cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 1347225, beyond tolerance 1000000.
Revenue
$0
Fiscal year ended 2025-12-31Operating income
-$108.14M
Fiscal year ended 2025-12-31Free cash flow
-$72.72M
Fiscal year ended 2025-12-31CAPRICOR THERAPEUTICS, INC. (CAPR) reported revenue of $0 and net income of -$105.04M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CAPRICOR THERAPEUTICS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $22.27M | $25.18M | $2.55M | $244.90K | $310.25K | $1.01M | $1.67M | $2.67M | $4.00M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$108.14M | -$42.56M | -$24.08M | -$29.70M | -$20.94M | -$13.69M | -$7.73M | -$15.33M | -$12.86M | -$16.98M |
| Net income | -$105.04M | -$40.47M | -$22.29M | -$29.02M | -$20.02M | -$13.66M | -$7.64M | -$15.19M | $2.43M | -$18.81M |
| Research & development | $84.45M | $49.97M | $36.45M | $21.82M | $13.57M | $8.46M | $5.14M | $12.07M | $10.77M | $16.04M |
| Weighted-average diluted shares | shares 46.48M | shares 35.22M | shares 26.78M | shares 24.55M | shares 23.09M | shares 15.57M | shares 3.71M | shares 2.94M | shares 26.79M | shares 18.55M |
| Pretax income | -$105.04M | -$40.47M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $1.60K | $1.60K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 | $-0.88 | Unavailable | $-0.52 | $0.09 | $-1.01 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $23.69M | $14.87M | $12.81M | $10.43M | $7.61M | $5.54M | $3.60M | $4.93M | $4.76M | $4.93M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $287.85M | $11.29M | $14.69M | $9.60M | $34.89M | $32.67M | $3.90M | $4.26M | $6.14M | $3.20M |
| Total assets | $355.95M | $170.48M | $58.73M | $50.09M | $41.33M | $34.62M | $11.11M | $9.25M | $16.27M | $18.75M |
| Current assets | $322.94M | $163.39M | $50.86M | $42.89M | $36.44M | $33.68M | $10.54M | $8.47M | $15.71M | $18.11M |
| Total liabilities | $50.16M | $25.02M | $36.13M | $38.31M | $9.96M | $6.42M | $4.27M | $4.63M | $5.05M | $22.75M |
| Current liabilities | $35.84M | $21.03M | $31.27M | $23.59M | $4.13M | $2.97M | $897.99K | $1.26M | $1.67M | $4.90M |
| Total equity incl. NCI | $305.79M | $145.46M | $22.60M | $11.79M | $31.37M | $28.20M | $6.84M | $4.62M | $11.23M | -$4.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.65M | $3.28M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$69.81M | -$40.00M | -$25.60M | $4.92M | -$16.81M | -$10.05M | -$6.82M | -$13.86M | -$14.23M | -$14.45M |
| Capital expenditures | $2.90M | $1.17M | $1.31M | $2.00M | $1.20M | $547.60K | $0 | $316.49K | $32.18K | $191.97K |
| Investing cash flow | $97.48M | -$116.18M | $5.11M | -$35.07M | -$1.20M | $5.44M | -$3.00M | $4.67M | $4.98M | -$5.19M |
| Financing cash flow | $248.89M | $152.77M | $25.58M | $4.87M | $20.23M | $33.38M | $9.18M | $6.85M | $11.58M | $18.63M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$2.36M |
| Stock-based compensation | Unavailable | $9.77M | $7.39M | $4.46M | $2.97M | $1.95M | $700.98K | $1.73M | $1.71M | $1.96M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $193 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $1.89M | $1.43M | $1.07M | $533.13K | $245.70K | $143.89K | $171.96K | $157.65K | $144.17K | $125.72K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$72.72M | -$41.16M | -$26.91M | $2.92M | -$18.01M | -$10.60M | -$6.82M | -$14.18M | -$14.26M | -$14.65M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | -191.1% | -95.6% | -1163.9% | -8549.9% | -4412.6% | -769.5% | -917.0% | -482.4% | -424.6% |
| FCF margin | Unavailable | -184.8% | -106.9% | 114.3% | -7352.3% | -3417.4% | -678.7% | -848.3% | -534.9% | -366.3% |
| SBC / revenue | Unavailable | Unavailable | 29.4% | 174.7% | 1211.0% | 629.4% | 69.7% | 103.2% | 64.2% | 49.1% |
| Current ratio | 9.01x | 7.77x | 1.63x | 1.82x | 8.82x | 11.33x | 11.74x | 6.75x | 9.40x | 3.70x |
| Revenue YoY growth | -100.0% | -11.5% | 886.8% | 941.8% | -21.1% | -69.1% | -39.9% | -37.3% | -33.3% | Unavailable |
| Net margin | Unavailable | -181.7% | -88.5% | -1137.4% | -8175.9% | -4401.9% | -760.4% | -908.9% | 91.2% | -470.3% |
| R&D / revenue | Unavailable | 224.4% | 144.8% | 855.1% | 5541.5% | 2725.9% | 511.6% | 722.0% | 403.8% | 401.2% |
| CapEx / revenue | Unavailable | 5.2% | 5.2% | 78.4% | 488.5% | 176.5% | 0.0% | 18.9% | 1.2% | 4.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAPR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.