Financial insights of CAPR

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	-	0	-	-
Research and development	27,376,912	23,132,671	20,359,098	22,047,254
General and administrative	9,395,941	6,023,337	5,924,942	5,671,880
Total operating expenses	36,772,853	29,156,008	26,284,040	27,719,134
Loss from operations	-36,772,853	-29,156,008	-26,284,040	-27,719,134
Other income	8,145	11,205	6,740	14,991
Investment income	2,904,506	2,021,214	1,713,499	1,793,352
Interest expense	-	3,124,484.5*	-	-
Gain on disposal of fixed assets	-81,143	78,759.5*	-6,846	-
Total other income (expense)	2,831,508	-1,013,306	1,713,393	1,808,343
Loss before income taxes	-33,941,345	-30,170,514*	-	-
(provision for) benefit from income taxes	-	400*	-	-
Net loss	-33,941,345	-30,170,914	-24,570,647	-25,910,791
Net unrealized gain (loss) on marketable securities	-536,881	-560,968	-543,452	-424,353
Comprehensive loss	-34,478,226	-30,731,882	-25,114,099	-26,335,144

Basic EPS	-0.59	-0.629	-0.54	-0.57
Diluted EPS	-0.59	-0.629	-0.54	-0.57
Basic Average Shares	57,434,267	48,851,809	45,716,151	45,709,071
Diluted Average Shares	57,434,267	48,851,809	45,716,151	45,709,071