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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$40,643,468
EPS
-$0.7
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
-
-
0
-
Research and development
28,866,292
27,376,912
23,132,671
20,359,098
General and administrative
14,079,328
9,395,941
6,023,337
5,924,942
Total operating expenses
42,945,620
36,772,853
29,156,008
26,284,040
Loss from operations
-42,945,620
-36,772,853
-29,156,008
-26,284,040
Other income (loss)
2,271
8,145
11,205
6,740
Investment income
2,211,295
2,904,506
2,021,214
1,713,499
Interest expense
-
-
3,124,484.5*
-
Gain on disposal of fixed assets
-
-81,143
78,759.5*
-6,846
Total other income (expense)
2,213,566
2,831,508
-1,013,306
1,713,393
Loss before income taxes
-40,732,054
-33,941,345
-30,170,514*
-
(provision for) benefit from income taxes
1,600
-
400*
-
Net loss
-40,733,654
-33,941,345
-30,170,914
-24,570,647
Net unrealized gain (loss) on marketable securities
90,186
-536,881
-560,968
-543,452
Comprehensive loss
-40,643,468
-34,478,226
-30,731,882
-25,114,099
Basic EPS
-0.7
-0.59
-0.629
-0.54
Diluted EPS
-0.7
-0.59
-0.629
-0.54
Basic Average Shares
57,926,347
57,434,267
48,851,809
45,716,151
Diluted Average Shares
57,926,347
57,434,267
48,851,809
45,716,151
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$40,643,468
(-54.33%↓ Y/Y)
Net unrealized gain
(loss) on marketable...
$90,186
(121.25%↑ Y/Y)
Net loss
-$40,733,654
(-57.21%↓ Y/Y)
Investment income
$2,211,295
(23.31%↑ Y/Y)
Other income (loss)
$2,271
(-84.85%↓ Y/Y)
Loss before income
taxes
-$40,732,054
(provision for) benefit
from income taxes
$1,600
Total other income
(expense)
$2,213,566
(22.41%↑ Y/Y)
Loss from operations
-$42,945,620
(-54.93%↓ Y/Y)
Total operating
expenses
$42,945,620
(54.93%↑ Y/Y)
Research and development
$28,866,292
(30.93%↑ Y/Y)
General and
administrative
$14,079,328
(148.23%↑ Y/Y)
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CAPRICOR THERAPEUTICS, INC. (CAPR)
CAPRICOR THERAPEUTICS, INC. (CAPR)