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Capricor Therap (CAPR)

Capricor Therap (CAPR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capricor Therapeutics, Inc. is a biotechnology company. It is focused on the development of novel therapeutics to prevent and treat heart disease. The Company has two drug candidates in development: Cenderitide and CU-NP. Capricor Therapeutics, Inc., formerly known as Nile Therapeutics, Inc., is based in San Mateo, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 22,270 25,180 2,550 240
Sales Growth -100.00% -11.56% +887.45% +962.50% -22.58%
Net Income -105,040 -40,470 -22,290 -29,020 -20,020
Net Income Growth -159.55% -81.56% +23.19% -44.96% -46.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 355,950 170,480 58,730 50,090 41,330
Total Assets Growth +108.79% +190.28% +17.25% +21.20% +19.38%
Total Liabilities 50,160 25,020 36,130 38,310 9,960
Total Liabilities Growth +100.48% -30.75% -5.69% +284.64% +55.14%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -69,810 -40,000 -25,600 4,920 -16,810
Operating Cash Flow Growth -74.53% -56.25% -620.33% +129.27% -67.26%
Net Cash Flow 276,560 -3,410 5,090 -25,280 2,220
Change in Net Cash Flow +8,210.26% -166.99% +120.13% -1,238.74% -92.28%
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