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Security

Capricor Therapeutics, Inc. Common Stock · CAPR

CAPRNASDAQCommon stockCurrentCIK 1133869Updated Oct 15, 2026

Company: CAPRICOR THERAPEUTICS, INC. →

Name history
Nile Therapeutics, Inc. · through Nov 20, 2013SMI PRODUCTS INC · through Sep 19, 2007

CAPR price & chart

Provider market data

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About the company

Capricor Therapeutics (NASDAQ: CAPR) is a biotechnology company dedicated to advancing cell and exosome-based therapeutics for the treatment of rare diseases. Our lead product candidate, Deramiocel, is an allogeneic cardiac-derived cell therapy in late-stage development for Duchenne muscular dystrophy (DMD), evaluated in clinical studies for its potential to preserve skeletal and cardiac muscle function. Capricor is also advancing its proprietary StealthX™ exosome platform for the targeted delivery of oligonucleotides, proteins, and small-molecule therapeutics across a range of diseases. At Capricor, we are committed to delivering new therapies for patients with rare diseases. For more information, visit capricor.com, and follow Capricor on Facebook, Instagram and X.

8-K · 2026-08-24 · 0001104659-26-100071

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Net income-105,043,946USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

Operating income-108,142,130USD · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

Diluted EPS-2.26USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD126,438,207
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

92,951,613
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

368,735,835
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

133,569,011
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

38,277,453
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

326,283,517
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

153,765,973
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

49,444,442
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

355,949,294
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

170,481,086
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

58,734,327
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

50,094,910
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,068,078
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

5,315,385
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

36,346,335
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

7,995,259
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

5,617,523
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

28,502,617
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

6,133,870
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

5,893,552
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

18,312,238
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

5,561,597
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

5,560,641
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

4,588,030
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD19,510,383
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

68,377,402
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

20,935,187
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

23,241,199
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

10,688,363
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

105,421,484
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

28,794,503
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

6,214,647
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

287,847,312
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

11,286,996
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

14,694,857
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

9,603,242
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Assets, CurrentUSD100,951,681
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

85,823,371
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

242,127,977
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

124,126,546
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

30,669,223
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

283,088,809
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

146,250,984
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

41,411,922
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

322,939,756
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

163,385,267
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

50,855,472
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

42,888,734
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,326,543
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

385,065
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

4,193,195
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

1,266,356
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

837,218
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

4,478,895
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

1,413,754
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

1,125,844
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

4,751,674
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

1,500,901
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

995,776
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

919,892
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,929,710
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

1,493,611
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

88,615,221
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

939,204
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

1,671,149
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

13,158,500
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

1,127,745
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

1,845,246
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

13,537,820
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

1,312,522
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

2,050,042
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

2,349,974
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD42,570,952
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

24,686,654
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

122,516,945
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

28,591,955
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

26,775,147
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

47,580,884
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

26,120,506
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

31,009,504
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

50,157,149
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

25,018,750
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

36,132,860
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

38,308,816
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD45,717
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

40,332
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

58,109
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

45,712
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

31,984
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

57,665
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

45,677
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

31,600
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

57,371
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

45,582
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

31,148
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

25,241
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-274,707,571
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

-192,717,936
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

-379,553,484
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

-250,136,924
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

-180,161,208
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

-338,819,830
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

-224,226,133
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

-169,161,426
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

-304,878,485
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

-199,834,539
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

-159,367,353
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

-137,079,811
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD844,122
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

96,221
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

-163,541
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

1,387,574
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

154,987
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

-253,727
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

1,811,927
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

307,701
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

283,154
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

1,026,955
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

235,813
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

105,244
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD83,867,255
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

68,264,959
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2024-09-30

246,218,890
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

104,977,056
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2025-06-30

11,502,306
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2024-06-30

278,702,633
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

127,645,467
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2025-03-31

18,434,938
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2024-03-31

305,792,145
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

145,462,336
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

22,601,467
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

11,786,094
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Additional Paid in Capital, Common StockUSD357,684,987
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

260,846,342
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

625,877,806
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

353,680,694
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

191,476,543
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

617,718,525
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

350,013,996
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

187,257,063
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

610,330,105
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

344,224,338
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

181,701,859
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

148,735,420
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Liabilities and EquityUSD126,438,207
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

92,951,613
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

368,735,835
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

133,569,011
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

38,277,453
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

326,283,517
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

153,765,973
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

49,444,442
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

355,949,294
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

170,481,086
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

58,734,327
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

50,094,910
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,148,257
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

20,475,506
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

32,961,421
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

28,397,352
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

22,354,779
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

33,637,289
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

22,336,855
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

26,383,752
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

35,836,760
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

21,026,176
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

31,269,818
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

23,586,555
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Operating Lease, Liability, CurrentUSD120,094
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

813,634
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

1,489,838
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

849,505
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

792,694
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

841,135
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

842,101
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

771,506
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

202,376
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

834,799
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

749,112
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

682,039
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Accounts Payable, CurrentUSD2,719,416
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

—3,079,714
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

4,812,356
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

—3,927,941
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

5,253,636
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

—1,654,754
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD14,422,695
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

834,889
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

89,555,524
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

194,603
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

1,044,109
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

13,943,595
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

407,392
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

1,249,493
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

14,320,389
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

616,315
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

1,486,783
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

1,878,070
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,932,488
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

—16,391,869
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

7,359,232
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

—10,528,351
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

4,241,118
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

—15,557,646
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD98,600,000
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

85,000,000
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

—122,800,000
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

29,500,000
Source

10-Q · 2024-08-08 · 0001558370-24-011638

As of 2024-06-30

—144,800,000
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

39,900,000
Source

10-Q · 2024-05-14 · 0001558370-24-008072

As of 2024-03-31

—151,500,000
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

39,500,000
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

41,400,000
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-33,941,345
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-24,391,594
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-105,043,946
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-40,467,186
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

-22,287,542
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

-29,019,532
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————534,670
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

405,450
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

1,889,041
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

1,425,214
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

1,068,882
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

533,131
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD—————————9,765,164
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

7,392,396
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

4,458,578
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-29,254,891
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-6,433,520
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-69,811,261
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-39,995,742
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

-25,596,545
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

4,916,637
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-154,641,596
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

23,890,673
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

97,479,281
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-116,183,868
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

5,108,210
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

-35,072,507
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,121,709
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

896,007
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

2,904,461
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

1,166,871
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

1,311,660
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

2,000,243
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,470,659
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

50,354
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

248,892,296
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

152,771,749
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

25,579,950
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

4,873,838
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——19,510,383
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

68,377,402
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2024-09-30

20,935,187
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2026-06-30

23,241,199
Source

10-Q · 2026-08-14 · 0001104659-26-097294

As of 2025-06-30

105,421,484
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2026-03-31

28,794,503
Source

10-Q · 2026-05-13 · 0001104659-26-060382

As of 2025-03-31

287,847,312
Source

10-K · 2026-03-17 · 0001104659-26-029580

As of 2025-12-31

11,286,996
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

14,694,857
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

9,603,242
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,600
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,997,348
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

2,051,283
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

—3,647,153
Source

10-Q · 2025-08-11 · 0001558370-25-011084

2025-04-01 to 2025-06-30

—5,739,399
Source

10-Q · 2025-05-14 · 0001558370-25-007770

2025-01-01 to 2025-03-31

17,225,260
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

9,765,164
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

7,392,396
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

4,458,578
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————0
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——98,600,000
Source

10-Q · 2025-11-10 · 0001104659-25-109298

As of 2025-09-30

85,000,000
Source

10-Q · 2024-11-14 · 0001558370-24-015730

As of 2024-09-30

—122,800,000
Source

10-Q · 2025-08-11 · 0001558370-25-011084

As of 2025-06-30

—144,800,000
Source

10-Q · 2025-05-14 · 0001558370-25-007770

As of 2025-03-31

—151,500,000
Source

10-K · 2025-03-26 · 0001558370-25-003707

As of 2024-12-31

39,500,000
Source

10-K · 2024-03-11 · 0001558370-24-002861

As of 2023-12-31

41,400,000
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

DepreciationUSD——494,725
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

361,167
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

561,845
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

486,278
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

534,670
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

405,450
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

1,889,041
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

1,425,214
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

1,068,882
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

533,131
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-6,846
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

———-81,143
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-150,673
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-157,519
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-112,805
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

-6,041
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

-34,266
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,924,942
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

3,463,655
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

14,079,328
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

5,670,280
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

9,395,941
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

6,067,376
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

23,687,535
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

14,866,722
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

12,807,886
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

10,431,903
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————1,600
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

1,600
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

1,600
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD————————3,045,725
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-24,570,647
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

-12,556,728
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

-40,733,654
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

-25,910,791
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

-33,941,345
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-24,391,594
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-105,043,946
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-40,467,186
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

-22,287,542
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

-29,019,532
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,713,393
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

453,152
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

2,213,566
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

1,808,343
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

2,831,508
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

591,354
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

3,099,784
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

2,097,656
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

1,790,317
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

677,851
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,284,040
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

15,271,522
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

42,945,620
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

27,717,534
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

36,772,853
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

24,982,948
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

108,142,130
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

64,835,307
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

49,255,925
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

32,248,852
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————237,033,938
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

152,321,576
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

25,515,349
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

4,803,534
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,470,659
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

50,354
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

11,858,358
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

—64,601
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

70,304
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———2,261,642
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

22,270,465
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

25,178,066
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————5,918,055
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

5,481,938
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

16,967,799
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———2,261,642
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

22,270,465
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

25,178,066
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

2,551,469
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-26,284,040
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

-13,009,880
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

-42,945,620
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

-27,717,534
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

-36,772,853
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-24,982,948
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-108,142,130
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-42,564,842
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

-24,077,859
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

-29,697,383
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-40,732,054
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

-25,909,191
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

-33,941,345
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-24,391,594
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-105,042,346
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————1,600
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

1,600
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

1,600
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-24,570,647
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

-12,556,728
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

-40,733,654
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

-25,910,791
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

-33,941,345
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-24,391,594
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-105,043,946
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-40,467,186
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

-22,287,542
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

-29,019,532
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.54
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

-0.38
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

-0.7
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-0.53
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-2.26
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-1.15
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

-0.83
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

-1.18
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.54
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

-0.38
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

-0.7
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

-0.53
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

-2.26
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

-1.15
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

-0.83
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

-1.18
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——45,716,151
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

33,090,063
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

57,926,347
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

45,709,071
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

57,434,267
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

45,636,633
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

46,478,416
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

35,218,628
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

26,778,360
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

24,552,688
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——45,716,151
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

33,090,063
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

57,926,347
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

45,709,071
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

57,434,267
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

45,636,633
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

46,478,416
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

35,218,628
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

26,778,360
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

24,552,688
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————3,045,725
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD———————————0
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,600
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——5,924,942
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

3,463,655
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

14,079,328
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

5,670,280
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

9,395,941
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

6,067,376
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

23,687,535
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

14,866,722
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

12,807,886
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

10,431,903
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-105,042,346
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——1,713,393
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

453,152
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

2,213,566
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

1,808,343
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

2,831,508
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

591,354
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

3,099,784
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

2,097,656
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

1,790,317
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

677,851
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Operating ExpensesUSD——26,284,040
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

15,271,522
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

42,945,620
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

27,717,534
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

36,772,853
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

24,982,948
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

108,142,130
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

64,835,307
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

49,255,925
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

32,248,852
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Other IncomeUSD——6,740
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

—2,271
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

14,991
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

8,145
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

12,485
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

45,421
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

7,471
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

67,657
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

190,582
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——20,359,098
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2025-07-01 to 2025-09-30

11,807,867
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

28,866,292
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2026-04-01 to 2026-06-30

22,047,254
Source

10-Q · 2026-08-14 · 0001104659-26-097294

2025-04-01 to 2025-06-30

27,376,912
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2026-01-01 to 2026-03-31

18,915,572
Source

10-Q · 2026-05-13 · 0001104659-26-060382

2025-01-01 to 2025-03-31

84,454,595
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

49,968,585
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

36,448,039
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

21,816,949
Source

10-K · 2023-03-17 · 0001558370-23-004124

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———2,261,642
Source

10-Q · 2025-11-10 · 0001104659-25-109298

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001104659-26-029580

2025-01-01 to 2025-12-31

22,270,465
Source

10-K · 2025-03-26 · 0001558370-25-003707

2024-01-01 to 2024-12-31

25,178,066
Source

10-K · 2024-03-11 · 0001558370-24-002861

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-17 · 0001558370-23-004124

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

capr-20260824xex99d1.htm · 8-K · 2026-08-24

EX-99.1 2 capr-20260824xex99d1.htm EX-99.1 Exhibit 99.1 Capricor Therapeutics Announces Extension of PDUFA Target Action Date as FDA Continues Review of Deramiocel BLA - New PDUFA target action date of November 22, 2026 follows submission of additional Phase 3 HOPE-3 data and analyses supporting a refined proposed indication - SAN DIEGO, Aug. 24, 2026 (GLOBE NEWSWIRE) - Capricor Therapeutics (NASDAQ: CAPR), a biotechnology company developing transformative cell and exosome-based therapeut…

8-K · 2026-08-24 · 0001104659-26-100071

Read attachment ↗
capr-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 capr-20260813xex99d1.htm EX-99.1 Exhibit 99.1 Capricor Therapeutics Reports Second Quarter 2026 Financial Results and Provides Corporate Update Deramiocel Biologics License Application (BLA) under active FDA review HOPE-3 Phase 3 results published in The Lancet; primary endpoint of upper limb function achieved at p=0.029 Cash, cash equivalents and marketable securities of approximately $238 million as of June 30, 2026 Conference call and webcast today at 4:30 p.m. ET …

8-K · 2026-08-13 · 0001104659-26-095908

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capr-20260729xex99d1.htm · 8-K · 2026-07-29

EX-99.1 2 capr-20260729xex99d1.htm EX-99.1 Exhibit 99.1 The Lancet Publishes HOPE-3 Data for Capricor Therapeutics’ Deramiocel in Duchenne Muscular Dystrophy --Independent Peer Review Provides External Validation of the Trial's Design, Statistical Methodology and Findings-- --Randomized, Double-Blind, Placebo-Controlled HOPE-3 Phase 3 Trial (n=106) Met Primary Endpoint, with Deramiocel Slowing Upper Limb Function Decline by 54 Percent versus Placebo (PUL 2.0, p=0.03) and Showing Clinicall…

8-K · 2026-07-29 · 0001104659-26-087891

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capr-20260626xex99d1.htm · 8-K · 2026-06-26

EX-99.1 2 capr-20260626xex99d1.htm EX-99.1 Exhibit 99.1 Capricor Therapeutics Announces FDA Advisory Committee Meeting to Review BLA for Deramiocel for the Treatment of Duchenne Muscular Dystrophy - Advisory Committee meeting scheduled for July 29, 2026 - - Company's Biologics License Application on track with PDUFA target action date of August 22, 2026 - SAN DIEGO, June 26, 2026 (GLOBE NEWSWIRE) - Capricor Therapeutics (NASDAQ: CAPR), a biotechnology company developing transformative ce…

8-K · 2026-06-26 · 0001104659-26-078327

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capr-20260512xex99d1.htm · 8-K · 2026-05-12

EX-99.1 2 capr-20260512xex99d1.htm EX-99.1 Exhibit 99.1 Capricor Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update Deramiocel BLA under active FDA review; PDUFA target action date of August 22, 2026; labeling discussions expected to commence soon ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── HOPE-3 Phase 3 trial met its primary endpoint (PUL v2.0; upper limb…

8-K · 2026-05-12 · 0001104659-26-059380

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capr-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 capr-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Capricor Therapeutics Takes Legal Action to Protect Patient Access to Deramiocel for Duchenne Muscular Dystrophy -Complaint outlines its distribution partner’s failure to prepare for launch of DMD therapy; Capricor seeks to rescind the agreement while advancing plans to ensure treatment reaches patients- SAN DIEGO, May 7, 2026 -- Capricor Therapeutics, Inc. (NASDAQ: CAPR), a biotechnology company developing transformative cell and ex…

8-K · 2026-05-07 · 0001104659-26-057221

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