Capricor Therapeutics, Inc. engages in the discovery, development and commercialization of biological therapies for the treatment of cardiac and other serious medical conditions. The company is headquartered in San Diego, California and currently employs 160 full-time employees. The company went IPO on 2002-06-04. The firm's program is focused on the development and commercialization of a cell therapy technology comprised of cardiosphere-derived cells (CDCs) for the treatment of Duchenne muscular dystrophy (DMD). Its lead product candidate deramiocel (also referred to as CAP-1002), is an allogeneic cardiac-derived cell therapy. CAP-1002 is advancing through Phase III clinical development for the treatment of Duchenne muscular dystrophy (DMD). CAP-1002 demonstrates immunomodulatory, antifibrotic, and regenerative actions specifically tailored for dystrophinopathies and heart disease. The company leverages its exosome technology, using its StealthX platform in preclinical development focused on the areas of vaccinology, targeted delivery of oligonucleotides, proteins, and small molecule therapeutics.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
-100%
--
-100%
-100%
-100%
-100%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
26
9
5
5
5
5
Research & Development
91
27
22
20
21
18
Operating Expenses
119
36
29
26
27
24
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-114
-33
-30
-24
-25
-24
Income Tax Expense
0
0
0
--
--
--
Net Income
-114
-33
-30
-24
-25
-24
Net Income Growth
107%
38%
329%
100%
150%
167%
Shares Outstanding (Diluted)
57.43
57.43
48.85
45.71
45.7
45.63
Shares Change (YoY)
26%
26%
10%
38%
44%
46%
EPS (Diluted)
-1.99
-0.59
-0.61
-0.53
-0.56
-0.53
EPS Growth
66%
11%
287%
42%
64%
71%
Free Cash Flow
-113
-40
-28
-23
-21
-7
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-117
-36
-29
-26
-27
-24
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
2
0
0
0
0
0
EBIT
-119
-36
-29
-26
-27
-24
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
--
--
--
Follow-Up Questions
What are Capricor Therapeutics Inc's key financial statements?
According to the latest financial statement (Form-10K), Capricor Therapeutics Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CAPR?
Capricor Therapeutics Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Capricor Therapeutics Inc's revenue broken down by segment or geography?
Capricor Therapeutics Inc largest revenue segment is Transformative Cell and Exosome-based Therapeutics, at a revenue of 22,270,465 in the most earnings release.For geography, United States is the primary market for Capricor Therapeutics Inc, at a revenue of 22,270,465.
Is Capricor Therapeutics Inc profitable?
no, according to the latest financial statements, Capricor Therapeutics Inc has a net loss of $0
Does Capricor Therapeutics Inc have any liabilities?
no, Capricor Therapeutics Inc has liability of 0
How many outstanding shares for Capricor Therapeutics Inc?
Capricor Therapeutics Inc has a total outstanding shares of 0