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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 22,270 25,180 2,550 240 310
Sales Growth -11.56% +887.45% +962.50% -22.58% -69.31%
Net Income -40,470 -22,290 -29,020 -20,020 -13,660
Net Income Growth -81.56% +23.19% -44.96% -46.56% -78.80%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 170,480 58,730 50,090 41,330 34,620
Total Assets Growth +190.28% +17.25% +21.20% +19.38% +211.61%
Total Liabilities 25,020 36,130 38,310 9,960 6,420
Total Liabilities Growth -30.75% -5.69% +284.64% +55.14% +50.35%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -40,000 -25,600 4,920 -16,810 -10,050
Operating Cash Flow Growth -56.25% -620.33% +129.27% -67.26% -47.36%
Net Cash Flow -3,410 5,090 -25,280 2,220 28,770
Change in Net Cash Flow -166.99% +120.13% -1,238.74% -92.28% +4,526.16%
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