US Stock MarketDetailed Quotes

CAPR Capricor Therapeutics

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19.640
+0.630+3.31%

Close Dec 2 16:00 ET

19.640
0.0000.00%

Post 20:01 ET

893.03MMarket Cap-19254P/E (TTM)

Capricor Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

129.25%4.92M

-22.65%-6.9M

Net income from continuing operations

-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

-44.93%-29.02M

-24.72%-7.72M

Operating gains losses

----

-82.37%6.04K

--653

----

333.47%34.27K

----

Depreciation and amortization

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

116.99%533.13K

143.63%191.6K

Other non cash items

-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

234.21%161.74K

---6.51K

Change In working capital

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

10,803.32%28.75M

-55.81%-548.71K

-Change in receivables

---39.71K

---975

--10M

-6,204.57%-9.82M

---9.82M

--0

60.22%-155.83K

--0

-Change in prepaid assets

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

261.40%240.05K

34.60%-576.21K

-Change in payables and accrued expense

-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

21.89%1.21M

35.73%987.41K

-Change in other current assets

--312

---25.84K

---25.55K

--0

104.04%7.55K

--0

-Change in other working capital

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

--27.45M

---959.9K

Cash from discontinued investing activities

Operating cash flow

-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

129.25%4.92M

-22.65%-6.9M

Investing cash flow

Cash flow from continuing investing activities

-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

-2,831.78%-35.07M

1,494.77%5.14M

Net PPE purchase and sale

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

-180.85%-3.36M

-231.60%-1.22M

Net investment purchase and sale

-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

---31.71M

--6.36M

Cash from discontinued investing activities

Investing cash flow

-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

-2,831.78%-35.07M

1,494.77%5.14M

Financing cash flow

Cash flow from continuing financing activities

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

-75.90%4.87M

6,861.35%2.95M

Net common stock issuance

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

-76.19%4.8M

189,549.77%2.92M

Proceeds from stock option exercised by employees

--121K

40.82%81.22K

--0

-8.11%64.6K

-88.50%3.03K

--0

284.37%57.68K

-85.82%3.9K

39.05%70.3K

-40.07%26.32K

Cash from discontinued financing activities

Financing cash flow

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

-75.90%4.87M

6,861.35%2.95M

Net cash flow

Beginning cash position

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

6.79%34.89M

-79.40%8.41M

Current changes in cash

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

-1,239.14%-25.28M

119.98%1.19M

End cash Position

661.05%68.38M

8.65%10.69M

-41.40%6.21M

53.02%14.69M

6.79%8.98M

-40.00%9.84M

-81.82%10.61M

-72.47%9.6M

Free cash flow

-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

108.65%1.56M

-35.49%-8.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	129.25%4.92M	-22.65%-6.9M
Net income from continuing operations	-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	-44.93%-29.02M	-24.72%-7.72M
Operating gains losses	----	----	----	-82.37%6.04K	--653	----	----	----	333.47%34.27K	----
Depreciation and amortization	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	116.99%533.13K	143.63%191.6K
Other non cash items	-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	234.21%161.74K	---6.51K
Change In working capital	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	10,803.32%28.75M	-55.81%-548.71K
-Change in receivables	---39.71K	---975	--10M	-6,204.57%-9.82M	---9.82M	--0	--0	--0	60.22%-155.83K	--0
-Change in prepaid assets	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	261.40%240.05K	34.60%-576.21K
-Change in payables and accrued expense	-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	21.89%1.21M	35.73%987.41K
-Change in other current assets	--312	---25.84K	---25.55K	--0	--0	--0	--0	--0	104.04%7.55K	--0
-Change in other working capital	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	--27.45M	---959.9K
Cash from discontinued investing activities
Operating cash flow	-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	129.25%4.92M	-22.65%-6.9M
Investing cash flow
Cash flow from continuing investing activities	-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	-2,831.78%-35.07M	1,494.77%5.14M
Net PPE purchase and sale	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	-180.85%-3.36M	-231.60%-1.22M
Net investment purchase and sale	-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	---31.71M	--6.36M
Cash from discontinued investing activities
Investing cash flow	-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	-2,831.78%-35.07M	1,494.77%5.14M
Financing cash flow
Cash flow from continuing financing activities	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	-75.90%4.87M	6,861.35%2.95M
Net common stock issuance	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	-76.19%4.8M	189,549.77%2.92M
Proceeds from stock option exercised by employees	--121K	40.82%81.22K	--0	-8.11%64.6K	-88.50%3.03K	--0	284.37%57.68K	-85.82%3.9K	39.05%70.3K	-40.07%26.32K
Cash from discontinued financing activities
Financing cash flow	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	-75.90%4.87M	6,861.35%2.95M
Net cash flow
Beginning cash position	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	6.79%34.89M	-79.40%8.41M
Current changes in cash	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	-1,239.14%-25.28M	119.98%1.19M
End cash Position	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	-72.47%9.6M	-72.47%9.6M
Free cash flow	-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	108.65%1.56M	-35.49%-8.12M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data