CAPR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capricor Therapeutics Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-6,339,862
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	139,140
Sep 30, 2018	389,140
Jun 30, 2018	389,140
Mar 31, 2018	639,140
Dec 31, 2017	500,000
Sep 30, 2017	1,350,000
Jun 30, 2017	3,100,000
Mar 31, 2017	4,850,000
Dec 31, 2016	5,850,000
Sep 30, 2016	4,750,000
Jun 30, 2016	3,000,000
Mar 31, 2016	1,000,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	514,177
Mar 31, 2015	5,200,791
Dec 31, 2014	5,200,791
Sep 30, 2014	8,743,357
Jun 30, 2014	11,296,979
Mar 31, 2014	6,610,365
Dec 31, 2013	7,467,632
Sep 30, 2013	3,925,066
Jun 30, 2013	857,267
Mar 31, 2013	857,267
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	33,589
Dec 31, 2007	41,150
Sep 30, 2007	41,150
Jun 30, 2007	88,631
Mar 31, 2007	57,405
Dec 31, 2006	55,183
Sep 30, 2006	55,183
Jun 30, 2006	14,025
Mar 31, 2006	11,966
Dec 31, 2005	17,098
Sep 30, 2005	17,098
Jun 30, 2005	10,775
Mar 31, 2005	10,471
Dec 31, 2004	10,000
Sep 30, 2004	15,369
Jun 30, 2004	24,455
Mar 31, 2004	35,209
Dec 31, 2003	29,304
Sep 30, 2003	25,862
Jun 30, 2003	20,324
Mar 31, 2003	9,570
Dec 31, 2002	5,475
Sep 30, 2002	3,548
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0