Capricor Therap (CAPR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,941 | -105,044 | -74,873 | -50,302 | -24,392 |
| Depreciation Amortization | 176 | 1,889 | 1,387 | 892 | 406 |
| Accounts receivable | 59 | 10,309 | 10,309 | 10,309 | 10,309 |
| Other Working Capital | -1,401 | 12,200 | 13,357 | 13,318 | 11,663 |
| Other Operating Activity | 5,852 | 10,835 | 3,576 | -772 | -4,419 |
| Operating Cash Flow | $-29,255 | $-69,811 | $-46,245 | $-26,556 | $-6,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,747 | 248,872 | -6,599 | -2,590 | -1,140 |
| Purchase Of Investment | -174,893 | -151,392 | -136,393 | -78,178 | -18,182 |
| Sale Of Investment | 30,999 | N/A | 197,383 | 119,208 | 43,213 |
| Investing Cash Flow | $-154,642 | $97,479 | $54,391 | $38,440 | $23,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,471 | 248,892 | 77 | 70 | 50 |
| Financing Cash Flow | $1,471 | $248,892 | $77 | $70 | $50 |
| Beginning Cash Position | 287,847 | 11,287 | 11,287 | 11,287 | 11,287 |
| End Cash Position | 105,422 | 287,847 | 19,510 | 23,241 | 28,795 |
| Net Cash Flow | $-182,426 | $276,560 | $8,223 | $11,954 | $17,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,255 | -69,811 | -46,245 | -26,556 | -6,434 |
| Capital Expenditure | -10,747 | -11,724 | -6,599 | -2,590 | -1,140 |
| Free Cash Flow | -40,002 | -81,536 | -52,844 | -29,146 | -7,574 |