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Financial statements

CAPRICOR THERAPEUTICS, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CAPRICOR THERAPEUTICS, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue42.671.671.010.310.242.5525.222.30
Research and development1610.812.15.148.4613.621.836.45084.5
General and administrative4.934.764.933.65.547.6110.412.814.923.7
Operating expenses2115.5178.741421.232.249.364.8108
Operating income-17-12.9-15.3-7.73-13.7-20.9-29.7-24.1-42.6-108
Interest expense0.340.4003.05
Interest income0.010.040.140.090.030.060.521.732.26.26
Other non-operating income-1.8315.30.140.090.030.920.681.792.13.1
Pre-tax income-40.5-105
Income tax00
Net income-18.82.43-15.2-7.64-13.7-20-29-22.3-40.5-105
EBITDA-16.9-12.7-15.2-7.56-13.5-20.7-29.2-23-41.1-106
EPS, basic-1.010.10-5.17-2.06-0.88-0.87-1.18-0.83-1.15-2.26
EPS, diluted-1.010.09-0.52-2.06-0.88-0.87-1.18-0.83-1.15-2.26
Shares, basic (weighted)18.623.22.943.7115.623.124.626.835.246.5
Shares, diluted (weighted)18.626.82.943.7115.623.124.626.835.246.5

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents3.26.144.263.932.734.99.614.711.3288
Short-term investments137.9835.99031.824.814030.3
Other current assets0.340.50.720.571.011.160.9211.54.81
Total current assets18.115.78.4710.533.736.442.950.9163323
Property, plant and equipment0.440.370.570.440.851.84.595.565.5618.3
Lease right-of-use assets02.822.352.051.3113.5
Intangible assets0.140.090.050.0100
Total assets18.716.39.2511.134.641.350.158.7170356
Accounts payable3.041.51.150.92.723.124.836.253.281.65
Accrued liabilities4.9115.6
Deferred revenue1.37001824.31212
Total current liabilities4.91.671.260.92.974.1323.631.32135.8
Long-term debt00.070
Lease liabilities02.451.881.490.6214.3
Total liabilities22.85.054.634.276.429.9638.336.12550.2
Paid-in capital5062.771.381.2116139149182344610
Retained earnings-54-51.5-66.7-74.4-88-108-137-159-200-305
Other comprehensive income00.010.01-0000.110.241.030.28
Shareholders' equity-411.24.626.8428.231.411.822.6145306
Total equity-411.24.626.8428.231.411.822.6145306
Total liabilities and equity18.716.39.2511.134.641.350.158.7170356
Shares outstanding21.426.33.145.2320.624.225.231.145.657.4

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-18.82.43-15.2-7.64-13.7-20-29-22.3-40.5-105
Depreciation and amortization0.130.140.160.170.140.250.531.071.431.89
Stock-based compensation1.961.711.730.71.952.974.467.399.7717.2
Cash from operations-14.5-14.2-13.9-6.82-10.1-16.84.92-25.6-40-69.8
Capital expenditures-0.19-0.03-0.320-0.55-1.2-2-1.31-1.17-2.9
Purchases of investments-18-19-18-6-6.130-114-97.4-208-151
Sales and maturities of investments132423312.1082.510593.8261
Cash from investing-5.194.984.67-35.44-1.2-35.15.11-11697.5
Debt issued4.750.50
Stock issued13.911.16.719.1727.320.24.825.5152237
Share buybacks0-00
Cash from financing18.611.66.859.1833.420.24.8725.6153249
Net change in cash-2.362.33-2.34-0.6528.82.22-25.35.09-3.41277
Free cash flow-14.6-14.3-14.2-6.82-10.6-182.92-26.9-41.2-72.7
Interest paid0000000000
Income taxes paid0000000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.36 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-52.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-35.1%Net income / average total assets.
Return on invested capital (ROIC)-47.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-100.0%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y110.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y196.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y61.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y108.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y92.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y59.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y32.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y23.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y24.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio7.35xCurrent assets / current liabilities.
Quick ratio7.22x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio7.22x(Cash + short-term investments) / current liabilities.
Liabilities / assets33.2%Total liabilities / total assets.
Working capital$209.2MCurrent assets - current liabilities.
Tangible book value$246.2MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.23Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$1.98Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.80Cash from operations / diluted weighted shares.
Book value per share$4.24Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.24Tangible book value / shares outstanding.
Cash per share$4.09(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$486.0MShare price x shares outstanding.
Enterprise value$248.1MMarket cap + total debt - cash - short-term investments.
P/B1.97xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.97xMarket cap / tangible book value, when positive.
FCF yield-23.6%Free cash flow / market cap.
Earnings yield-26.6%Net income / market cap (the inverse of P/E).
What was CAPRICOR THERAPEUTICS, INC.'s revenue in fiscal 2025?

CAPRICOR THERAPEUTICS, INC. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.

Was CAPRICOR THERAPEUTICS, INC. profitable in fiscal 2025?

No. It reported a net loss of $105.0M.

How much free cash flow did CAPRICOR THERAPEUTICS, INC. generate in fiscal 2025?

Cash from operations of $69.8M minus capital expenditures of $2.9M left free cash flow of -$72.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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