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Capricor Therapeutics CAPR Financing Cash Flow

Financing Cash Flow at other companies

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-$2.86B+45.4%
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Sarepta Therapeutics, Inc.SRPT
$241K-98.1%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$6.4M-32.0%
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Celldex TherapeuticsCLDX
$327K+61.9%
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VericelVCEL
-$2.98M-193%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$7.06M-95.0%

Other financials

Income statement

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Revenue--100%
Operating income-$36.8M-47.2%
Net income-$33.9M-39.2%
EPS (diluted)-$0.59-11.3%

Balance sheet

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Cash & equivalents$105.4M+266%
Total debt$14.8M+1,083%
Total equity$278.7M+118%
Total assets$326.3M+112%

Cash flow

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Operating cash flow-$29.3M-355%
CapEx$5.1M+472%
Free cash flow-$34.4M-369%

Valuation

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Market cap$1.71B+303%

Profitability

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Operating margin-778.8%-1,038pp
Net margin-736.6%-981pp
FCF margin-563.9%-954pp

Returns & leverage

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Return on equity-56.4%-11.3pp
Debt / equity0.1×0.0×
Current ratio8.4×+1.9×

Where this comes from

Reported directly by Capricor Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Capricor Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.