# Capricor Therapeutics, Inc. (CAPR)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAPR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -74.67M | $ -77.39M | $ 91.05M | $ 246.22M |
| 2025 | $ 0 | $ -107.56M | $ -83.49M | $ 17.94M | $ 305.79M |
| 2024 | $ 23.41M | $ -42.53M | $ -43.66M | $ 4.83M | $ 145.46M |
| 2023 | $ 27.22M | $ -24.10M | $ -29.89M | $ 5.61M | $ 22.60M |
| 2022 | $ 2.85M | $ -32.42M | $ 1.74M | $ 5.94M | $ 11.79M |
| 2021 | $ 291.1K | $ -23.80M | $ -21.40M | $ 6.25M | $ 31.37M |
| 2020 | $ 395.2K | $ -17.40M | $ -13.51M | $ 3.69M | $ 28.20M |
| 2019 | $ 1.30M | $ -9.86M | $ -8.80M | $ 3.38M | $ 6.84M |
| 2018 | $ 2.21M | $ -20.06M | $ -60.81M | $ 3.38M | $ 4.62M |
| 2017 | $ 2.95M | $ 3.27M | $ -62.53M | $ 3.38M | $ 11.23M |
| 2016 | $ 4.39M | $ -25.87M | $ -22.01M | $ 13.91M | $ -4.00M |
| 2015 | $ 5.30M | $ -18.05M | $ -15.40M | $ 9.16M | $ -1.03M |
| 2014 | $ 6.40M | $ -8.78M | $ 1.09M | $ 9.16M | $ -6.25M |
| 2013 | $ 5.76B | $ -12.65M | $ -27.91M | $ 3.96M | $ -534.9K |
| 2012 | $ 723.8K | $ -2.73M | $ -3.18M | N/A | $ 4.89M |
| 2011 | $ 1.99M | $ -7.18M | $ -6.83M | N/A | $ 830.7K |
| 2010 | $ 0 | $ -9.13M | $ -9.88M | N/A | $ 2.60M |
| 2009 | $ 0 | $ -11.92M | $ -8.83M | N/A | $ 2.98M |
| 2008 | $ 0 | $ -19.88M | $ -16.25M | N/A | $ 5.10M |
| 2007 | $ 174.2K | $ -15.60M | $ -8.36M | N/A | $ 15.20M |
| 2006 | $ 0 | $ -1.27M | $ -84.2K | $ 124.8K | $ -134.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.37 |
| Liabilities / Eq | 0.50 |
| Current Ratio | 7.35 |

## Other views

- [Metrics](https://sponda.capital/en/CAPR.md)
- [Charts](https://sponda.capital/en/CAPR/charts.md)
- [Compare](https://sponda.capital/en/CAPR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.