Capricor Therapeutics Inc · Change in Working Capital

Latest reported-$1.23Mperiod endingJun 30, 2026

CAPR Change in Working Capital (-$900.00 → -$1.23M)

Annual change in working capital

High-resolution chart · PNG

CAPR change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capricor Therapeutics Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	12,200,000
Dec 31, 2024	-10,784,478
Dec 31, 2023	-11,752,040
Dec 31, 2022	28,748,454
Dec 31, 2021	182,336
Dec 31, 2020	1,505,649
Dec 31, 2019	-55,344
Dec 31, 2018	-554,588
Dec 31, 2017	-2,863,041
Dec 31, 2016	-583,028
Dec 31, 2015	355,964
Dec 31, 2014	6,636,319
Dec 31, 2013	538,407
Dec 31, 2012	-64,078
Dec 31, 2011	-579,841
Dec 31, 2010	470,168
Dec 31, 2009	-352,536
Dec 31, 2008	-668,673
Dec 31, 2007	880,151
Dec 31, 2006	1,557
Dec 31, 2005	1,071
Dec 31, 2004	2,598
Dec 31, 2003	-4,663
Dec 31, 2002	1,267
Dec 31, 2001	9,198
Dec 31, 2000	14,178
Dec 31, 1999	-900