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Capricor Therapeutics CAPR Q4 2025 Annual earnings

Reported March 12, 2026 · After market close

Revenue-
EPS-$0.62Miss by $0.11
EPS estimate-$0.51

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$41.7M
EPS estimate-$0.14

Financials

Q4 2025

Income statement

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Revenue--100%
Operating income-$29.2M-279%
Net income-$30.2M-324%
EPS (diluted)-$0.62-464%

Balance sheet

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Cash & equivalents$287.8M+2,450%
Total debt$14.5M+901%
Total equity$305.8M+110%
Total assets$355.9M+109%

Cash flow

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Operating cash flow-$23.6M-59.3%
CapEx$1.7M+241%
Free cash flow-$25.2M-65.1%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.57B+150%
Enterprise value$1.3B+110%

Returns & leverage

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Return on equity-46.6%-1.5pp
Debt / equity0×0.0×
Current ratio9×+1.2×

FAQ

When did Capricor Therapeutics report Q4 2025 earnings?
Capricor Therapeutics (CAPR) reported Q4 2025 earnings on March 12, 2026 after market close.
What were Capricor Therapeutics's Q4 2025 revenue and EPS?
Capricor Therapeutics reported revenue of - and eps of $-0.62 for Q4 2025.
Did Capricor Therapeutics beat estimates in Q4 2025?
EPS missed the consensus estimate of $-0.51 by $0.11.
How did Capricor Therapeutics's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 100.0% from $11.1M a year earlier and eps declined 287.5% from $-0.16.
Where can I find Capricor Therapeutics's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-025657) and the 10-K periodic report (0001104659-26-029580) directly on SEC EDGAR. The filing index links above go to sec.gov.