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Capricor Therapeutics CAPR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Capricor Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Capricor Therapeutics’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-060382
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (154,641,596) | 23,890,673 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 1,470,659 | 50,354 |
| Net cash provided by financing activities | 1,470,659 | 50,354 |
| Net increase (decrease) in cash and cash equivalents | (182,425,828) | 17,507,507 |
| Cash and cash equivalents balance at beginning of period | 287,847,312 | 11,286,996 |
| Cash and cash equivalents balance at end of period | $105,421,484 | $28,794,503 |
| Supplemental disclosures of cash flow information: |
Item 1. Financial Statements.
FAQ
- What is Capricor Therapeutics's financing cash flow?
- Capricor Therapeutics (CAPR) reported financing cash flow of $1.47M in Q1 2026.
- How has Capricor Therapeutics's financing cash flow changed year-over-year?
- Capricor Therapeutics's financing cash flow increased by 2820.6% year-over-year, from $50.35K to $1.47M.
- What is the long-term trend for Capricor Therapeutics's financing cash flow?
- Over 4 years (2021 to 2025), Capricor Therapeutics's financing cash flow has grown at a 87.3% compound annual growth rate (CAGR), from $20.23M to $248.89M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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