CAPRICOR THERAPEUTICS, INC. Financial Summary

Quick Answer

CAPRICOR THERAPEUTICS, INC. reported Total Revenue of $0.00 for fiscal year 2025.

CAPRICOR THERAPEUTICS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $0.00
-100.0%
$22.27M
-11.5%
$25.18M
+886.8%
$2.55M
+941.8%
$244.9K
-21.1%
$310.2K
-69.1%
Net Income -$105.04M
-159.6%
-$40.47M
-81.6%
-$22.29M
+23.2%
-$29.02M
-44.9%
-$20.02M
-46.6%
-$13.66M
-78.7%
Diluted EPS -$2.26
-96.5%
-$1.15
-38.6%
-$0.83
+29.7%
-$1.18
-35.6%
-$0.87
+1.1%
-$0.88
Total Assets $355.95M
+108.8%
$170.48M
+190.3%
$58.73M
+17.2%
$50.09M
+21.2%
$41.33M
+19.4%
$34.62M
+211.5%
Cash and Equivalents $287.85M
+2450.3%
$11.29M
-23.2%
$14.69M
+53.0%
$9.60M
-72.5%
$34.89M
+6.8%
$32.67M
+737.7%
Stockholders Equity $305.79M
+110.2%
$145.46M
+543.6%
$22.60M
+91.8%
$11.79M
-62.4%
$31.37M
+11.2%
$28.20M
+312.3%
R&D Expense $84.45M
+69.0%
$49.97M
+37.1%
$36.45M
+67.1%
$21.82M
+60.8%
$13.57M
+60.5%
$8.46M
+64.5%
Operating Income -$108.14M
-154.1%
-$42.56M
-76.8%
-$24.08M
+18.9%
-$29.70M
-41.8%
-$20.94M
-52.9%
-$13.69M
-77.0%
Shares Outstanding 57.37M
+25.9%
45.58M
+46.3%
31.15M
+23.4%
25.24M
+4.4%
24.19M
+17.5%
20.58M
+293.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2024 $2.26M -63.4% -43.1%
Net Income September 30, 2025 -$24.57M -95.7% +5.2%
Diluted EPS September 30, 2025 -$0.54 -42.1% +5.3%
Total Assets September 30, 2025 $126.44M +36.0% -5.3%
Cash and Equivalents September 30, 2025 $19.51M -71.5% -16.1%
Stockholders Equity September 30, 2025 $83.87M +22.9% -20.1%
R&D Expense September 30, 2025 $20.36M +72.4% -7.7%
Operating Income September 30, 2025 -$26.28M -102.0% +5.2%
Shares Outstanding September 30, 2025 45.72M +13.4% +0.0%
  • CAPRICOR THERAPEUTICS, INC. reported Total Revenue of $0.00 for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed a decrease of -100.0% in Total Revenue compared to the prior fiscal year.
  • CAPRICOR THERAPEUTICS, INC. reported Net Income of -$105.04 million for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed a decrease of -159.6% in Net Income compared to the prior fiscal year.
  • CAPRICOR THERAPEUTICS, INC. reported Diluted EPS of $2.26 per share (loss) for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed a decrease of -96.5% in Diluted EPS compared to the prior fiscal year.
  • CAPRICOR THERAPEUTICS, INC. reported Total Assets of $355.95 million for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed an increase of +108.8% in Total Assets compared to the prior fiscal year.
  • CAPRICOR THERAPEUTICS, INC. reported Cash and Equivalents of $287.85 million for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed an increase of +2450.3% in Cash and Equivalents compared to the prior fiscal year.
  • CAPRICOR THERAPEUTICS, INC. reported Stockholders Equity of $305.79 million for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed an increase of +110.2% in Stockholders Equity compared to the prior fiscal year.
  • CAPRICOR THERAPEUTICS, INC. reported R&D Expense of $84.45 million for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed an increase of +69.0% in R&D Expense compared to the prior fiscal year.
  • CAPRICOR THERAPEUTICS, INC. reported Operating Income of -$108.14 million for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed a decrease of -154.1% in Operating Income compared to the prior fiscal year.
  • CAPRICOR THERAPEUTICS, INC. reported Shares Outstanding of 57.37 million shares for fiscal year 2025.
  • CAPRICOR THERAPEUTICS, INC. showed an increase of +25.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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