CAPR
Income statement / Annual
Last year (2025), Capricor Therapeutics Inc's total revenue was $0.00,
a decrease of 100.00% from the previous year.
In 2025, Capricor Therapeutics Inc's net income was -$105.04 M.
See Capricor Therapeutics Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$0.00 |
$22.27 M |
$25.18 M |
$2.55 M |
$244.90 K |
$310.25 K |
$1.01 M |
$1.67 M |
$2.67 M |
$3.19 M |
| Cost of Revenue |
$0.00
|
$49.97 M
|
$36.45 M
|
$21.82 M
|
$0.00
|
$0.00
|
$5.14 M
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$0.00
|
-$27.70 M
|
-$11.27 M
|
-$19.27 M
|
$244.90 K
|
$310.25 K
|
-$4.14 M
|
$1.67 M
|
$2.67 M
|
-$12.04 M
|
| Gross Profit Ratio |
0
|
-1.24
|
-0.45
|
-7.55
|
1
|
1
|
-4.12
|
1
|
1
|
-3.78
|
| Research and Development Expenses |
$84.45 M
|
$49.97 M
|
$36.45 M
|
$21.82 M
|
$13.57 M
|
$8.46 M
|
$5.14 M
|
$12.07 M
|
$10.77 M
|
$16.04 M
|
| General & Administrative Expenses |
$0.00
|
$14.87 M
|
$12.81 M
|
$10.43 M
|
$7.61 M
|
$5.54 M
|
$3.60 M
|
$4.93 M
|
$4.76 M
|
$4.93 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$23.69 M
|
$14.87 M
|
$12.81 M
|
$10.43 M
|
$7.61 M
|
$5.54 M
|
$3.60 M
|
$4.93 M
|
$4.76 M
|
$4.93 M
|
| Other Expenses |
$0.00
|
-$49.97 M
|
-$36.45 M
|
-$21.82 M
|
$0.00
|
$0.00
|
-$5.14 M
|
$0.00
|
-$10.77 M
|
-$809.00 K
|
| Operating Expenses |
$108.14 M
|
$14.87 M
|
$12.81 M
|
$10.43 M
|
$21.18 M
|
$14.00 M
|
$3.60 M
|
$17.00 M
|
$4.76 M
|
$4.93 M
|
| Cost And Expenses |
$108.14 M
|
$64.84 M
|
$49.26 M
|
$32.25 M
|
$21.18 M
|
$14.00 M
|
$8.74 M
|
$17.00 M
|
$15.53 M
|
$20.98 M
|
| Interest Income |
$6.26 M
|
$2.20 M
|
$1.73 M
|
$521.53 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$3.05 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$398.81 K
|
$344.67 K
|
| Depreciation & Amortization |
$0.00
|
$1.43 M
|
$1.07 M
|
$533.13 K
|
$245.70 K
|
$143.89 K
|
$171.96 K
|
$157.65 K
|
$144.17 K
|
$125.72 K
|
| EBITDA |
-$108.14 M |
-$41.14 M |
-$23.01 M |
-$29.16 M |
-$20.69 M |
-$13.55 M |
-$7.56 M |
-$15.17 M |
$2.97 M |
-$18.34 M |
| EBITDA Ratio |
0
|
-1.85
|
-0.91
|
-11.43
|
-84.5
|
-43.66
|
-7.52
|
-9.08
|
1.12
|
-5.75
|
| Operating Income Ratio |
0
|
-1.91
|
-0.96
|
-11.64
|
-85.5
|
-44.13
|
-7.7
|
-9.17
|
-4.82
|
-5.32
|
| Total Other Income/Expenses Net |
$3.10 M
|
$2.10 M
|
$1.79 M
|
$677.85 K
|
$915.92 K
|
$32.94 K
|
$92.07 K
|
$135.99 K
|
$15.29 M
|
-$1.83 M
|
| Income Before Tax |
-$105.04 M
|
-$40.47 M
|
-$22.29 M
|
-$29.02 M
|
-$20.02 M
|
-$13.66 M
|
-$7.64 M
|
-$15.19 M
|
$2.43 M
|
-$18.81 M
|
| Income Before Tax Ratio |
0
|
-1.82
|
-0.89
|
-11.37
|
-81.76
|
-44.02
|
-7.6
|
-9.09
|
0.91
|
-5.9
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$105.04 M
|
-$40.47 M
|
-$22.29 M
|
-$29.02 M
|
-$20.02 M
|
-$13.66 M
|
-$7.64 M
|
-$15.19 M
|
$2.43 M
|
-$18.81 M
|
| Net Income Ratio |
0
|
-1.82
|
-0.89
|
-11.37
|
-81.76
|
-44.02
|
-7.6
|
-9.09
|
0.91
|
-5.9
|
| EPS |
-2.26 |
-1.15 |
-0.83 |
-1.18 |
-0.87 |
-0.88 |
-2.06 |
-5.17 |
1 |
-10.14 |
| EPS Diluted |
-2.26 |
-1.15 |
-0.83 |
-1.18 |
-0.87 |
-0.88 |
-2.06 |
-5.17 |
0.9 |
-10.14 |
| Weighted Average Shares Out |
$46.48 M
|
$35.22 M
|
$26.78 M
|
$24.55 M
|
$23.09 M
|
$15.57 M
|
$3.71 M
|
$2.94 M
|
$2.32 M
|
$1.86 M
|
| Weighted Average Shares Out Diluted |
$46.48 M
|
$35.22 M
|
$26.78 M
|
$24.55 M
|
$23.09 M
|
$15.57 M
|
$3.71 M
|
$2.94 M
|
$2.68 M
|
$1.86 M
|
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