Capricor Therapeutics Inc

CAPR.US
Healthcare · Biotechnology
6.57
-0.43 (-6.08%)
USD · NASDAQ

Company Information

Company Name
Capricor Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US14070B3096
CIK: 0001133869
CUSIP: 14070B309
Currency: USD
Full Time Employees: 231
Phone: 858 727 1755
Fiscal Year End: December
IPO Date: Feb 13, 2007
Description:

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. Its lead product candidate is the Deramiocel, an allogeneic cardiosphere-derived cells, which is in phase 3 clinical trial for the treatment of DMD. The company also develops Exosome protein-based vaccine, which is in preclinical trial to treat SARS-CoV-2; StealthX Exosome Platform, and exosome platform program consists of engineered exosomes for vaccine and therapeutic development and is in preclinical trial. In addition, it engages in developing StealthX, an engineered exosome-based vaccine candidate, under phase 1 clinical study for a range of therapeutic applications, including targeted RNA, protein, and small molecule therapeutics to treat or prevent a variety of diseases; It has license agreement with Johns Hopkins University, University of Rome License, and Cedars-Sinai Medical Center to develop and commercialize licensed products and licensed services under the licensed patent rights in all fields and a nonexclusive right to the know-how; Cell Line License Agreement with Life Technologies for the development of exosomes platform. The company was founded in 2005 and is headquartered in San Diego, California.

Address:

10865 Road to the Cure, San Diego, CA, United States, 92121

People

Directors & Officers

Name Title Year Born
Dr. Frank Isaac Litvack FACC, M.D. Executive Chairman of the Board 1956
Dr. Linda Marbán Ph.D. Co-Founder, President, CEO & Director 1963
Mr. Anthony J. Bergmann M.B.A. CFO & Corporate Treasurer 1986
Ms. Karen G. Krasney Esq., J.D. Executive VP, General Counsel & Secretary 1953
Dr. Kristi A. H. Elliott Ph.D. Chief Operating & Science Officer NA
Mr. Minghao Sun Ph.D. Senior Vice President of Quality Control, Research & Product Development NA
Mr. Mark Awadalla Chief Development Officer NA
Dr. Micheal Binks M.D. Chief Medical Officer NA
Mr. Michael Maurer Chief Commercial Officer NA
Nathaniel Hogan Ph.D. Director of Biostatistics of Capricor Therapeutics NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 02, 2026 Karimah Es Sabar N/A Sale 7.53K $32.00 $240.93K
Apr 01, 2026 Karimah Es Sabar N/A Sale 53.74K $31.03 $1.67M
Mar 31, 2026 Anthony Bergmann N/A Sale 25.00K $30.13 $753.25K
Mar 31, 2026 Karimah Es Sabar N/A Sale 61.27K $30.17 $1.85M

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Suvretta Capital Management, LLC 3.82M Mar 31, 2026 6.59% $2.97 113.85%
BlackRock Inc 3.42M Mar 31, 2026 5.91% $0.00 20.02%
TANG CAPITAL MANAGEMENT LLC 3.40M Mar 31, 2026 5.87% $5.25 99.99%
Vanguard Group Inc 2.56M Dec 31, 2025 4.42% $0.00 16.09%
State Street Corp 2.18M Mar 31, 2026 3.77% $0.00 163.03%
Vanguard Capital Management, LLC 2.03M Mar 31, 2026 3.50% $0.00 0.00%
RA Capital Management, LLC 1.51M Mar 31, 2026 2.60% $0.49 0.00%
Geode Capital Management, LLC 1.12M Mar 31, 2026 1.93% $0.00 9.93%
The Goldman Sachs Group Inc 911.98K Mar 31, 2026 1.57% $0.00 103.57%
Jones Hill Capital LP 909.21K Mar 31, 2026 1.57% $5.93 0.00%
Point72 Asset Management, L.P. 821.18K Mar 31, 2026 1.42% $0.03 -55.37%
FMR Inc 772.65K Mar 31, 2026 1.33% $0.00 -16.26%
Boxer Capital Management, LLC 590.00K Mar 31, 2026 1.02% $2.35 81.54%
Jane Street Group LLC 566.08K Mar 31, 2026 0.98% $0.00 0.00%
J. Goldman & Co LP 541.52K Mar 31, 2026 0.94% $0.48 -9.05%
Citadel Advisors Llc 539.23K Mar 31, 2026 0.93% $0.00 -40.22%
Ikarian Capital, LLC 528.02K Mar 31, 2026 0.91% $1.30 -8.65%
Morgan Stanley - Brokerage Accounts 423.82K Mar 31, 2026 0.73% $0.00 -27.66%
Northern Trust Corp 417.54K Mar 31, 2026 0.72% $0.00 19.08%
Bank of America Corp 415.48K Mar 31, 2026 0.72% $0.00 672.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 State Street® SPDR® S&P® Biotech ETF 2.17M 3.75% ▼ 2.17% Jun 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.66M 2.86% ▲ 11.16% Jun 30, 2026
3 iShares Russell 2000 ETF 1.41M 2.43% ▲ 0.60% Jun 30, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 591.35K 1.02% ▲ 13.46% Jun 30, 2026
5 iShares Russell 2000 Growth ETF 494.50K 0.85% ▼ 0.38% Jun 30, 2026
6 Fidelity Small Cap Index 430.99K 0.74% ▲ 0.86% Apr 30, 2026
7 Russell 2000 Index Non-Lendable Fund 339.65K 0.59% ▲ 23.94% Jun 30, 2026
8 Russell 2000 Equity Index Fund B 339.65K 0.59% ▲ 23.94% Jun 30, 2026
9 Fidelity Select Biotechnology 334.20K 0.58% ▲ 0.00% May 31, 2026
10 State St Russell Sm/Mid Cp® Indx SL Cl I 315.43K 0.54% ▲ 19.60% Jun 30, 2026

Financial Highlights

Market Cap: $405.09M
EBITDA: $-117.91M
PEG Ratio: $0.38
Book Value: $4.83
Earnings/Share: $-0.82
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -31.23%
ROE (TTM): -56.40%
Revenue (TTM): $11.13M
Revenue/Share (TTM): $0.25
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -7.90%

Valuation Metrics

Enterprise Value: $876.46M
Trailing P/E: 0.00
Forward P/E: 78.74

Shares Statistics

Shares Outstanding: 57.91M
Shares Float: 48.55M
% Insiders: 947.40%
% Institutions: 5,965.80%
Short % Float: 29.71%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-22.75M
R&D
adjust
$-84.45M
Other Operating Expense
adjust
$-938.89K
Operating Income
subtotal
$-108.14M
Other / Non-Operating Items
adjust
$3.10M
Net Income
subtotal
$-105.04M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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