CAPR - CAPRICOR THERAPEUTICS, INC.

33.98
-1.120   -3.296%

Share volume: 756,713
Last Updated: 04-28-2026
Pharmaceutical Products/Pharmaceutical Preparations: -0.12%

PREVIOUS CLOSE
CHG
CHG%
$35.10
-1.12
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-14-2024 08-08-2024 11-14-2024 03-26-2025 05-14-2025 08-11-2025 11-10-2025 03-17-2026
Cash flow financing 2.290 M 2.067 M 67.327 M 81.088 M 50.354 K 19.580 K 6.950 K 248.815 M
Other financing cash flows 0.000 81.222 K 120.995 K 247.956 K 50.354 K 19.580 K 6.950 K 11.781 M
Cash flow -8.480 M 4.474 M 57.689 M -57.090 M 17.508 M -5.553 M -3.731 M 268.337 M
Net income -9.794 M -11.000 M -12.557 M -7.117 M -24.392 M -25.911 M -24.571 M -30.171 M
Depreciation 331.406 K 356.935 K 361.168 K 375.705 K 405.450 K 486.278 K 494.726 K 502.587 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -9.502 M 14.695 M 2.005 M -123.382 M 23.891 M 14.549 M 15.951 M 43.088 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -55.729 K -20.566 K -49.885 K -245.924 K -244.279 K -1.162 M -3.954 M -3.460 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 608.588 K 60.340 K 9.145 K 488.798 K 896.007 K 287.738 K 55.843 K 1.665 M
Cash Change -8.480 M 4.474 M 57.689 M -57.090 M 17.508 M -5.553 M -3.731 M 268.337 M