Capricor Therapeutics IncCAPR
Price$8.94

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$105MTTM through 30 Jun 2026
Free Cash Flow -$114.9MTTM through 30 Jun 2026

Margins

Current

Returns

-42.7%ROE
-28.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio7.35x
Net Debt-$20.9Mnet cash position
Cash & Equivalents$20.9M

Quality Metrics

Altman Z-Score0.93
Piotroski F-Score1 / 9
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $0
Diluted EPS-$2.45TTM
'19'20'21'22'23'24'25
FY2025: $-2.26

Dividend

No dividend

Capital Allocation

R&D Spend$99.7M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.