US Stock MarketDetailed Quotes

CAPR Capricor Therapeutics

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  • 11.815
  • -1.365-10.36%
Close Mar 27 16:00 ET
  • 11.850
  • +0.035+0.30%
Post 20:01 ET
539.66MMarket Cap-10.27P/E (TTM)

Capricor Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.25%-40M
-27.62%-14.8M
-32.38%-11.64M
-30.48%-12.29M
-130.13%-1.27M
-620.61%-25.6M
-67.98%-11.59M
-54.69%-8.79M
-43.95%-9.42M
-82.49%4.21M
Net income from continuing operations
-81.57%-40.47M
-833.83%-7.12M
-96.49%-12.56M
-49.32%-11M
-26.08%-9.79M
23.20%-22.29M
90.13%-762.09K
-0.31%-6.39M
-3.62%-7.37M
0.64%-7.77M
Operating gains losses
1,767.32%112.81K
----
----
----
----
-82.37%6.04K
--653
----
----
----
Depreciation and amortization
33.34%1.43M
22.14%375.71K
30.64%361.17K
40.14%356.94K
44.03%331.41K
100.49%1.07M
60.55%307.61K
101.76%276.47K
127.39%254.7K
148.78%230.1K
Other non cash items
-94.63%-47.26K
-57.51%-16.32K
-956.24%-10.74K
-56.53%-10.1K
-56.54%-10.1K
-115.01%-24.28K
-59.06%-10.36K
-104.46%-1.02K
-108.87%-6.45K
-108.87%-6.45K
Change In working capital
8.23%-10.78M
19.58%-10.45M
66.21%-1.49M
3.31%-3.79M
-48.34%4.94M
-140.88%-11.75M
-2,267.67%-12.99M
-684.10%-4.4M
-405.24%-3.92M
-68.79%9.56M
-Change in receivables
100.04%3.5K
-1.37%-9.96M
---39.71K
---975
--10M
-6,204.57%-9.82M
---9.82M
--0
--0
--0
-Change in prepaid assets
-504.41%-458.65K
-99.00%-1.07M
260.52%452.15K
-0.90%288.63K
-390.33%-130.07K
-131.61%-75.88K
6.74%-537.36K
-60.26%125.42K
2.56%291.26K
-79.33%44.8K
-Change in payables and accrued expense
46.35%1.94M
406.44%1.66M
-78.20%361.43K
73.03%-78.72K
-100.32%-1.58K
9.78%1.33M
-154.86%-541.71K
132.06%1.66M
66.69%-291.92K
31.14%501.82K
-Change in other current assets
----
----
--312
---25.84K
---25.55K
----
----
--0
--0
--0
-Change in other working capital
-286.10%-12.27M
45.86%-1.13M
63.44%-2.26M
-1.38%-3.97M
-154.44%-4.91M
-111.58%-3.18M
-117.53%-2.09M
-288.66%-6.19M
---3.92M
-69.96%9.01M
Cash from discontinued investing activities
Operating cash flow
-56.25%-40M
-27.62%-14.8M
-32.38%-11.64M
-30.48%-12.29M
-130.13%-1.27M
-620.61%-25.6M
-67.98%-11.59M
-54.69%-8.79M
-43.95%-9.42M
-82.49%4.21M
Investing cash flow
Cash flow from continuing investing activities
-2,374.45%-116.18M
-2,004.53%-123.38M
-74.04%2M
127.43%14.7M
-195.86%-9.5M
114.56%5.11M
-214.01%-5.86M
284.87%7.72M
118.25%6.46M
-413.58%-3.21M
Net PPE purchase and sale
24.84%-1.54M
-0.75%-734.72K
90.66%-59.03K
65.34%-80.91K
-46.61%-664.32K
39.06%-2.05M
40.35%-729.22K
42.53%-631.75K
43.42%-233.44K
27.54%-453.12K
Net investment purchase and sale
-1,702.14%-114.64M
-2,289.18%-122.65M
-75.29%2.06M
120.71%14.78M
-220.37%-8.84M
122.56%7.16M
-180.66%-5.13M
371.44%8.35M
119.13%6.69M
---2.76M
Cash from discontinued investing activities
Investing cash flow
-2,374.45%-116.18M
-2,004.53%-123.38M
-74.04%2M
127.43%14.7M
-195.86%-9.5M
114.56%5.11M
-214.01%-5.86M
284.87%7.72M
118.25%6.46M
-413.58%-3.21M
Financing cash flow
Cash flow from continuing financing activities
497.23%152.77M
250.01%81.09M
30,353.48%67.33M
-5.53%2.07M
58,699.59%2.29M
424.84%25.58M
685.45%23.17M
-88.25%221.08K
14,481.33%2.19M
-85.82%3.9K
Net common stock issuance
496.98%152.32M
248.99%80.84M
30,298.75%67.21M
-6.78%1.99M
--2.29M
431.18%25.52M
692.41%23.16M
-88.24%221.08K
--2.13M
--0
Proceeds from stock option exercised by employees
596.85%450.17K
8,091.48%247.96K
--121K
40.82%81.22K
--0
-8.11%64.6K
-88.50%3.03K
--0
284.37%57.68K
-85.82%3.9K
Cash from discontinued financing activities
Financing cash flow
497.23%152.77M
250.01%81.09M
30,353.48%67.33M
-5.53%2.07M
58,699.59%2.29M
424.84%25.58M
685.45%23.17M
-88.25%221.08K
14,481.33%2.19M
-85.82%3.9K
Net cash flow
Beginning cash position
53.02%14.69M
661.05%68.38M
8.65%10.69M
-41.40%6.21M
53.02%14.69M
-72.47%9.6M
6.79%8.98M
-40.00%9.84M
-81.82%10.61M
-72.47%9.6M
Current changes in cash
-166.93%-3.41M
-1,099.80%-57.09M
6,867.31%57.69M
682.22%4.47M
-946.09%-8.48M
120.14%5.09M
380.01%5.71M
89.32%-852.47K
98.17%-768.4K
-95.73%1M
End cash Position
-23.19%11.29M
-23.19%11.29M
661.05%68.38M
8.65%10.69M
-41.40%6.21M
53.02%14.69M
53.02%14.69M
6.79%8.98M
-40.00%9.84M
-81.82%10.61M
Free cash flow
-50.25%-41.53M
-26.03%-15.53M
-24.13%-11.7M
-28.16%-12.37M
-151.44%-1.93M
-1,875.58%-27.64M
-51.68%-12.32M
-38.93%-9.43M
-38.77%-9.65M
-83.96%3.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.25%-40M-27.62%-14.8M-32.38%-11.64M-30.48%-12.29M-130.13%-1.27M-620.61%-25.6M-67.98%-11.59M-54.69%-8.79M-43.95%-9.42M-82.49%4.21M
Net income from continuing operations -81.57%-40.47M-833.83%-7.12M-96.49%-12.56M-49.32%-11M-26.08%-9.79M23.20%-22.29M90.13%-762.09K-0.31%-6.39M-3.62%-7.37M0.64%-7.77M
Operating gains losses 1,767.32%112.81K-----------------82.37%6.04K--653------------
Depreciation and amortization 33.34%1.43M22.14%375.71K30.64%361.17K40.14%356.94K44.03%331.41K100.49%1.07M60.55%307.61K101.76%276.47K127.39%254.7K148.78%230.1K
Other non cash items -94.63%-47.26K-57.51%-16.32K-956.24%-10.74K-56.53%-10.1K-56.54%-10.1K-115.01%-24.28K-59.06%-10.36K-104.46%-1.02K-108.87%-6.45K-108.87%-6.45K
Change In working capital 8.23%-10.78M19.58%-10.45M66.21%-1.49M3.31%-3.79M-48.34%4.94M-140.88%-11.75M-2,267.67%-12.99M-684.10%-4.4M-405.24%-3.92M-68.79%9.56M
-Change in receivables 100.04%3.5K-1.37%-9.96M---39.71K---975--10M-6,204.57%-9.82M---9.82M--0--0--0
-Change in prepaid assets -504.41%-458.65K-99.00%-1.07M260.52%452.15K-0.90%288.63K-390.33%-130.07K-131.61%-75.88K6.74%-537.36K-60.26%125.42K2.56%291.26K-79.33%44.8K
-Change in payables and accrued expense 46.35%1.94M406.44%1.66M-78.20%361.43K73.03%-78.72K-100.32%-1.58K9.78%1.33M-154.86%-541.71K132.06%1.66M66.69%-291.92K31.14%501.82K
-Change in other current assets ----------312---25.84K---25.55K----------0--0--0
-Change in other working capital -286.10%-12.27M45.86%-1.13M63.44%-2.26M-1.38%-3.97M-154.44%-4.91M-111.58%-3.18M-117.53%-2.09M-288.66%-6.19M---3.92M-69.96%9.01M
Cash from discontinued investing activities
Operating cash flow -56.25%-40M-27.62%-14.8M-32.38%-11.64M-30.48%-12.29M-130.13%-1.27M-620.61%-25.6M-67.98%-11.59M-54.69%-8.79M-43.95%-9.42M-82.49%4.21M
Investing cash flow
Cash flow from continuing investing activities -2,374.45%-116.18M-2,004.53%-123.38M-74.04%2M127.43%14.7M-195.86%-9.5M114.56%5.11M-214.01%-5.86M284.87%7.72M118.25%6.46M-413.58%-3.21M
Net PPE purchase and sale 24.84%-1.54M-0.75%-734.72K90.66%-59.03K65.34%-80.91K-46.61%-664.32K39.06%-2.05M40.35%-729.22K42.53%-631.75K43.42%-233.44K27.54%-453.12K
Net investment purchase and sale -1,702.14%-114.64M-2,289.18%-122.65M-75.29%2.06M120.71%14.78M-220.37%-8.84M122.56%7.16M-180.66%-5.13M371.44%8.35M119.13%6.69M---2.76M
Cash from discontinued investing activities
Investing cash flow -2,374.45%-116.18M-2,004.53%-123.38M-74.04%2M127.43%14.7M-195.86%-9.5M114.56%5.11M-214.01%-5.86M284.87%7.72M118.25%6.46M-413.58%-3.21M
Financing cash flow
Cash flow from continuing financing activities 497.23%152.77M250.01%81.09M30,353.48%67.33M-5.53%2.07M58,699.59%2.29M424.84%25.58M685.45%23.17M-88.25%221.08K14,481.33%2.19M-85.82%3.9K
Net common stock issuance 496.98%152.32M248.99%80.84M30,298.75%67.21M-6.78%1.99M--2.29M431.18%25.52M692.41%23.16M-88.24%221.08K--2.13M--0
Proceeds from stock option exercised by employees 596.85%450.17K8,091.48%247.96K--121K40.82%81.22K--0-8.11%64.6K-88.50%3.03K--0284.37%57.68K-85.82%3.9K
Cash from discontinued financing activities
Financing cash flow 497.23%152.77M250.01%81.09M30,353.48%67.33M-5.53%2.07M58,699.59%2.29M424.84%25.58M685.45%23.17M-88.25%221.08K14,481.33%2.19M-85.82%3.9K
Net cash flow
Beginning cash position 53.02%14.69M661.05%68.38M8.65%10.69M-41.40%6.21M53.02%14.69M-72.47%9.6M6.79%8.98M-40.00%9.84M-81.82%10.61M-72.47%9.6M
Current changes in cash -166.93%-3.41M-1,099.80%-57.09M6,867.31%57.69M682.22%4.47M-946.09%-8.48M120.14%5.09M380.01%5.71M89.32%-852.47K98.17%-768.4K-95.73%1M
End cash Position -23.19%11.29M-23.19%11.29M661.05%68.38M8.65%10.69M-41.40%6.21M53.02%14.69M53.02%14.69M6.79%8.98M-40.00%9.84M-81.82%10.61M
Free cash flow -50.25%-41.53M-26.03%-15.53M-24.13%-11.7M-28.16%-12.37M-151.44%-1.93M-1,875.58%-27.64M-51.68%-12.32M-38.93%-9.43M-38.77%-9.65M-83.96%3.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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