Capricor Therapeutics
CAPR
Last Price
52 Week Range
$4.30 - $40.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Capricor Therapeutics Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.04B | $-105.044B | $-80.712B | ||||||||||||||||||||||||||
| $0.001B | $1.889B | $1.251B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $0.01B | $16.968B | $3.979B | ||||||||||||||||||||||||||
| $-10.784M | $12.2M | $-1.522M | ||||||||||||||||||||||||||
| $0B | $16.364B | $75.391B | ||||||||||||||||||||||||||
| $-0.04B | $-69.811B | $-0.093B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.002B | $-2.904B | $-2.025B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-0.208B | $-151.392B | $-133.504B | ||||||||||||||||||||||||||
| $0.094B | $260.596B | $217.568B | ||||||||||||||||||||||||||
| - | $-8.82B | $-82.121B | ||||||||||||||||||||||||||
| $-0.116B | $97.479B | $-0.081B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||
| $152.322M | $248.892M | $250.313M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $0B | $248.643B | - | ||||||||||||||||||||||||||
| $0.153B | $248.892B | $0.25B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.015B | $11.287B | $0.029B | ||||||||||||||||||||||||||
| $-0.003B | $276.56B | $0.077B | ||||||||||||||||||||||||||
| $0.011B | $287.847B | $0.105B | ||||||||||||||||||||||||||
| $-0.04B | $-69.811B | $-0.093B | ||||||||||||||||||||||||||
| $-0.002B | $-2.904B | $-0.021B | ||||||||||||||||||||||||||
| $-0.042B | $-72.716B | $-0.114B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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