Capricor Therapeutics, Inc.

CAPR

CIK 0001133869 · Quarterly mode · latest period FY2024 (Q4) (ending 2024-12-31) · sourced from SEC EDGAR

At a glance · FY2024 (Q4)

Revenue
$11M
↓-7.9% -$958Kvs FY2023 (Q4)
Gross Profit
$11M
↓-7.9% -$958Kvs FY2023 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    0ROIC -37.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 9.01 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.00x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -7.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$356M
everything owned
Total liabilities
$50M
everything owed
Stockholders' equity
$306M
shareholder claim

Recent performance · 63 quarters

Revenue↓-7.9% -$958K
$11M
Net Income↓-95.7% -$12M
$-25M
Free Cash Flow↓-240.6% -$1M
$-2M
Operating Margin↓-464.3pts
-575.2%

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