Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-69.81 M USD-40.00 M USD-25.60 M USD4.92 M USD-16.81 M USD-10.05 M USD-6.82 M USD-13.86 M USD-14.23 M USD-14.45 M USD-10.82 M USD958562 USD
Depreciation & Amortization1.89 M USD1.43 M USD1.07 M USD533131 USD245697 USD143890 USD171956 USD157652 USD144174 USD125719 USD110865 USD41896 USD
Stock-Based Compensation9.77 M USD7.39 M USD4.46 M USD2.97 M USD1.95 M USD700984 USD1.73 M USD1.71 M USD1.96 M USD1.57 M USD496939 USD
Capital Expenditures2.90 M USD1.17 M USD1.31 M USD2.00 M USD1.20 M USD547601 USD0 USD316486 USD32185 USD191970 USD129697 USD186431 USD
Cash Flow from Investing97.48 M USD-116.18 M USD5.11 M USD-35.07 M USD-1.20 M USD5.44 M USD-3.00 M USD4.67 M USD4.98 M USD-5.19 M USD-8.14 M USD141043 USD
Cash Flow from Financing248.89 M USD152.77 M USD25.58 M USD4.87 M USD20.23 M USD33.38 M USD9.18 M USD6.85 M USD11.58 M USD18.63 M USD16.49 M USD5.21 M USD
Dividends Paid
Stock Buybacks0 USD193 USD0 USD
Free Cash Flow-72.72 M USD-41.16 M USD-26.91 M USD2.92 M USD-18.01 M USD-10.60 M USD-6.82 M USD-14.18 M USD-14.26 M USD-14.65 M USD-10.95 M USD772131 USD

Capricor Therapeutics Inc. is a clinical-stage biotechnology company focused on developing transformative cell and exosome-based therapeutics for rare diseases with high unmet medical needs, particularly Duchenne muscular dystrophy (DMD), which causes muscle degeneration and premature death. Its lead product candidate, deramiocel (formerly CAP-1002), is an allogeneic cardiac-derived cell therapy currently advancing through late-stage clinical development for DMD cardiomyopathy. The company leverages its proprietary StealthX platform for exosome technology, enabling preclinical research into targeted delivery of oligonucleotides, proteins, small molecules, and applications in vaccinology. Additional pipeline candidates include engineered exosomes and exosome-based vaccines aimed at addressing various unmet needs in healthcare. Capricor Therapeutics Inc. operates in the biotechnology sector, emphasizing innovative treatments derived from strong academic partnerships with leading research institutions. Founded in 1996 and headquartered in San Diego, California, the company plays a key role in advancing novel therapies for neuromuscular and related disorders.