CAPRICOR THERAPEUTICS, INC. (CAPR)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

20 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009200820072006
Revenue$0$22.3M$25.2M$2.6M$244,898$310,250$1.0M$1.7M$2.7M$4.0M$5.5M$4.8M$503,233$195,500$1.4M
Research & development$84.5M$50.0M$36.4M$21.8M$13.6M$8.5M$5.1M$12.1M$10.8M$16.0M$13.8M$7.8M$5.2M$2.6M$4.1M$4.1M
Operating expenses$108.1M$64.8M$49.3M$32.2M$21.2M$14.0M$8.7M$17.0M$15.5M$21.0M$18.1M$10.8M$7.4M$4.0M$6.3M$6.3M
Operating income−$108.1M−$42.6M−$24.1M−$29.7M−$20.9M−$13.7M−$7.7M−$15.3M−$12.9M−$17.0M−$12.6M−$6.0M−$6.9M−$2.1M−$4.9M−$6.3M
EBITDAderived−$106.3M−$41.1M−$23.0M−$29.2M−$20.7M−$13.5M−$7.6M−$15.2M−$12.7M−$16.9M−$12.5M−$6.0M−$6.9M−$2.1M−$4.9M−$6.3M
Net income−$105.0M−$40.5M−$22.3M−$29.0M−$20.0M−$13.7M−$7.6M−$15.2M$2.4M−$18.8M−$12.9M−$6.2M−$8.9M−$2.1M−$1.1M−$1.1M−$148,970−$630,859−$979,076−$1.2M
Basic EPSper diluted share-$2.26-$1.15-$0.83-$1.18-$0.87-$0.88-$2.06-$5.17$0.10-$1.01-$0.81-$0.53-$0.85-$0.21-$0.13-$0.19
Diluted EPSper diluted share-$2.26-$1.15-$0.83-$1.18-$0.87-$0.88-$2.06-$0.52$0.09-$1.01-$0.81-$0.53-$0.85-$0.21-$0.13-$0.19

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$15.00M disclosed value
Sells (SEC code S)13$8.37M disclosed value
14 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 25, 2026Form 4Bergmann AnthonyCHIEF FINANCIAL OFFICERSellCommon Stock24.1K$30.38$732.2K11.2K
Jun 25, 2026Form 4Krasney KarenEVP, GENERAL COUNSELSellCommon Stock24.1K$30.38$732.2K30.5K
Jun 24, 2026Form 4Bergmann AnthonyCHIEF FINANCIAL OFFICERSellCommon Stock400$30.00$12.0K11.2K
Jun 24, 2026Form 4Krasney KarenEVP, GENERAL COUNSELSellCommon Stock400$30.00$12.0K30.5K
Jun 22, 2026Form 4Bergmann AnthonyCHIEF FINANCIAL OFFICERSellCommon Stock500$30.00$15.0K11.2K