Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Capricor Therapeutics Inc (CAPR)
Pharmaceutical Preparations
Capricor Therapeutics Inc is a United States-based biotechnology company focused on the discovery, development, and commercialization of first-in-class biological therapies for the treatment of diseases, with a focus on Duchenne muscular dystrophy and other medical conditions. The company's development stage product pipeline includes CAP-1002, for Duchenne Muscular Dystrophy Program and COVID-19 Program; CDC-Exosomes (CAP-2003); and Exosome-mRNA vaccine.
8840 WILSHIRE BLVD, 2ND FLOOR
BEVERLY HILLS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/13/2007
Market Cap
126,576,321
Shares Outstanding
30,790,000
Weighted SO
30,792,869
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
4.0150
Last Div
0.0000
Range
2.68-8.22
Chg
-0.0100
Avg Vol
438533
Mkt Cap
126576321
Exch
NASDAQ
Country
US
Phone
310 358 3200
DCF Diff
5.2117
DCF
-0.1717
Div Yield
0.0000
P/S
4.6617
EV Multiple
-4.2065
P/FV
10.7687
Div Yield %
0.0000
P/E
-4.4322
PEG
-0.1615
Payout
0.0000
Current Ratio
1.3719
Quick Ratio
1.3719
Cash Ratio
0.4781
DSO
4.9735
DIO
0.0000
Op Cycle
4.9735
DPO
1769.8762
CCC
-1764.9028
Gross Margin
0.9531
Op Margin
-1.0970
Pretax Margin
-1.0293
Net Margin
-1.0293
Eff Tax Rate
0.0099
ROA
-0.7301
ROE
-2.2026
ROCE
-1.8706
NI/EBT
1.0000
EBT/EBIT
0.9383
EBIT/Rev
-1.0970
Debt Ratio
0.1089
D/E
0.3624
LT Debt/Cap
0.2269
Total Debt/Cap
0.2660
Int Coverage
0.0717
CF/Debt
-8.1425
Equity Multi
3.3278
Rec Turnover
73.3893
Pay Turnover
0.2062
Inv Turnover
0.0000
FA Turnover
3.7253
Asset Turnover
0.7094
OCF/Share
-1.0661
FCF/Share
-1.1322
Cash/Share
0.9253
OCF/Sales
-1.2502
FCF/OCF
1.0620
CF Coverage
-8.1425
ST Coverage
-42.8234
CapEx Coverage
-16.1171
Div&CapEx Cov
-16.1171
P/BV
10.7687
P/B
10.7687
P/S
4.6617
P/E
-4.4322
P/FCF
-3.5109
P/OCF
-3.6489
P/CF
-3.6489
PEG
-0.1615
P/S
4.6617
EV Multiple
-4.2065
P/FV
10.7687
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
46.16K Shares Bought (56.35 %)
35.75K Shares Sold (43.65%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.02M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
365.75K Shares Bought (93.58 %)
25.11K Shares Sold (6.42 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 648.08K | ▼ 222.10K | ▼ 57.83K | ▲ 244.65M | ▼ 957.35K | ▲ 12.09M | ▼ 4.91M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 185.09K | ▲ 307.61K | ▲ 331.41K |
Gross Profit | 648.08K | ▼ 222.10K | ▼ 57.83K | ▲ 244.65M | ▼ 772.26K | ▲ 11.78M | ▼ 4.58M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.81 | ▲ 0.97 | ▼ 0.93 |
Research And Development Expenses | 2.85M | ▼ 828.75K | ▲ 2.75M | ▲ 4.26M | ▲ 6.23M | ▲ 9.77M | ▲ 10.92M |
General And Administrative Expenses | 1.10M | ▼ 876.72K | ▲ 1.49M | ▲ 2.12M | ▲ 2.79M | ▲ 2.99M | ▲ 3.92M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.06K | ▼ -4.07B |
Selling General And Administrative Expenses | 1.10M | ▼ 876.72K | ▲ 1.49M | ▲ 2.12M | ▲ 2.79M | ▲ 3.07M | ▲ 3.92M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 181.04K | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.95M | ▼ 1.71M | ▲ 4.24M | ▲ 6.38M | ▲ 9.03M | ▲ 12.84M | ▲ 14.84M |
Cost And Expenses | 3.95M | ▼ 1.71M | ▲ 4.24M | ▲ 6.38M | ▲ 9.03M | ▲ 13.15M | ▲ 15.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 379.70K | ▼ 233.93K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -20.19M | ▲ -988.43K | ▼ -415.38M | ▲ 0.00 |
Depreciation And Amortization | 43.30K | ▼ 42.71K | ▼ 42.08K | ▲ 78.65K | ▼ -345.43K | ▲ 307.61K | ▲ 331.41K |
Ebitda | -3.31M | ▲ -1.50M | ▼ -4.18M | ▼ -6.39M | ▼ -8.41M | ▲ -755.41K | ▼ -9.93M |
Ebitda Ratio | -5.10 | ▼ -6.74 | ▼ -72.34 | ▲ -0.03 | ▼ -8.79 | ▲ -0.06 | ▼ -2.02 |
Operating Income | -3.31M | ▲ -1.48M | ▼ -4.18M | ▼ -6.38M | ▼ -8.07M | ▲ -1.06M | ▼ -10.27M |
Operating Income Ratio | -5.10 | ▼ -6.68 | ▼ -72.29 | ▲ -0.03 | ▼ -8.43 | ▲ -0.09 | ▼ -2.09 |
Total Other Income Expenses Net | 46.09K | ▼ 13.95K | ▼ 2.61K | ▲ 189.12K | ▲ 345.43K | ▼ 300.93K | ▲ 471.83K |
Income Before Tax | -3.26M | ▲ -1.47M | ▼ -4.18M | ▼ -6.19M | ▼ -7.72M | ▲ -762.09K | ▼ -9.79M |
Income Before Tax Ratio | -5.03 | ▼ -6.62 | ▼ -72.25 | ▲ -0.03 | ▼ -8.06 | ▲ -0.06 | ▼ -2.00 |
Income Tax Expense | -43.30K | ▼ -56.66K | ▲ -44.68K | ▼ -20.19M | ▲ 105.96K | ▼ 2.00 | ▲ 4.00 |
Net Income | -3.26M | ▲ -1.47M | ▼ -4.18M | ▼ -6.19M | ▼ -7.83M | ▲ -762.09K | ▼ -9.79M |
Net Income Ratio | -5.03 | ▼ -6.62 | ▼ -72.25 | ▲ -0.03 | ▼ -8.18 | ▲ -0.06 | ▼ -2.00 |
Eps | -1.05 | ▲ -0.34 | ▲ -0.21 | ▼ -0.26 | ▼ -0.31 | ▲ -0.02 | ▼ -0.31 |
Eps Diluted | -1.05 | ▲ -0.34 | ▲ -0.21 | ▼ -0.26 | ▼ -0.31 | ▲ -0.02 | ▼ -0.31 |
Weighted Average Shs Out | 3.09M | ▲ 4.33M | ▲ 20.15M | ▲ 24.15M | ▲ 25.16M | ▲ 30.66M | ▲ 31.35M |
Weighted Average Shs Out Dil | 3.10M | ▲ 4.34M | ▲ 20.37M | ▲ 24.15M | ▲ 25.16M | ▲ 30.66M | ▲ 31.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.26M | ▼ 3.90M | ▲ 32.67M | ▲ 34.89M | ▼ 9.60M | ▲ 14.69M | ▼ 6.21M |
Short Term Investments | 3.00M | ▲ 5.99M | ▼ 0.00 | 0.00 | ▲ 31.82M | ▼ 24.79M | ▲ 33.70M |
Cash And Short Term Investments | 7.26M | ▲ 9.89M | ▲ 32.67M | ▲ 34.89M | ▲ 41.42M | ▼ 39.49M | ▲ 39.92M |
Net Receivables | 204.87K | ▼ 87.97K | ▼ 0.00 | ▲ 391.75K | ▲ 547.58K | ▲ 10.37M | ▼ 369.00K |
Inventory | 285.83K | ▼ -659.35K | ▲ 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 724.18K | ▼ 571.38K | ▲ 1.01M | ▲ 1.16M | ▼ 919.89K | ▲ 995.78K | ▲ 1.13M |
Total Current Assets | 8.47M | ▲ 9.89M | ▲ 33.68M | ▲ 36.44M | ▲ 42.89M | ▲ 50.86M | ▼ 41.41M |
Property Plant Equipment Net | 574.21K | ▼ 442.81K | ▲ 850.85K | ▲ 4.62M | ▲ 6.94M | ▲ 7.61M | ▲ 7.74M |
Goodwill | 0.00 | ▼ -6.49M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 6.50M | ▼ 2.17K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 49.77K | ▼ 6.50K | ▼ 2.17K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 151.79K | ▲ 778.96K | ▼ 88.70K | ▲ 275.72K | ▼ 268.17K | 268.17K | ▲ 293.72K |
Total Non Current Assets | 775.77K | ▲ 1.23M | ▼ 941.71K | ▲ 4.89M | ▲ 7.21M | ▲ 7.88M | ▲ 8.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.25M | ▲ 11.11M | ▲ 34.62M | ▲ 41.33M | ▲ 50.09M | ▲ 58.73M | ▼ 49.44M |
Account Payables | 1.26M | ▼ 897.99K | ▲ 2.72M | ▼ 0.00 | ▲ 4.83M | ▲ 6.25M | ▼ 6.25M |
Short Term Debt | 0.00 | 0.00 | ▲ 246.69K | ▲ 417.63K | ▲ 682.04K | ▲ 749.11K | ▲ 771.51K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▼ -2.97B | ▲ 0.00 | ▲ 17.98M | ▲ 24.27M | ▼ 19.36M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 2.97B | ▼ 3.72M | ▼ 89.23K | ▼ 0.00 | 0.00 |
Total Current Liabilities | 1.26M | ▼ 897.99K | ▲ 2.97M | ▲ 4.13M | ▲ 23.59M | ▲ 31.27M | ▼ 26.38M |
Long Term Debt | 0.00 | 0.00 | ▲ 71.47K | ▲ 2.45M | ▼ 1.88M | ▲ 3.38M | 3.38M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.47M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | ▼ 1.49M | ▼ 1.25M |
Total Non Current Liabilities | 3.38M | 3.38M | ▲ 3.45M | ▲ 5.83M | ▲ 14.72M | ▼ 4.86M | ▼ 4.63M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 2.87M | ▼ 2.56M | ▼ 1.49M | ▼ 1.25M |
Total Liabilities | 4.63M | ▼ 4.27M | ▲ 6.42M | ▲ 9.96M | ▲ 38.31M | ▼ 36.13M | ▼ 31.01M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.39K | ▼ 5.23K | ▲ 20.58K | ▲ 24.19K | ▲ 25.24K | ▲ 31.15K | ▲ 31.60K |
Retained Earnings | -66.74M | ▼ -74.38M | ▼ -88.04M | ▼ -108.06M | ▼ -137.08M | ▼ -159.37M | ▼ -169.16M |
Accumulated Other Comprehensive Income Loss | 12.39K | ▼ -757.00 | ▲ 0.00 | 0.00 | ▲ 105.24K | ▲ 235.81K | ▲ 307.70K |
Other Total Stockholders Equity | 71.31M | ▲ 81.22M | ▲ 116.22M | ▲ 139.40M | ▲ 148.74M | ▲ 181.70M | ▲ 187.26M |
Total Stockholders Equity | 4.62M | ▲ 6.84M | ▲ 28.20M | ▲ 31.37M | ▼ 11.79M | ▲ 22.60M | ▼ 18.43M |
Total Equity | 4.62M | ▲ 6.84M | ▲ 28.20M | ▲ 31.37M | ▼ 11.79M | ▲ 22.60M | ▼ 18.43M |
Total Liabilities And Stockholders Equity | 9.25M | ▲ 11.11M | ▲ 34.62M | ▲ 41.33M | ▲ 50.09M | ▲ 58.73M | ▼ 49.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.25M | ▲ 11.11M | ▲ 34.62M | ▲ 41.33M | ▲ 50.09M | ▲ 58.73M | ▼ 49.44M |
Total Investments | 3.00M | ▲ 5.99M | ▼ 0.00 | 0.00 | ▲ 31.82M | ▼ 24.79M | ▲ 33.70M |
Total Debt | 3.38M | 3.38M | ▼ 318.16K | ▲ 2.87M | ▼ 2.56M | ▲ 5.61M | ▼ 5.40M |
Net Debt | -883.01K | ▲ -523.07K | ▼ -32.35M | ▲ -32.01M | ▲ -7.04M | ▼ -9.08M | ▲ -817.39K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.26M | ▲ -1.47M | ▼ -4.18M | ▼ -6.19M | ▼ -7.72M | ▲ -762.09K | ▼ -9.79M |
Depreciation And Amortization | 43.30K | ▼ 42.71K | ▼ 42.08K | ▲ 78.65K | ▲ 191.60K | ▲ 307.61K | ▲ 331.41K |
Deferred Income Tax | 18.52B | ▼ 2.72K | ▼ 0.00 | ▲ 13.52M | ▼ 0.00 | ▼ -12.84M | ▲ 0.00 |
Stock Based Compensation | 390.81K | ▼ 128.33K | ▲ 473.75K | ▲ 780.15K | ▲ 1.15M | ▲ 1.86M | ▲ 3.27M |
Change In Working Capital | -945.44K | ▲ -486.66K | ▲ -180.29K | ▼ -433.49K | ▼ -548.71K | ▼ -12.99M | ▲ 4.94M |
Accounts Receivables | -121.35M | ▲ 0.00 | ▲ 16.86K | ▼ -391.75M | ▲ -156.00 | ▼ -9.82M | ▲ 10.00M |
Inventory | 121.02M | ▼ 0.00 | ▼ -30.48M | ▲ -9.00M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -620.92K | ▲ 0.00 | ▼ -426.90K | ▲ 400.75M | ▼ 1.72K | ▼ -541.71K | ▲ -1.58K |
Other Working Capital | 5.51K | ▼ -486.66K | ▲ 30.71M | ▼ -433.49K | ▼ -550.27K | ▼ -2.63M | ▼ -5.06M |
Other Non Cash Items | -18.52B | ▲ -2.72K | ▲ 0.00 | ▼ -13.38M | ▲ 27.75K | ▲ 12.83M | ▼ -6.08M |
Net Cash Provided By Operating Activities | -3.77M | ▲ -1.79M | ▼ -3.84M | ▼ -5.63M | ▼ -6.90M | ▼ -11.59M | ▲ -1.27M |
Investments In Property Plant And Equipment | -31.85M | ▲ 0.00 | ▼ -288.12K | ▼ -368.67K | ▼ -1.22M | ▲ -729.22K | ▲ -664.32K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.36B | ▼ 5.13M | ▼ 0.00 |
Purchases Of Investments | -3.01M | ▼ -5.99M | ▲ 6.13M | ▼ 0.00 | ▼ -32.04M | ▲ -24.78M | ▼ -33.21M |
Sales Maturities Of Investments | 6.00M | ▼ -3.00M | ▼ -12.12M | ▲ 0.00 | ▲ 38.41M | ▼ 19.64M | ▲ 24.37M |
Other Investing Activities | 31.87M | ▼ 3.00M | ▲ 5.99M | ▼ 0.00 | ▼ -1.36B | ▲ -5.13M | ▼ -55.73M |
Net Cash Used For Investing Activities | 3.00M | ▼ -5.99M | ▲ -288.12K | ▼ -368.67K | ▲ 5.14M | ▼ -5.86M | ▼ -9.50M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.36K | ▲ 0.00 | 0.00 |
Common Stock Issued | 512.05K | ▲ 4.61M | ▼ 1.43M | ▼ 0.00 | ▲ 2.92M | ▲ 23.17M | ▼ 2.29M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 450.00 | ▲ 61.25K | ▼ 42.37K | ▼ 27.67K | ▲ 23.17M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 512.05K | ▲ 4.61M | ▼ 1.50M | ▼ 42.37K | ▲ 2.95M | ▲ 23.17M | ▼ 2.29M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 6.78M | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -254.42K | ▼ -3.16M | ▲ -2.63M | ▼ -5.95M | ▲ 1.19M | ▲ 5.71M | ▼ -8.48M |
Cash At End Of Period | 4.55M | ▼ 3.90M | ▲ 32.67M | ▲ 34.89M | ▼ 9.60M | ▲ 14.69M | ▼ 6.21M |
Cash At Beginning Of Period | 4.80M | ▲ 7.06M | ▲ 35.30M | ▲ 40.84M | ▼ 8.41M | ▲ 8.98M | ▲ 14.69M |
Operating Cash Flow | -3.77M | ▲ -1.79M | ▼ -3.84M | ▼ -5.63M | ▼ -6.90M | ▼ -11.59M | ▲ -1.27M |
Capital Expenditure | -31.85M | ▲ 0.00 | ▼ -288.12K | ▼ -368.67K | ▼ -1.22M | ▲ -729.22K | ▲ -664.32K |
Free Cash Flow | -35.62M | ▲ -1.79M | ▼ -4.13M | ▼ -6.00M | ▼ -8.12M | ▼ -12.32M | ▲ -1.93M |
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