Capricor Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Capricor Therapeutics
CAPR Stock  USD 23.20  0.97  4.01%   
Capricor Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capricor Therapeutics' valuation are provided below:
Gross Profit
-64.7 M
Market Capitalization
1.3 B
Enterprise Value Revenue
105.8388
Revenue
11.1 M
Earnings Share
(1.75)
There are over one hundred nineteen available fundamental signals for Capricor Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Capricor Therapeutics' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/25/2026, Market Cap is likely to drop to about 143.1 M. In addition to that, Enterprise Value is likely to drop to about 129.4 M

Capricor Therapeutics Total Revenue

26.89 Million

Check Capricor Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capricor Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 2 M or Other Operating Expenses of 78.3 M, as well as many indicators such as Price To Sales Ratio of 23.84, Dividend Yield of 0.0 or PTB Ratio of 3.16. Capricor financial statements analysis is a perfect complement when working with Capricor Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Capricor Therapeutics Correlation against competitors.
To learn how to invest in Capricor Stock, please use our How to Invest in Capricor Therapeutics guide.

Capricor Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets205.9 M196.1 M50.3 M
Slightly volatile
Total Current Liabilities25.4 M24.2 M9.2 M
Slightly volatile
Accounts Payable9.9 M9.4 M3.4 M
Slightly volatile
Non Current Assets Total8.6 M8.2 M3.1 M
Slightly volatile
Non Currrent Assets Other267.7 K255 K135 K
Slightly volatile
Common Stock Total Equity20.1 K29 K22.1 K
Pretty Stable
Common Stock Shares Outstanding42.5 M40.5 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity205.9 M196.1 M50.3 M
Slightly volatile
Other Stockholder Equity415.7 M395.9 M125.3 M
Slightly volatile
Total Liabilities30.2 M28.8 M15 M
Slightly volatile
Common Stock55 K52.4 K23.5 K
Slightly volatile
Cash8.2 M13 M10.6 M
Slightly volatile
Cash And Short Term Investments183 M174.2 M43.2 M
Slightly volatile
Net Receivables12.5 M11.9 M2.9 M
Slightly volatile
Total Current Assets197.3 M187.9 M47.1 M
Slightly volatile
Other Current Liabilities14.5 M13.8 M4.3 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.7 M5.3 M
Pretty Stable
Short Term Debt912 K960 K3.4 M
Slightly volatile
Property Plant And Equipment Net8.3 M7.9 M2.7 M
Slightly volatile
Other Current Assets1.8 M1.7 M894.1 K
Slightly volatile
Property Plant And Equipment Gross12.5 M11.9 M3.6 M
Slightly volatile
Capital Surpluse179.6 M171 M89.5 M
Slightly volatile
Property Plant Equipment5.5 M5.3 M1.9 M
Slightly volatile
Non Current Liabilities Total5.5 M3.6 M5.8 M
Pretty Stable
Non Current Liabilities Other3.6 M3.9 M2.6 M
Slightly volatile
Other Liabilities15.5 M14.8 M5.6 M
Slightly volatile
Long Term Debt Total4.9 M3 M6.3 M
Slightly volatile
Short and Long Term Debt210.9 K222 K4.2 M
Slightly volatile
Net Invested Capital175.6 M167.3 M40.2 M
Slightly volatile
Net Working Capital171.9 M163.7 M41.7 M
Slightly volatile
Capital Stock28.8 K52.4 K30.3 K
Pretty Stable

Capricor Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.6 M445.3 K
Slightly volatile
Other Operating Expenses78.3 M74.6 M25.7 M
Slightly volatile
Total Operating Expenses8.8 M17.1 M11.6 M
Slightly volatile
Selling And Marketing Expenses15.5 B14.7 B8.5 B
Slightly volatile
Selling General Administrative18 M17.1 M6.9 M
Slightly volatile
Total Revenue26.9 M25.6 M7.1 M
Slightly volatile
Research Development60.3 M57.5 M19.2 M
Slightly volatile
Interest Income81 K85.3 K178.5 K
Slightly volatile
Reconciled Depreciation1.7 M1.6 M479 K
Slightly volatile

Capricor Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.7 M1.6 M445.3 K
Slightly volatile
Total Cash From Financing Activities184.5 M175.7 M39.6 M
Slightly volatile
Begin Period Cash Flow17.7 M16.9 M9.8 M
Slightly volatile
Other Cashflows From Financing Activities738.3 K517.7 K986.5 K
Pretty Stable
Stock Based Compensation11.8 M11.2 M3.7 M
Slightly volatile
Issuance Of Capital Stock183.9 M175.2 M37.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.8425.145.8253
Pretty Stable
Days Sales Outstanding250195363
Slightly volatile
Average Payables6.8 M6.5 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.480.53.4422
Slightly volatile
Capex To Depreciation1.181.242.9978
Slightly volatile
EV To Sales23.3624.5931.6857
Very volatile
Payables Turnover4.445.55.4521
Slightly volatile
Sales General And Administrative To Revenue0.730.777.3971
Slightly volatile
Research And Ddevelopement To Revenue2.452.588.9747
Pretty Stable
Capex To Revenue0.05910.06220.7933
Very volatile
Cash Per Share4.74.957.8371
Slightly volatile
Days Payables Outstanding73.3968.7367.3225
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0383
Slightly volatile
Current Ratio3.976.996.3345
Pretty Stable
Receivables Turnover2.352.476.0891
Pretty Stable
Capex Per Share0.04770.05030.5749
Slightly volatile
Average Receivables5.2 M4.9 M2.6 M
Slightly volatile
Revenue Per Share0.690.732.4308
Slightly volatile
Interest Debt Per Share0.0450.04742.2841
Slightly volatile
Debt To Assets0.00930.009818.2772
Slightly volatile
Graham Number8.559.6210.4976
Slightly volatile
Operating Cycle250195363
Slightly volatile
Days Of Payables Outstanding73.3968.7367.3225
Slightly volatile
Effective Tax Rate0.00160.00170.0026
Slightly volatile
Long Term Debt To Capitalization0.00280.00290.6077
Slightly volatile
Quick Ratio3.976.996.3345
Pretty Stable
Cash Ratio0.590.623.1751
Pretty Stable
Days Of Sales Outstanding250195363
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.190.9888
Very volatile
Fixed Asset Turnover3.543.7312.7945
Slightly volatile
Debt Ratio0.00930.009818.2772
Slightly volatile
Price Sales Ratio23.8425.145.8253
Pretty Stable
Asset Turnover0.140.1527.208
Slightly volatile

Capricor Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap143.1 M150.6 M321 M
Slightly volatile
Enterprise Value129.4 M136.3 M309.5 M
Slightly volatile

Capricor Fundamental Market Drivers

Capricor Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Capricor Therapeutics Financial Statements

Capricor Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capricor Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Capricor Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Capricor Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 M8 M
Total Revenue25.6 M26.9 M
Cost Of Revenue57.5 M60.3 M
Stock Based Compensation To Revenue 0.50  0.48 
Sales General And Administrative To Revenue 0.77  0.73 
Research And Ddevelopement To Revenue 2.58  2.45 
Capex To Revenue 0.06  0.06 
Revenue Per Share 0.73  0.69 
Ebit Per Revenue(2.20)(2.31)

Pair Trading with Capricor Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capricor Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capricor Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capricor Stock

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Moving against Capricor Stock

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The ability to find closely correlated positions to Capricor Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capricor Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capricor Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capricor Therapeutics to buy it.
The correlation of Capricor Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capricor Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capricor Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capricor Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Capricor Stock Analysis

When running Capricor Therapeutics' price analysis, check to measure Capricor Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capricor Therapeutics is operating at the current time. Most of Capricor Therapeutics' value examination focuses on studying past and present price action to predict the probability of Capricor Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricor Therapeutics' price. Additionally, you may evaluate how the addition of Capricor Therapeutics to your portfolios can decrease your overall portfolio volatility.
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