CAPR — CAPRICOR THERAPEUTICS, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1133869 ·
Last close
$3.85
Market Cap
$222.96M
52W High
$34.50
52W Low
$2.96
ADV30
4,274,104
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -36,772,853 | -33,941,345 | 326,283,517 | 105,421,484 | 47,580,884 |
| Dec 2025 | 0 | — | -29,156,008 | -30,170,914 | 355,949,294 | 287,847,312 | 50,157,149 |
| Sep 2025 | 0 | — | -26,284,040 | -24,570,647 | 126,438,207 | 19,510,383 | 42,570,952 |
| Jun 2025 | 0 | — | -27,719,134 | -25,910,791 | 133,569,011 | 23,241,199 | 28,591,955 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-92,632,632
Investing CF
$-81,052,988
Financing CF
$250,312,601
CapEx
$-21,330,892
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.32
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-338,819,830
Inventory
—
Receivables
$0
ST Investments
$173,188,430
EBIT TTM
$-113,786,526
Pretax Income TTM
$-114,592,097
Interest Exp TTM
—
Analysts
9
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -108,142,130 | -105,043,946 | 355,949,294 | 50,157,149 | — | -69,811,261 |
| Dec 2024 | 22,270,465 | -42,563,242 | -40,467,186 | 170,481,086 | 25,018,750 | — | -39,995,742 |
| Dec 2023 | 25,178,066 | -24,077,859 | -22,287,542 | 58,734,327 | 36,132,860 | — | -25,596,545 |
| Dec 2022 | 2,551,469 | -29,697,383 | -29,019,532 | 50,094,910 | 38,308,816 | — | 4,916,637 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.53
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $3.85 · call oi: 8,990 · put oi: 8,279
Expected Move to 2027-01-15:
±$4.15
(107.79%) —
implied range
$-0.30 –
$8.00
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACIU | AC Immune SA | $222.88M | $2.19 | — |
| RNAC | Cartesian Therapeutics, Inc. | $229.18M | $7.80 | — |
| SLNCF | Silence Therapeutics plc | $212.56M | $1.50 | — |
| SIGA | SIGA TECHNOLOGIES INC | $234.54M | $3.27 | — |
| MGNX | MACROGENICS INC | $234.55M | $3.69 | — |
News headlines (Yahoo Finance, 1h cache)
CAPR Stock On Track For Worst Week Ever After Regulatory Setback For DMD Therapy
2026-07-31 17:42 · Yahoo
Why did CAPR, LKQ, PSKY Stocks Plunge To 52-Week Lows Today?
2026-07-31 03:32 · Yahoo
Humana upgraded, Las Vegas Sands downgraded: Wall Street's top analyst calls
2026-07-30 13:38 · Yahoo
Capricor Therapeutics Provides Update on FDA Advisory Committee Meeting for Deramiocel
2026-07-30 13:30 · Yahoo
Capricor’s FDA Fate Divides Wall Street And Investors: One Analyst Sees A $2 Stock But Retail Holds Out Hope
2026-07-30 11:58 · Yahoo
CAPR Stock Eyes Worst Week Ever After FDA Panel Blow To Deramiocel — Retail Bulls Still See A Path To Approval
2026-07-30 03:07 · Yahoo
Capricor Faces Make-Or-Break FDA Panel For Duchenne Cell Therapy — Experts And Investors Weigh In
2026-07-29 20:24 · Yahoo
Capricor’s DMD Therapy Gets Lancet Backing Ahead Of August FDA Showdown – CEO Says Publication ‘Reinforce Our Confidence’ For Approval
2026-07-29 16:20 · Yahoo
The Lancet Publishes HOPE-3 Data for Capricor Therapeutics’ Deramiocel in Duchenne Muscular Dystrophy
2026-07-29 14:05 · Yahoo
This Analyst Slashed CAPR Stock’s Target By 86% – But, Retail Bulls Say Setup Offers An Attractive Risk-Reward
2026-07-28 16:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.