | -10,785 |
| Other Operating Activity | 10,835 | 3,576 | -772 | -4,436 | 9,827 |
| Operating Cash Flow | $-69,811 | $-46,245 | $-26,556 | $-6,434 | $-39,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 248,872 | -6,599 | -2,590 | -1,140 | 92,257 |
| Purchase Of Investment | -151,392 | -136,393 | -78,178 | -18,182 | -208,441 |
| Sale Of Investment | N/A | 197,383 | 119,208 | 43,213 | N/A |
| Investing Cash Flow | $97,479 | $54,391 | $38,440 | $23,891 | $-116,184 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 248,892 | 77 | 70 | 50 | 152,772 |
| Financing Cash Flow | $248,892 | $77 | $70 | $50 | $152,772 |
| Beginning Cash Position | 11,287 | 11,287 | 11,287 | 11,287 | 14,695 |
| End Cash Position | 287,847 | 19,510 | 23,241 | 28,795 | 11,287 |
| Net Cash Flow | $276,560 | $8,223 | $11,954 | $17,508 | $-3,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,811 | -46,245 | -26,556 | -6,434 | -39,996 |
| Capital Expenditure | -11,724 | -6,599 | -2,590 | -1,140 | -1,539 |
| Free Cash Flow | -81,536 | -52,844 | -29,146 | -7,574 | -41,535 |