Stock Fundamentals

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

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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Suvretta Capital Management, LLC 3.82M Mar 31, 2026 6.60% $2.97 113.85%
BlackRock Inc 3.42M Mar 31, 2026 5.92% $0.00 20.02%
TANG CAPITAL MANAGEMENT LLC 3.40M Mar 31, 2026 5.88% $5.25 99.99%
Vanguard Group Inc 2.56M Dec 31, 2025 4.43% $0.00 16.09%
State Street Corp 2.18M Mar 31, 2026 3.77% $0.00 163.03%
RA Capital Management, LLC 1.51M Mar 31, 2026 2.61% $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 1.58% $0.00 103.57%
Point72 Asset Management, L.P. 821.18K Mar 31, 2026 1.42% $0.03 -55.37%
FMR Inc 772.65K Mar 31, 2026 1.34% $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%
Mercer Global Advisors Inc. 403.00K Mar 31, 2026 0.70% $0.02 0.00%
Sb Capital Management Inc 400.00K Dec 31, 2025 0.69% $4.23 0.00%

Shares Statistics

Shares Outstanding: 57.91M
Shares Float: 48.55M
% Insiders: 947.40%
% Institutions: 5,972.10%
Short % Float: 20.82%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.49M 2.57% ▲ 1.70% Apr 30, 2026
2 State Street® SPDR® S&P® Biotech ETF 1.29M 2.24% ▼ 0.71% Apr 30, 2026
3 iShares Russell 2000 ETF 1.02M 1.77% ▲ 0.85% Apr 30, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 519.07K 0.90% ▲ 0.92% Apr 30, 2026
5 Fidelity Small Cap Index 376.88K 0.65% ▲ 1.06% Feb 28, 2026
6 iShares Russell 2000 Growth ETF 356.50K 0.62% ▲ 0.26% Apr 30, 2026
7 Fidelity Select Biotechnology 314.70K 0.54% ▲ 0.00% Mar 31, 2026
8 State St Russell Sm/Mid Cp® Indx SL Cl I 263.73K 0.46% ▲ 1.66% Apr 30, 2026
9 Fidelity Extended Market Index 244.66K 0.42% ▲ 1.62% Mar 31, 2026
10 Russell 2000 Equity Index Fund B 238.02K 0.41% ▼ 5.57% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.39B
Trailing P/E: 0.00
Forward P/E: 78.74

Financial Highlights

Market Cap: $1.60B
EBITDA: $-117.91M
PEG Ratio: $0.38
Book Value: $4.83
Earnings/Share: $-2.32
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%

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 (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 9.01x 0.02x 0.14x -35.51x -0.06x
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

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