CAPR
Capricor Therapeutics Inc
8.40$
-2.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65 | -27.14 | -8.62 | -9.48 | -13.79 | -10.25 | -11.78 | -2.02 | -158.56 | -220.51 | -113.79 | -67.12 | -62.28 | -25.91 | -5.85 | 0.82 | -6.80 | -8.52 | -5.31 | -4.71 | -1.84 | -0.65 | -0.73 | 0.20 | -0.96 | -1.14 | -1.50 | |
| 0.15 | 0.15 | 0.05 | – | – | – | – | – | 0.80 | 2.35 | 3.13 | 0.20 | 0.10 | 0.07 | 0.03 | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | |
| – | – | – | – | – | – | – | – | 91.01 | 62.90 | 44.10 | 17.46 | 10.80 | 3.70 | 0.25 | 0.42 | 0.99 | 1.06 | 0.64 | 0.59 | 0.19 | 0.13 | 0.13 | 0.18 | 0.28 | 0.28 | 0.37 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 10.82 | -2.79 | 2.08 | 0.42 | 0.99 | 1.87 | 0.64 | 0.59 | 0.19 | 0.13 | 0.12 | 0.18 | – | – | – | |
| -0.65 | 10.31 | 6.09 | 0.84 | -3.09 | 1.72 | 0.71 | 0.06 | 25.98 | -13.86 | -6.92 | 7.31 | -7.77 | -0.76 | 0.51 | 5.67 | 0.22 | -0.31 | -1.07 | -0.19 | -0.01 | 0.10 | 0.01 | 1.17 | -0.44 | -0.31 | 0.26 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 1.92 | 0.72 | 0.03 | 0.03 | 0.16 | 0.10 | 0.16 | 0.10 | 0.10 | 0.01 | 0.11 | 0.15 | 0.04 | 0.05 | 0.14 | 0.08 | 0.04 | 0.06 | |
| – | – | – | – | – | – | – | – | -8.53 | -1.92 | -0.67 | -0.03 | -0.03 | -51.15 | 3.60 | 0.12 | -5.12 | -2.80 | 1.86 | 1.59 | -0.81 | 0.35 | -0.05 | -1.43 | 0.19 | -3.30 | 2.10 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 30.79 | 14.15 | 0.00 | 0.00 | 10.37 | 7.48 | 4.14 | 2.33 | 0.00 | 2.12 | 0.88 | 0.20 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.74 | 4.45 | 2.99 | 2.56 | 0.19 | 0.11 | 0.09 | 0.02 | 0.00 | – | – | – | – | |
| – | 36.73 | – | 9.40 | 14.49 | 9.96 | 11.55 | 2.01 | 586.49 | – | 68.81 | 70.30 | 30.97 | 14.15 | 3.74 | 4.45 | 10.37 | 10.04 | 4.32 | 2.33 | 2.47 | 2.14 | 0.88 | 0.20 | 0.96 | 4.34 | 5.36 | |
| -0.65 | 9.58 | -8.62 | -0.09 | 0.70 | -0.29 | -0.23 | – | 419.41 | -222.43 | -45.65 | 3.15 | -31.33 | -11.76 | 1.49 | 5.39 | -1.55 | -1.27 | 0.87 | -0.79 | -0.17 | 1.85 | 0.10 | -1.03 | 0.19 | -0.10 | 5.95 | |
| -0.65 | -27.14 | -8.62 | -9.48 | -13.79 | -10.25 | -11.78 | -2.02 | -167.09 | -222.43 | -114.51 | -67.15 | -62.30 | -26.07 | -5.96 | 0.66 | -6.90 | -8.62 | -5.32 | -4.82 | -1.84 | -0.68 | -0.78 | 0.06 | -1.03 | -1.18 | -1.56 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.