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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 11,130
Sales Growth unch unch unch -100.00% +392.48%
Net Income -30,170 -24,570 -25,910 -24,390 -7,120
Net Income Growth -22.79% +5.17% -6.23% -242.56% +43.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 355,950 126,440 133,570 153,770 170,480
Total Assets Growth +181.52% -5.34% -13.14% -9.80% +83.41%
Total Liabilities 50,160 42,570 28,590 26,120 25,020
Total Liabilities Growth +17.83% +48.90% +9.46% +4.40% +1.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -69,810 -46,240 -26,560 -6,430 -40,000
Operating Cash Flow Growth -50.97% -74.10% -313.06% +83.93% -58.73%
Net Cash Flow 276,560 8,220 11,950 17,510 -3,410
Change in Net Cash Flow +3,264.48% -31.21% -31.75% +613.49% -106.35%
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