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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CAPRICOR THERAPEUTICS, INC. (CAPR)
CAPRICOR THERAPEUTICS, INC. (CAPR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$84,486,297
Free Cash flow
-$35,548,122
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Stock-based compensation
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Payments made for cirm liability
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-40,733,654
-33,941,345
-30,170,914
-24,570,647
Loss on disposal of fixed assets
-
-
0
-6,846
Depreciation and amortization
561,845
534,670
502,587
494,726
Stock-based compensation
6,062,925
5,918,055
3,841,360
3,997,348
Restricted stock awards granted
-
-
0
0
Amortization/accretion of note premiums/discounts
-893,068
-358,625
-
-
Changes in lease liabilities
1,542,607
641,285
371,867
377,280
Non-cash interest expense on cirm liability
-
-
3,045,725
-
Other
-7,600
6,591
-
-
Receivables
-
-59,167
0
-342
Prepaid expenses and other assets
-81,827
-979,776
3,325,547
966,329
Accounts payable and accrued expenses
1,943,898
-3,081,283
2,168,179
971,647
Deferred revenue
-
-
0
-
Net cash used in operating activities
-31,485,187
-29,254,891
-23,566,743
-19,688,787
Purchase of marketable securities
75,949,158
174,893,062
14,999,760
58,214,848
Proceeds from sales and maturities of marketable securities
33,000,000
30,998,448
63,212,777
78,175,291
Purchases of property and equipment
4,062,935
5,121,709
1,664,873
55,843
Proceeds from sales of property and equipment
92,543
-
-
-
Payments for leasehold improvements
6,700
921,752
0
8,531
Payments for construction in progress
1,831,798
4,703,521
3,459,884
3,945,048
Net cash provided by (used in) investing activities
-48,758,048
-154,641,596
43,088,260
15,951,021
Net proceeds from sale of common stock
-
-
237,033,938
-
Payments made for cirm liability
6,339,862
-
-
-
Proceeds from exercise of stock options
2,096,800
1,470,659
11,781,474
6,950
Net cash provided by (used in) financing activities
-4,243,062
1,470,659
248,815,412
6,950
Net increase (decrease) in cash and cash equivalents
-84,486,297
-182,425,828
268,336,929
-3,730,816
Cash and cash equivalents balance at beginning of period
105,421,484
287,847,312
19,510,383
11,286,996
Cash and cash equivalents balance at end of period
20,935,187
105,421,484
287,847,312
19,510,383
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CAPR Cash Flow Sankey Diagram
Sankey diagram visualizing CAPR cash flow for the period
Net increase
(decrease) in cash and cash...
-$84,486,297
(-806.75%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$33,000,000
(-72.32%↓ Y/Y)
Proceeds from sales of
property and equipment
$92,543
Stock-based compensation
$6,062,925
(-33.59%↓ Y/Y)
Accounts payable and
accrued expenses
$1,943,898
(-31.65%↓ Y/Y)
Changes in lease
liabilities
$1,542,607
(4679.10%↑ Y/Y)
Depreciation and
amortization
$561,845
(-36.99%↓ Y/Y)
Prepaid expenses and
other assets
-$81,827
(58.72%↑ Y/Y)
Other
-$7,600
Proceeds from exercise of
stock options
$2,096,800
(2898.26%↑ Y/Y)
Net cash provided by
(used in) investing...
-$48,758,048
(-226.84%↓ Y/Y)
Net cash used in
operating activities
-$31,485,187
(-18.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$4,243,062
(-6167.24%↓ Y/Y)
Canceled cashflow
$33,092,543
Canceled cashflow
$10,200,702
Canceled cashflow
$2,096,800
Purchase of marketable
securities
$75,949,158
(-2.85%↓ Y/Y)
Net loss
-$40,733,654
(19.02%↑ Y/Y)
Payments made for cirm
liability
$6,339,862
Purchases of property and
equipment
$4,062,935
(243.23%↑ Y/Y)
Payments for
construction in progress
$1,831,798
(77.63%↑ Y/Y)
Payments for leasehold
improvements
$6,700
(-98.21%↓ Y/Y)
Amortization/accretion of note
premiums/discounts
-$893,068
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