CAPRICOR THERAPEUTICS, INC.

CAPR

CAPRICOR THERAPEUTICS, INC.

CAPR

Insider Sentiment (TTM):

Last Purchase:2024-09-20Last Sale:2026-06-25Shares Purchased (TTM):0Shares Sold (TTM):210,264

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:33,428,338Shares Outstanding:57,434,267Institutional Ownership Pct.:58.20%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	21	105	288	20	23	29	11	68	11	6	15	9
Marketable Securities Current	-	-	-	79	100	116	140	17	19	34	25	20
Available For Sale Securities Debt Securities Curr…	217	173	30	-	-	-	140	-	-	-	-	-
Grants Receivable Current	-	0	0	0	0	0	10	0	0	0	10	1
Prepaid Expense And Other Assets Current	4	4	5	2	1	1	2	0	1	1	1	0
Assets Current	242	283	323	101	124	146	163	86	31	41	51	30
Property Plant And Equipment Net	36	29	18	11	8	6	6	5	6	6	6	5
Other Assets
Operating Lease Right Of Use Asset	89	13	14	14	1	1	1	1	2	2	2	2
Other Assets	2	2	1	0	1	0	0	0	0	0	0	0
Assets	369	326	356	126	134	154	170	93	38	49	59	37
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	-	-	-	-	-	-	8	7	6	6	6	7
Accounts Payable Current	3	4	2	3	5	5	3	-	-	-	-	-
Accrued Liabilities Current	16	11	16	10	7	4	5	-	-	-	-	-
Operating Lease Liability Current	1	1	0	0	1	1	1	1	1	1	1	1
Other Liabilities Current	-	-	-	-	-	-	-	-	-	-	0	0
Government Assistance Liability Current	0	6	6	3	3	-	0	-	-	-	-	-
Contract With Customer Liability Current	12	12	12	12	12	12	12	13	15	19	24	25
Liabilities Current	33	34	36	28	28	22	21	20	22	26	31	33
Other Long Term Debt Noncurrent	-	-	-	-	-	-	-	3	3	3	3	3
Liabilities Noncurrent
Government Assistance Liability Noncurrent	-	-	0	0	0	3	3	-	-	-	3	-
Operating Lease Liability Noncurrent	90	14	14	14	0	0	1	1	1	1	1	2
Liabilities Noncurrent	90	14	14	14	0	4	4	4	4	5	5	6
Liabilities	123	48	50	43	29	26	25	25	27	31	36	39
Contract With Customer Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	0	1
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	626	618	610	358	354	350	344	261	191	187	182	157
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	0	1	1	2	1	0	0	0	0	0
Retained Earnings Accumulated Deficit	-380	-339	-305	-275	-250	-224	-200	-193	-180	-169	-159	-159
Stockholders Equity	246	279	306	84	105	128	145	68	12	18	23	-2
Liabilities And Stockholders Equity	369	326	356	126	134	154	170	93	38	49	59	37
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	50	50	50
Common Stock Shares Issued	58	58	57	46	46	46	46	40	32	32	31	26
Shares Outstanding	58	58	57	46	46	46	46	40	32	32	31	26

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.94%	-23.48%	-87.31%	-	-	-	-	-	-	-	-	-
2025	85.53%	33.64%	3.00%	-13.81%	-5.88%	-16.75%	383.63%	409.17%	293.71%	0.03%	-2.60%	-14.36%
2024	0.77%	-7.50%	-25.19%	17.78%	156.44%	461.34%	-19.63%	-15.58%	-18.66%	-14.64%	-28.38%	-10.62%
2023	-	-	-	-	-	-	22.59%	80.40%	31.89%	15.86%	-5.69%	-2.07%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	7.35	8.42	9.01	3.59	4.37	6.55	7.77	4.19	1.37	1.57	1.63	0.90
Quick Ratio	7.22	8.28	8.88	3.50	4.33	6.48	7.70	4.17	1.33	1.53	1.59	0.88
Working Capital	209.17M	249.45M	287.10M	72.80M	95.73M	123.91M	142.36M	65.35M	8.31M	15.03M	19.59M	-3.40M
Leverage & Debt
Debt to Equity	0.50	0.17	0.16	0.51	0.27	0.20	0.17	0.36	2.33	1.68	1.60	-21.78
Debt Ratio	0.33	0.15	0.14	0.34	0.21	0.17	0.15	0.27	0.70	0.63	0.62	1.05
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.10	0.16	0.17	0.19	0.36	0.64	0.52	0.46	0.31
Per Share Metrics
Diluted EPS TTM	-2.23	-2.00	-2.26	-1.79	-1.53	-1.21	-1.15	-1.03	-0.88	-0.78	-0.83	-1.13
Free Cash Flow Per Share TTM	-1.98	-1.74	-1.56	-1.37	-1.20	-1.02	-1.17	-1.15	-1.11	-1.04	-1.00	-0.87
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-	-	-	-778.77%	-548.13%	-329.89%	-191.12%	-155.62%	-110.50%	-96.53%	-95.63%	-219.67%
Net Profit Margin TTM	-	-	-	-736.62%	-522.51%	-317.13%	-181.71%	-146.86%	-102.93%	-89.72%	-88.52%	-208.16%
Growth Metrics
Net Revenue Growth (1Y)	-100.00%	-100.00%	-100.00%	-52.08%	-50.68%	-35.92%	-11.55%	65.33%	187.15%	389.30%	886.81%	943.31%
Net Income Growth (1Y)	84.94%	108.11%	159.58%	140.35%	150.39%	126.48%	81.57%	16.64%	-4.38%	-16.07%	-23.20%	6.39%
EPS Growth (1Y)	45.94%	65.36%	96.69%	73.97%	74.43%	55.60%	38.06%	-9.00%	-23.92%	-32.42%	-29.58%	0.68%
Valuation Metrics
P/E TTM	-10.78	-15.24	-12.77	-4.02	-6.49	-7.87	-12.01	-14.75	-5.43	-8.76	-5.88	-3.02
P/B TTM	5.67	6.26	4.39	3.93	4.32	3.39	3.34	7.37	13.20	11.55	5.79	-49.39
P/S TTM	-	-	-	29.61	33.89	24.94	21.82	21.67	5.59	7.86	5.20	6.28
Market Cap	1.39B	1.75B	1.34B	329.61M	453.89M	433.09M	486.02M	503.30M	151.89M	212.90M	130.95M	88.30M
Enterprise Value	1.37B	1.64B	1.13B	310.10M	430.65M	404.30M	474.73M	434.92M	141.20M	206.68M	116.25M	79.31M
Calculated Values
Free Cash Flow TTM	-114.90M	-99.76M	-72.72M	-62.77M	-54.68M	-46.62M	-41.16M	-38.03M	-35.44M	-32.65M	-26.91M	-22.35M
Net Debt	-20.94M	-105.42M	-216.30M	-19.51M	-23.24M	-28.79M	-11.29M	-68.38M	-10.69M	-6.21M	-14.69M	-8.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale

Owner: Krasney, Karen

Title: EVP, GENERAL COUNSEL

Shares: 24,100

Price/Share: $30.38

Value: $732,158.00

Shares Owned: 30,547

Relationship: Officer

Ownership: Direct

2026-06-25Sale

Owner: Bergmann, Anthony

Title: CHIEF FINANCIAL OFFICER

Shares: 24,100

Price/Share: $30.38

Value: $732,158.00

Shares Owned: 11,223

Relationship: Officer

Ownership: Direct

2026-06-24Sale

Owner: Bergmann, Anthony

Title: CHIEF FINANCIAL OFFICER

Shares: 400

Price/Share: $30.00

Value: $12,000.00

Shares Owned: 11,223

Relationship: Officer

Ownership: Direct

2026-06-24Sale

Owner: Krasney, Karen

Title: EVP, GENERAL COUNSEL

Shares: 400

Price/Share: $30.00

Value: $12,000.00

Shares Owned: 30,547

Relationship: Officer

Ownership: Direct

2026-05-01Sale

Owner: Bergmann, Anthony

Title: CHIEF FINANCIAL OFFICER

Shares: 25,000

Price/Share: $31.70

Value: $792,500.00

Shares Owned: 8,223

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-25	Krasney, Karen	Officer	EVP, GENERAL COUNSEL	Direct	Sale	24,100	30.38	$732,158.00	30,547	4
2026-06-25	Bergmann, Anthony	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	24,100	30.38	$732,158.00	11,223	4
2026-06-24	Bergmann, Anthony	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	400	30.00	$12,000.00	11,223	4
2026-06-24	Krasney, Karen	Officer	EVP, GENERAL COUNSEL	Direct	Sale	400	30.00	$12,000.00	30,547	4
2026-05-01	Bergmann, Anthony	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	25,000	31.70	$792,500.00	8,223	4
2026-05-01	Krasney, Karen	Officer	EVP, GENERAL COUNSEL	Direct	Sale	25,000	31.70	$792,500.00	30,547	4
2026-04-02	Sabar, Karimah Es	Director	-	Direct	Sale	7,529	32.00	$240,928.00	0	4
2026-04-01	Sabar, Karimah Es	Director	-	Direct	Sale	53,735	31.03	$1,667,397.05	0	4
2026-03-31	Bergmann, Anthony	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	25,000	30.13	$753,250.00	8,223	4
2026-03-31	Krasney, Karen	Officer	EVP, GENERAL COUNSEL	Direct	Sale	25,000	30.12	$753,000.00	30,547	4
2024-09-20	Nippon, Shinyaku Co Ltd	TenPercentOwner	-	Direct	Purchase	2,798,507	5.36	$14,999,997.52	7,090,351	4
2023-10-12	Musket, David B	Director	-	Direct	Purchase	410	2.75	$1,127.50	31,536	4
2023-10-10	Collier, Earl M Jr	Director	-	Direct	Purchase	10,000	2.83	$28,300.00	26,856	4
2023-10-09	Musket, David B	Director	-	Direct	Purchase	5,083	2.82	$14,334.06	31,126	4
2023-10-06	Auwaerter, Paul Gisbert	Director	-	Direct	Purchase	5,000	2.84	$14,200.00	5,000	4
2023-10-04	Musket, David B	Director	-	Direct	Purchase	2,500	2.90	$7,250.00	26,043	4
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Institutional Ownership

No data available for chart

2026-03-31

58.20%

Inst. Shares: 33,428,338

Shares Outstanding: 57,434,267

2025-12-31

58.88%

Inst. Shares: 27,368,429

Shares Outstanding: 46,478,416

2025-09-30

31.06%

Inst. Shares: 14,200,867

Shares Outstanding: 45,716,151

2025-06-30

29.59%

Inst. Shares: 13,525,508

Shares Outstanding: 45,709,071

2025-03-31

39.73%

Inst. Shares: 18,133,223

Shares Outstanding: 45,636,633

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	33,428,338	57,434,267	58.20%
2025-12-31	27,368,429	46,478,416	58.88%
2025-09-30	14,200,867	45,716,151	31.06%
2025-06-30	13,525,508	45,709,071	29.59%
2025-03-31	18,133,223	45,636,633	39.73%
2024-12-31	17,071,981	35,218,628	48.47%
2024-09-30	8,258,621	33,090,063	24.96%
2024-06-30	6,309,613	31,841,964	19.82%
2024-03-31	4,496,912	31,354,629	14.34%
2023-12-31	3,762,148	26,778,360	14.05%
2023-09-30	5,378,922	25,817,676	20.83%
2023-06-30	2,515,693	25,335,342	9.93%
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CAPRICOR THERAPEUTICS, INC. (CAPR) — SEC Financial Statements & Analysis

CAPRICOR THERAPEUTICS, INC. (CAPR) is a pharmaceutical preparations company, incorporated in DE. CAPRICOR THERAPEUTICS, INC. trades on Nasdaq as: CAPR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CAPRICOR THERAPEUTICS, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 29.61x (TTM), a Price-to-Book (P/B) ratio of 5.67x (TTM), at a market cap of $1.39B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
Debt To Equity: 0.50x
P/S TTM: 29.61x
P/B TTM: 5.67x
Market Cap: $1.39B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CAPRICOR THERAPEUTICS, INC. in?

CAPRICOR THERAPEUTICS, INC. (CAPR) operates in the Pharmaceutical Preparations industry.

What is CAPR's market cap?

CAPRICOR THERAPEUTICS, INC. (CAPR) has a market capitalization of $1.39B as of 2026-06-30.

What exchange does CAPR trade on?

CAPRICOR THERAPEUTICS, INC. (CAPR) trades on the Nasdaq.

Where is CAPRICOR THERAPEUTICS, INC. incorporated?

CAPRICOR THERAPEUTICS, INC. is incorporated in DE.