Capricor Therapeutics Inc (CAPR) financials · $1.62B cap
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Capricor Therapeutics Inc (CAPR) $1.62B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $22.3M |
| Operating Income | -$108.1M | -$42.6M |
| Net Income | -$105.0M | -$40.5M |
| EPS (Diluted) | -$2.26 | -$1.15 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $355.9M | $170.5M |
| Current Assets | $322.9M | $163.4M |
| Cash & Equivalents | $287.8M | $11.3M |
| PP&E | $18.3M | $5.56M |
| Total Liabilities | $50.2M | $25.0M |
| Current Liabilities | $35.8M | $21.0M |
| Shareholders' Equity | $305.8M | $145.5M |
| Retained Earnings | -$304.9M | -$199.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$69.8M | -$40.0M |
| CapEx | $2.90M | $1.17M |
| Investing Cash Flow | $97.5M | -$116.2M |
| Financing Cash Flow | $248.9M | $152.8M |
| Free Cash Flow | -$72.7M | -$41.2M |
FAQ
What is CAPR P/E and revenue?
Capricor Therapeutics Inc (CAPR) $1.62B cap.
What is CAPR revenue?
CAPR income-statement cache has no revenue figure yet.
Is CAPR profitable?
Capricor Therapeutics Inc last cached net income is -$105.0M (FY2025).
What are CAPR total assets?
Capricor Therapeutics Inc last cached total assets are $355.9M (FY2025).
What is CAPR free cash flow?
Capricor Therapeutics Inc last cached free cash flow is -$72.7M (FY2025).
Not investment advice. Cached statements, not a live tape.