Capricor Therapeutics Inc (NASDAQ:CAPR)
27.95 USD
+0.310 1.122%Sponsored Reports
| Previous Close (in USD) | 27.64 |
|---|---|
| Change | +0.310 1.122% |
| 52 W H/L (in USD) | 40.370/4.300 |
| EBITDA (in USD) | -106.253M |
| PE Ratio | -- |
| Volume | 584149 |
| Diluted Eps TTM | -2.26 |
| Total Assets (in USD) | 355.949M |
|---|---|
| Total Liabilities (in USD) | 50.157M |
| Revenue TTM (in USD) | 11.131M |
| Cash (in USD) | 287.847M |
| Market Cap (in USD) | 2,044.069 M |
| Revenue Per Share TTM | 0.245 |
| Gross Profit TTM (in USD) | -84.455M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Capricor Therapeutics Inc
Employees: 231
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Frank Isaac Litvack FACC, M.D. | Exec. Chairman | 1956 |
| 2. | Dr. Linda Marbán Ph.D. | Co-Founder, Pres, CEO & Director | 1963 |
| 3. | Mr. Anthony J. Bergmann M.B.A. | CFO & Corp. Treasurer | 1986 |
| 4. | Ms. Karen G. Krasney | Exec. VP, Gen. Counsel & Sec. | 1953 |
| 5. | Dr. Eduardo Marbán | Co-Founder & Chairman of Scientific Advisory Board | NA |
| 6. | Mr. Xavier Avat | Chief Bus. Officer | NA |
| 7. | Dr. Deborah D. Ascheim | Consultant | 1965 |
| 8. | Catherine Lee Kelleher | Consultant | NA |
| 9. | Dr. Frank Isaac Litvack FACC, M.D. | Executive Chairman of the Board | 1956 |
| 10. | Dr. Linda Marbán Ph.D. | Co-Founder, President, CEO & Director | 1963 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
+1.750 4.167% | 43.09 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+1.780 4.216% | 43.8 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+13.400 3.128% | 434.95 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+9.780 1.580% | 628.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -105.044M | -40.467M | -22.288M | -29.02M | -20.023M |
| Minority Interest | - | - | - | - | - |
| Net Income | -105.044M | -40.467M | -22.288M | -29.019M | -19.409M |
| Selling General Administrative | 22.749M | 14.867M | 12.808M | 10.432M | 7.612M |
| Gross Profit | - | -27.698M | -11.27M | 2.549M | 0.245M |
| Reconciled Depreciation | 1.889M | 1.425M | 0.953M | 0.533M | 0.246M |
| Ebit | - | -42.565M | -24.078M | -29.697M | -20.938M |
| Ebitda | -108.142M | -41.14M | -23.009M | -30.185M | -21.306M |
| Depreciation And Amortization | - | 1.425M | 1.069M | -0.487M | -0.368M |
| Operating Income | -108.142M | -42.565M | -24.078M | -29.697M | -20.938M |
| Other Operating Expenses | 108.142M | 64.835M | 49.256M | 32.249M | 21.183M |
| Interest Expense | 3.046M | 0M | - | -1.698M | 1.038M |
| Tax Provision | 0.002M | 0.002M | - | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -3.046M | 0M | - | - | - |
| Income Tax Expense | - | - | -0M | -0.001M | -0.613M |
| Total Revenue | 0M | 22.27M | 25.178M | 2.549M | 0.245M |
| Total Operating Expenses | 108.142M | 14.867M | 12.808M | 32.249M | 21.183M |
| Cost Of Revenue | - | 49.969M | 36.448M | - | - |
| Total Other Income Expense Net | 3.098M | 2.098M | 1.79M | 0.678M | 0.916M |
| Net Income From Continuing Ops | -105.044M | -40.467M | -29.246M | -29.02M | -20.023M |
| Net Income Applicable To Common Shares | - | - | - | -29.02M | -20.023M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 355.949M | 170.481M | 58.734M | 50.095M | 41.33M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 4.752M | 1.501M | 0.996M | 0.92M | 1.16M |
| Total Liab | 50.157M | 25.019M | 36.133M | 38.309M | 9.962M |
| Total Stockholder Equity | 305.792M | 145.462M | 22.601M | 11.786M | 31.368M |
| Other Current Liab | 15.558M | 12.01M | 6250.241M | 0.089M | 3.716M |
| Common Stock | 0.057M | 0.046M | 0.031M | 0.025M | 0.024M |
| Capital Stock | 0.057M | 0.046M | 0.031M | 0.025M | 0.024M |
| Retained Earnings | -304.878M | -199.835M | -159.367M | -137.08M | -108.06M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 0.268M | 0.276M |
| Cash | 287.847M | 11.287M | 14.695M | 9.603M | 34.885M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 35.837M | 21.026M | 31.27M | 23.587M | 4.133M |
| Current Deferred Revenue | 12M | 12M | 24.27M | 17.981M | - |
| Net Debt | -266.903M | -9.836M | -9.083M | -7.043M | -32.015M |
| Short Term Debt | 6.624M | 0.835M | 0.749M | 0.682M | 0.418M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 20.945M | 1.451M | 5.612M | 2.56M | 2.87M |
| Other Stockholder Equity | 610.33M | 344.224M | 181.702M | 148.735M | 139.404M |
| Property Plant Equipment | - | - | - | 4.588M | 4.618M |
| Total Current Assets | 322.94M | 163.385M | 50.855M | 42.889M | 36.437M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 30.282M | 140.229M | 24.793M | 31.818M | - |
| Net Receivables | 0.059M | 10.368M | 10.372M | 0.548M | 0.392M |
| Long Term Debt | - | - | - | 3.376M | 3.376M |
| Inventory | - | - | 0M | - | - |
| Accounts Payable | 1.655M | 8.181M | 6.25M | 4.835M | 3.116M |
| Accumulated Other Comprehensive Income | 0.283M | 1.027M | 0.236M | 0.105M | - |
| Non Currrent Assets Other | 14.697M | 0.222M | 0.268M | 0.268M | 0.276M |
| Non Current Assets Total | 33.01M | 7.096M | 7.879M | 7.206M | 4.893M |
| Capital Lease Obligations | 14.523M | 1.451M | 2.236M | 2.56M | 2.87M |
| Long Term Debt Total | - | - | - | 3.376M | 3.376M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 109.203M | -116.184M | 16.113M | -31.713M | -1.196M |
| Total Cashflows From Investing Activities | 97479.281M | -116.184M | 5.108M | -35.073M | -1.196M |
| Total Cash From Financing Activities | 248892.296M | 152.772M | 25.58M | 4.874M | 20.225M |
| Net Income | -105043.946M | -40.467M | -22.288M | -29.02M | -20.023M |
| Change In Cash | 276560.316M | -3.408M | 5.092M | -25.282M | 2.219M |
| Begin Period Cash Flow | 11286.996M | 14.695M | 9.603M | 34.885M | 32.666M |
| End Period Cash Flow | 287847.312M | 11.287M | 14.695M | 9.603M | 34.885M |
| Total Cash From Operating Activities | -69811.261M | -39.996M | -25.597M | 4.917M | -16.809M |
| Depreciation | 1889.041M | 1.425M | 1.069M | 0.533M | 0.246M |
| Other Cashflows From Investing Activities | -8819.735M | -1.539M | - | -1.359M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 391.75M |
| Sale Purchase Of Stock | - | - | - | 4.874M | 20.225M |
| Other Cashflows From Financing Activities | 248643.404M | 0.45M | 0.065M | 0.072M | 0.051M |
| Capital Expenditures | 2904.461M | 1.539M | 2.048M | 3.36M | 1.196M |
| Change In Working Capital | 12.2M | -10.784M | -11.752M | 28.748M | 0.182M |
| Other Non Cash Items | 16363.645M | 0.066M | -0.018M | 0.196M | 0.13M |
| Free Cash Flow | -72715.722M | -41.535M | -27.644M | 1.557M | -18.006M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1464205 |
| 2. | State Street® SPDR® S&P® Biotech ETF | 2 months ago | 1226326 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 1054817 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 514358 |
| 5. | Fidelity Select Pharmaceuticals Port | 3 months ago | 389900 |
| 6. | Fidelity Small Cap Index | 4 months ago | 372908 |
| 7. | iShares Russell 2000 Growth ETF | 2 months ago | 356045 |
| 8. | Fidelity Select Biotechnology | 3 months ago | 314700 |
| 9. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 259434 |
| 10. | Fidelity Extended Market Index | 3 months ago | 240744 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 238018 |
| 12. | Vanguard Russell 2000 ETF | 2 months ago | 214547 |
| 13. | Strategic Advisers Fidelity US TtlStk | 3 months ago | 190170 |
| 14. | JPM Thematics Genetic Thrps C2 dist USD | 3 months ago | 188055 |
| 15. | Eastern Shore Small Cap Equity | 2 months ago | 150360 |
| 16. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 130400 |
| 17. | Extended Equity Market Fund E | 5 months ago | 114948 |
| 18. | Extended Equity Market Fund B | 5 months ago | 114948 |
| 19. | Blackrock Extended Mkt Fund CF | 3 months ago | 114465 |
| 20. | iShares Micro-Cap ETF | 2 months ago | 109178 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corp | 8 months ago | 801344 |
| 2. | Darwin Global Management, Ltd. | 5 months ago | 800000 |
| 3. | Millennium Management LLC | 5 months ago | 682344 |
| 4. | Soleus Capital Management, L.P. | 5 months ago | 646390 |
| 5. | J. Goldman & Co LP | 5 months ago | 595376 |
| 6. | Ikarian Capital, LLC | 5 months ago | 578015 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 551694 |
| 8. | The Goldman Sachs Group Inc | 5 months ago | 447983 |
| 9. | BlackRock Inc | 8 months ago | 2870172 |
| 10. | Vanguard Group Inc | 5 months ago | 2561880 |
| 11. | Point72 Asset Management, L.P. | 5 months ago | 1839876 |
| 12. | Suvretta Capital Management, LLC | 5 months ago | 1785610 |
| 13. | TANG CAPITAL MANAGEMENT LLC | 5 months ago | 1700000 |
| 14. | RA Capital Management, LLC | 5 months ago | 1507844 |
| 15. | Geode Capital Management, LLC | 5 months ago | 1017332 |
| 16. | FMR Inc | 5 months ago | 922634 |
| 17. | Citadel Advisors Llc | 5 months ago | 901996 |
| 18. | Sb Capital Management Inc | 5 months ago | 400001 |
| 19. | NATIONAL BANK OF CANADA /FI/ | 8 months ago | 397700 |
| 20. | DG Capital Management, LLC | 5 months ago | 413963 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).