Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc.

CAPR
Capricor Therapeutics, Inc.US flagNASDAQ Global Select
27.64
USD
+0.30
- -
1.26BMarket Cap
Capricor Therapeutics, Inc.
CAPR
(NASDAQ Global Select)

Recent

price

27.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
18.14
- -
- -
3.56
2.37
1.72
1.15
0.57
0.27
0.02
0.01
0.1
0.94
0.63
- -
- -
Revenue per Share
-93.75
-65.43
-2.08
-8.47
-5.31
-8.09
-10.14
1.05
-5.17
-2.06
-0.88
-0.87
-1.18
-0.83
-1.15
-2.26
-2.32
Basic EPS, GAAP
-67.15
-62.3
-2.18
-5.95
0.66
-6.9
-7.9
-6.15
-4.82
-1.84
-0.68
-0.78
0.06
-1.03
-1.18
-1.75
-2.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-620.11
-599.75
-7.24
-15.32
-19.07
-22.11
-29.09
-22.21
-22.69
-20.04
-5.65
-4.68
-5.58
-5.95
-5.67
-6.56
-6.85
Book Value per Share
40.36
11.13
4.74
-2.18
-6.83
-1.71
-2.23
4.8
1.55
1.84
1.81
1.36
0.48
0.84
4.13
6.58
5.64
Tangible Book Value per Share
- -
- -
1
1
1
2
2
2
3
4
16
23
25
27
35
46
49
Basic Weighted Avg Shares
- -
1
- -
- -
4
4
3
3
2
1
- -
- -
3
25
22
- -
- -
Sales/Revenue/Turnover
- -
-361.7
- -
- -
-144.43
-334
-532.16
-482.4
-917.04
-769.52
-4,412.56
-8,549.86
-1,163.93
-95.63
-191.12
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
Depreciation Expense
-6
-5
-2
-9
-6
-13
-19
2
-15
-8
-14
-20
-29
-22
-40
-105
-115
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-360.63
- -
- -
-149.2
-340.5
-589.53
91.19
-908.91
-760.36
-4,401.94
-8,175.86
-1,137.37
-88.52
-181.71
- -
- -
Profit Margin (%)
3
1
5
2
5
7
13
14
7
10
31
32
19
20
142
287
249
Working Capital
- -
- -
- -
4
9
9
14
- -
- -
- -
- -
2
2
1
1
14
14
LT Debt
3
1
5
-1
-6
-1
-4
11
5
7
28
31
12
23
145
306
279
Total Equity
- -
- -
- -
- -
- -
- -
- -
-121.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-6.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
14
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
57
58
Market Capitalization
327
1,341
1,503

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
101
323
283
Cash, Cash Equivalents & STI
99
318
279
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
28
36
34
Payables & Accruals
13
17
14
ST Debt
- -
- -
1
Deferred Revenue
12
12
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.35%
138.88%
110.22%
Free Cash Flow
-173.4%
-353.57%
96.31%
Net Income, GAAP
-45.29%
61.9%
159.58%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
4
2
11
22
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.35
-0.38
-0.16
-1.15
2025
-0.53
-0.57
-0.54
-0.62
-2.26
2026
-0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Capricor Therapeutics, Inc. (NASDAQ: CAPR) is a clinical-stage biotechnology company that develops transformative cell and exosome-based therapeutics for the treatment of Duchenne muscular dystrophy and other rare diseases with high unmet medical needs. Founded in 2005 and headquartered in San Diego, California, the company focuses on allogeneic cardiosphere-derived cells and engineered exosomes, targeting primary markets in the United States, Japan, and Europe through strategic partnerships. Its lead product candidate, deramiocel (also known as CAP-1002), comprises cardiosphere-derived cells that provide immunomodulatory, anti-fibrotic, anti-inflammatory, and regenerative effects via exosome-mediated mechanisms, including microRNAs that alter gene expression to reduce inflammation and promote tissue repair in dystrophinopathies; deramiocel has completed the Phase 3 HOPE-3 trial, demonstrating statistically significant improvements in skeletal and cardiac function, building on durable benefits observed in the HOPE-2 trial and its over 48-month open-label extension. The company advances a proprietary StealthX exosome platform for precision-engineered therapeutics, including targeted delivery of RNA, proteins, small molecules, and vaccines; this encompasses preclinical and early-stage programs such as an NIAID-funded Phase 1 exosome-based vaccine candidate for infectious diseases with topline data expected in early 2026, alongside CAP-2003 for DMD and broader applications in inflammatory and regenerative medicine. Capricor maintains license agreements with institutions including Johns Hopkins University, University of Rome, Cedars-Sinai Medical Center, and Life Technologies to support its cell and exosome technologies. In recent developments, Capricor announced positive topline results from the pivotal Phase 3 HOPE-3 study of deramiocel in December 2025, prompting plans for a Biologics License Application resubmission to the FDA by year-end incorporating this data to address prior manufacturing observations from a Complete Response Letter; the company expanded its partnership with Nippon Shinyaku Co., Ltd. and NS Pharma, Inc. in 2024 to include exclusive commercialization and distribution rights for deramiocel in Europe alongside the existing U.S. and Japan agreements, which provide upfront payments, development and sales milestones up to approximately $89 million, and double-digit royalties. Capricor reports a cash position of approximately $99 million as of Q3 2025, sufficient to fund operations into late 2026 amid commercial launch preparations for potential 2026 market introduction and ongoing exosome platform advancement.

Company News

APIChat
  • Capricor: I Rate It A Buy After Stress-Testing The Sell Thesis

  • Capricor Therapeutics, Inc. (CAPR) Q1 2026 Earnings Call Transcript

  • Capricor Therapeutics Q1 Earnings Call Highlights

  • Capricor Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update

  • Capricor's Insider Just Sold Big — Her Options Tell the rest of the Story

  • Capricor Therapeutics Says NS Pharma Delays Could Threaten Access To Duchenne Therapy

  • Capricor Therapeutics to Report First Quarter 2026 Financial Results and Provide Recent Corporate Update on May 12

  • Capricor Therapeutics (NASDAQ:CAPR) CFO Anthony Bergmann Sells 25,000 Shares of Stock

  • Capricor Therapeutics (NASDAQ:CAPR) Director Karimah Es Sabar Sells 61,265 Shares

  • Capricor Therapeutics (NASDAQ:CAPR) Director Karimah Es Sabar Sells 53,735 Shares of Stock

  • Capricor Therapeutics (NASDAQ:CAPR) Stock Passes Above 50 Day Moving Average – What’s Next?

  • Contrasting Zimmer Biomet (NYSE:ZBH) and Capricor Therapeutics (NASDAQ:CAPR)

  • Capricor: Moving To 'Buy' Rating As New PDUFA Date Is Set For Deramiocel

  • Capricor Therapeutics Stock Slides As Q4 Earnings Miss Estimates

  • Capricor Therapeutics, Inc. (CAPR) Q4 2025 Earnings Call Transcript

  • Capricor Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Corporate Update

  • Capricor Therapeutics Announces Late-Breaking HOPE-3 Data at the 2026 MDA Conference Demonstrating Significant Functional Benefits of Deramiocel for Duchenne Muscular Dystrophy

  • Capricor Therapeutics Stock Jumps As FDA Resumes Deramiocel Review

  • Capricor Therapeutics Announces Establishment of New PDUFA Date for Deramiocel BLA

  • Capricor Therapeutics Announces Establishment of New PDUFA Date for Deramiocel BLA