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Company Information

Company Name
Capricor Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US14070B3096
CIK: 0001133869
CUSIP: 14070B309
Currency: USD
Full Time Employees: 160
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; and CAP-2003, and allogeneic cardiosphere-derived cells-exosomes, which is in preclinical trial to treat DMD. 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

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
Nathaniel Hogan Ph.D. Director of Biostatistics of Capricor Therapeutics NA
Catherine Lee Kelleher M.D. Consultant NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.87M Sep 30, 2025 5.28% $0.00 -3.82%
Vanguard Group Inc 2.56M Dec 31, 2025 4.71% $0.00 16.09%
Suvretta Capital Management, LLC 1.79M Dec 31, 2025 3.28% $1.06 0.00%
RA Capital Management, LLC 1.51M Dec 31, 2025 2.77% $0.45 0.00%
Geode Capital Management, LLC 961.57K Sep 30, 2025 1.77% $0.00 -0.16%
FMR Inc 922.63K Dec 31, 2025 1.70% $0.00 3,794.61%
State Street Corp 801.34K Sep 30, 2025 1.47% $0.00 -45.36%
J. Goldman & Co LP 595.38K Dec 31, 2025 1.09% $0.45 23.53%
Morgan Stanley - Brokerage Accounts 551.69K Sep 30, 2025 1.01% $0.00 0.20%
DG Capital Management, LLC 413.96K Dec 31, 2025 0.76% $5.24 -11.99%
NATIONAL BANK OF CANADA /FI/ 397.70K Sep 30, 2025 0.73% $0.00 135.74%
JPMorgan Chase & Co 379.60K Sep 30, 2025 0.70% $0.00 94.48%
Balyasny Asset Management LLC 353.00K Dec 31, 2025 0.65% $0.01 0.00%
Northern Trust Corp 352.52K Sep 30, 2025 0.65% $0.00 -4.90%
Ikarian Capital, LLC 264.64K Sep 30, 2025 0.49% $0.19 0.00%
RTW INVESTMENTS, LLC 250.00K Dec 31, 2025 0.46% $0.07 0.00%
Woodline Partners LP 219.09K Dec 31, 2025 0.40% $0.02 2,065.52%
Moody Aldrich Partners, LLC 208.76K Dec 31, 2025 0.38% $1.12 0.00%
Millennium Management LLC 202.46K Sep 30, 2025 0.37% $0.00 16.46%
BOOTHBAY FUND MANAGEMENT, LLC 190.73K Dec 31, 2025 0.35% $0.08 83.86%

Shares Statistics

Shares Outstanding: 54.40M
Shares Float: 40.83M
% Insiders: 1,679.90%
% Institutions: 6,781.50%
Short % Float: 13.57%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 2.87M 5.28% ▼ 3.82% Sep 30, 2025
2 Vanguard Group Inc 2.56M 4.71% ▲ 16.09% Dec 31, 2025
3 Suvretta Capital Management, LLC 1.79M 3.28% ▲ 0.00% Dec 31, 2025
4 RA Capital Management, LLC 1.51M 2.77% ▲ 0.00% Dec 31, 2025
5 Geode Capital Management, LLC 961.57K 1.77% ▼ 0.16% Sep 30, 2025
6 FMR Inc 922.63K 1.70% ▲ 3,794.61% Dec 31, 2025
7 State Street Corp 801.34K 1.47% ▼ 45.36% Sep 30, 2025
8 J. Goldman & Co LP 595.38K 1.09% ▲ 23.53% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 551.69K 1.01% ▲ 0.20% Sep 30, 2025
10 DG Capital Management, LLC 413.96K 0.76% ▼ 11.99% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.44B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $1.52B
EBITDA: $-84.92M
PEG Ratio: $0.00
Book Value: $1.83
Earnings/Share: $-1.75
Profit Margin: 0.00%
Operating Margin: -778.80%
ROA (TTM): -49.39%
ROE (TTM): -107.79%
Revenue (TTM): $11.13M
Revenue/Share (TTM): $0.25
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -7.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 7.77x 0.01x 0.15x N/A -0.02x
2023-12-31 1.63x 0.03x 0.62x N/A -0.03x
2022-12-31 1.82x 0.34x 0.76x -17.49x -0.14x
2021-12-31 8.82x 0.12x 0.24x -20.17x -0.18x
2020-12-31 11.33x 0.01x 0.19x N/A -0.02x
2019-12-31 11.74x 0.49x 0.38x N/A -0.45x
2018-12-31 6.75x 0.73x 0.50x N/A -0.22x
2017-12-31 9.40x 0.30x 0.31x -32.25x -0.27x
2016-12-31 3.70x -7.72x 1.21x -49.26x -1.83x
2015-12-31 2.14x -9.76x 1.06x -50.73x -0.81x
2014-12-31 1.84x -2.93x 1.46x -30.01x -3.07x
2013-12-31 1.79x -7.41x 1.10x -118.74x -0.58x
2012-12-31 9.81x 0.00x 0.10x N/A 0.00x
2011-12-31 2.42x 0.00x 0.39x N/A 0.00x
2010-12-31 3.36x 0.00x 0.29x N/A 0.00x
2009-12-31 5.39x 0.00x 0.18x N/A 0.00x
2008-12-31 4.54x 0.00x 0.21x -97,810,124.09x 0.00x
2007-12-31 8.87x 0.00x 0.11x -8.72x 0.00x
2006-12-31 0.03x -0.93x 32.09x -63.58x -2.07x
2005-12-31 0.00x -0.89x 277.24x N/A -3.68x
2004-12-31 0.01x -0.88x 93.54x N/A -2.62x
2003-12-31 0.03x -0.91x 38.71x N/A -2.29x
2002-12-31 0.00x -0.31x 982.16x N/A -0.43x
2001-12-31 0.03x 0.00x 37.80x N/A 0.00x
2000-12-31 15.75x 0.00x 0.06x N/A 0.00x
1999-12-31 0.00x 0.00x 3.18x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 20, 2024 Shinyaku Co Ltd Nippon N/A Purchase 2.80M $5.36 $15.00M
Oct 12, 2023 David B Musket N/A Purchase 410.00 $2.75 $1.13K
Oct 09, 2023 David B Musket N/A Purchase 5.08K $2.82 $14.33K
Oct 06, 2023 Paul Gisbert Auwaerter N/A Purchase 5.00K $2.84 $14.20K
Oct 04, 2023 David B Musket N/A Purchase 2.50K $2.90 $7.25K
Mar 28, 2023 Xavier Avat N/A Sale 3.00K $4.06 $12.18K

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