Capricor Therapeutics Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 19.4 | 15.5 | 21.3 | 90.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17.1 | 18.1 | 23.0 | 5.7 | 24.4 | 17.7 | 17.2 | 23.7 | 22.5 | 7.6 | 10.5 | 7.6 | 9.7 | 5.6 | 8.6 | 116.1 | 221.2 | 223.3 | 631.8 | 364.8 | 305.2 | 0.3 | 0.3 | 0.3 | 0.6 | 38.5 | 19.1 | 12.9 | 6.2 | 5.2 | 7.9 | 5.6 | 21.7 | 21.8 | 25.0 | 33.8 | 29.6 | – | – | – | |
| 1,191.1 | – | – | – | – | 4.2 | 3.6 | 3.9 | 4.8 | 2.8 | 4.2 | 4.8 | 3.9 | 0.8 | 0.9 | 2.2 | 3.5 | 2.5 | 2.9 | 3.5 | 2.5 | 2.2 | 3.4 | 4.5 | 9.5 | 8.3 | 17.1 | 44.5 | – | 5.8 | 11.6 | 13.3 | 7.4 | 3.3 | 3.4 | 4.3 | 3.9 | 4.6 | 6.3 | 5.7 | |
| 16.3 | 22.7 | 31.9 | 7.5 | 26.2 | 16.6 | 15.5 | 21.8 | 21.8 | 7.1 | 7.9 | 5.9 | 7.3 | 5.1 | -1.7 | 61.8 | 154.6 | 119.0 | 400.9 | 256.3 | 170.4 | 0.2 | 0.1 | 0.3 | 0.6 | 36.3 | 18.0 | 12.3 | 5.7 | 4.7 | 7.7 | 5.3 | 18.7 | 21.4 | 23.4 | 32.4 | 28.1 | – | – | – | |
| – | – | – | – | – | 14.9 | 11.9 | 17.0 | 63.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.2 | 1.8 | 1.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.4 | 12.8 | 39.8 | 63.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -26.2% | -27.7% | -22.6% | -82.9% | -22.7% | -98.4% | -120.4% | -120.1% | -134.4% | -361.8% | -280.0% | -369.3% | -293.3% | -121.0% | -77.9% | -9.7% | -7.9% | -15.3% | -12.2% | -13.3% | -17.5% | -25.7% | 10.6% | 7.8% | 2.5% | 1.6% | -17.1% | -17.1% | -26.7% | -21.1% | -15.6% | -23.6% | -7.6% | -8.5% | -10.9% | -12.5% | -20.8% | -5.8% | -6.5% | -9.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 5.5% | -15.2% | -58.1% | -68.0% | 100.0% | 100.0% | 97.1% | 97.0% | 13.3% | -111.1% | -552.2% | -1,278.4% | -2,625.9% | -4,315.4% | -1,581.6% | -1,637.2% | -2.7% | -4.8% | -6.9% | -5.2% | -295.1% | 10.3% | 100.0% | 100.0% | 60.5% | 22.4% | -23.5% | -95.3% | -124.4% | -232.8% | -402.7% | -581.7% | – | – | – | |
| -507.6% | -532.1% | -516.9% | -465.3% | -434.8% | -482.4% | -594.0% | -864.2% | -1,020.7% | -917.0% | -945.4% | -802.4% | -667.8% | -769.6% | -758.7% | -1,451.8% | -2,316.6% | -4,412.6% | -10,124.7% | -5,738.2% | -6,190.2% | -8.5% | -9.6% | -10.6% | -11.4% | -1,163.9% | -542.6% | -322.3% | -219.7% | -95.6% | -96.5% | -110.5% | -155.6% | -191.1% | -329.9% | -548.2% | -778.8% | – | – | – | |
| -515.9% | -589.5% | -576.3% | -523.7% | -500.7% | 91.2% | 111.0% | 111.4% | 24.9% | -909.0% | -934.8% | -793.1% | -659.1% | -760.3% | -750.6% | -1,441.6% | -2,307.3% | -4,401.9% | -10,113.0% | -5,628.5% | -5,949.2% | -8.2% | -9.3% | -10.2% | -11.2% | -1,137.4% | -523.1% | -309.1% | -208.2% | -88.5% | -89.7% | -102.9% | -146.9% | -181.7% | -317.1% | -522.5% | -736.6% | – | – | – | |
| -448.1% | -501.4% | -520.6% | -469.8% | -554.1% | -1,740.8% | -2,074.5% | -2,844.9% | -3,018.1% | -2,755.1% | -2,933.2% | -2,793.9% | -2,841.4% | -678.7% | -669.8% | -1,130.3% | -1,740.1% | -3,417.4% | -7,710.2% | -4,838.5% | -5,331.5% | -7.4% | 3.6% | 2.7% | 1.5% | 61.0% | -327.0% | -220.0% | -166.9% | -109.8% | -123.0% | -132.8% | -165.0% | -186.5% | -271.7% | -421.0% | -614.3% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -35,891.8% | – | – | – | – | 21.7% | 23.0% | 18.4% | 5.3% | -329.1% | -375.3% | -506.0% | -264.2% | -111.7% | -75.1% | -27.3% | -36.0% | -48.4% | -46.0% | -53.9% | -49.0% | -63.8% | -92.1% | -133.7% | -178.2% | -246.2% | -466.8% | -1,070.1% | – | -98.6% | -131.9% | -243.0% | -50.0% | -27.8% | -43.1% | -66.7% | -97.8% | -34.4% | -41.1% | -52.6% | |
| -72.1% | -100.3% | -129.4% | -119.5% | -91.1% | 14.9% | 15.8% | 12.4% | 3.0% | -164.3% | -162.9% | -163.7% | -119.3% | -68.8% | -50.4% | -23.3% | -30.3% | -39.4% | -38.4% | -45.0% | -41.8% | -48.4% | -34.9% | -43.1% | -51.0% | -57.9% | -53.8% | -63.5% | -78.7% | -37.9% | -49.2% | -73.0% | -36.7% | -23.7% | -35.8% | -52.4% | -64.8% | -29.5% | -35.1% | -35.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -2.8 | 15 | 28 | 5.9 | 5.3 | -2.8 | -3.8 | -3.0 | -1.0 | -0.9 | -3.8 | -2.5 | -3.5 | -0.5 | -9.8 | -33 | -32 | -32 | -38 | -35 | -41 | -31 | -58 | -12 | -4.3 | -5.5 | -6.5 | -5.8 | -8.3 | -14 | -5.4 | -9.9 | -68 | -10 | -28 | -19 | -16 | -284 | -98 | -19 | |
| – | – | – | – | – | -0.9 | -1.3 | -1.4 | -2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.3 | -0.1 | 0.0 | |
| 0.2% | -21.4% | -51.1% | -46.3% | -27.0% | 69.0% | 68.5% | 67.2% | 57.1% | 49.9% | 43.4% | 32.4% | 45.2% | 61.5% | 67.1% | 85.3% | 84.0% | 81.5% | 83.5% | 83.6% | 85.2% | 75.9% | 38.0% | 32.3% | 28.6% | 23.5% | 11.5% | 5.9% | -4.8% | 38.5% | 37.3% | 30.0% | 73.4% | 85.3% | 83.0% | 78.6% | 66.3% | 85.9% | 85.4% | 66.8% | |
| 360.4 | – | – | – | – | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 1.4 | 0.9 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.7 | 1.5 | – | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -9.64 | -8.79 | -8.51 | -7.67 | -6.16 | 0.82 | 0.90 | 0.61 | 0.12 | -4.89 | -4.19 | -3.46 | -2.52 | -1.76 | -1.05 | -0.57 | -0.55 | -0.67 | -0.75 | -0.79 | -0.78 | -0.83 | -0.93 | -1.03 | -1.13 | -1.15 | -1.15 | -1.15 | -1.13 | -0.83 | -0.78 | -0.88 | -1.03 | -1.15 | -1.21 | -1.53 | -1.79 | -2.15 | -2.00 | -2.23 | |
| 1.87 | 1.49 | 1.48 | 1.47 | 1.23 | 0.90 | 0.81 | 0.55 | 0.49 | 0.54 | 0.45 | 0.44 | 0.38 | 0.23 | 0.14 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 10.14 | 10.08 | 10.06 | 10.08 | 0.10 | 0.22 | 0.37 | 0.54 | 0.94 | 0.86 | 0.85 | 0.70 | 0.63 | 0.38 | 0.29 | 0.24 | 0.00 | 0.00 | 0.00 | |
| 0.03 | -1.87 | -3.36 | -2.97 | -1.83 | 3.81 | 3.91 | 3.32 | 2.28 | 1.49 | 1.12 | 0.68 | 0.95 | 1.58 | 1.39 | 2.09 | 1.54 | 1.38 | 1.64 | 1.46 | 1.59 | 1.30 | 1.01 | 0.77 | 0.63 | 0.47 | 0.25 | 0.11 | -0.07 | 0.84 | 0.59 | 0.36 | 2.06 | 4.13 | 2.80 | 2.30 | 1.83 | 6.26 | 4.85 | 4.25 | |
| -8.37 | -7.47 | -7.69 | -6.88 | -6.81 | -15.75 | -16.85 | -15.61 | -14.78 | -14.83 | -13.16 | -12.19 | -10.85 | -1.57 | -0.94 | -0.45 | -0.42 | -0.52 | -0.57 | -0.68 | -0.70 | -0.75 | 0.36 | 0.27 | 0.15 | 0.06 | -0.72 | -0.82 | -0.91 | -1.03 | -1.06 | -1.13 | -1.16 | -1.18 | -1.03 | -1.23 | -1.50 | -1.67 | -1.98 | -2.24 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.