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MARKETS / NASDAQ / CAPR
NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Capricor Therapeutics, Inc. CAPR

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
▼ 100.0% YoY
$-105.0M
$-72.7M
Growth
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -105.0
10M20M-40M-80M2007201020132016201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
Operating margin Net margin
FY2024 · Operating -191.1% · Net -181.7%
-5000%2007201020132016201920222025
ROE
FY2025 · ROE -46.6%
20%40%60%-200%-400%2007201020132016201920222025

Each USD of equity lost 47 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -72.7
-25.0M-50.0M2007201020132016201920222025
Net buybacks $M Dividends $M
FY2020 · Dividends — · Net buybacks -27.3
-10M-20M201820192020

Total assetsUSD 355.9M
EquityUSD 305.8M
CashUSD 287.8M
Current ratio9.01×

Equity funds 86% of total assets.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0····
Operating income $B−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
EBITDA $B−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
Income tax $B0.00.0···········0.0·····
Net income $B−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.1−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0···
EPS, diluted $−2.26−1.15−0.83−1.18−0.87−0.88−2.06−5.170.09−1.01−0.81−0.53−0.85−0.21−0.13−0.19···
Dividend / sh $···················
Payout %···················
ROE %−46.6−48.2−129.6−134.5−67.2−78.0−133.4−191.867.3···−407.9−63.2−66.7−78.2−25.6−113.1−113.4
Shares out B0.060.050.030.030.020.020.010.000.030.020.020.010.010.010.040.03···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 10 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2007

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