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Total Revenue at other companies

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$15.03B+2.6%
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$401.25M-34.3%
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PTC TherapeuticsPTCT
$272.55M-76.8%
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$28.62M-57.1%
Sutro Biopharma logo
Sutro BiopharmaSTRO
$14.52M-16.5%

Other financials

Income statement

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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$242.07M-31.6%
Enterprise value$151.43M-54.3%

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:Revenues.

The source filing: Capricor Therapeutics’s 10-K, filed March 17, 2026.

Filed
Mar 17, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001104659-26-029580
Line itemYears ended December 31, 2025Years ended December 31, 2024
REVENUE
Revenue$22,270,465
TOTAL REVENUE22,270,465
OPERATING EXPENSES
Research and development84,454,59549,968,585
General and administrative23,687,53514,865,122
TOTAL OPERATING EXPENSES108,142,13064,833,707
LOSS FROM OPERATIONS(108,142,130)(42,563,242)

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Capricor Therapeutics's total revenue?
Capricor Therapeutics (CAPR) reported total revenue of $0 in Q4 2025.
How has Capricor Therapeutics's total revenue changed year-over-year?
Capricor Therapeutics's total revenue decreased by 100.0% year-over-year, from $11.13M to $0.
What is the long-term trend for Capricor Therapeutics's total revenue?
Over 2 years (2023 to 2025), Capricor Therapeutics's total revenue has grown at a -100.0% compound annual growth rate (CAGR), from $25.18M to $0.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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