marketcaparena
Search

    CAPR

    CAPRICOR THERAPEUTICS, INC.

    Company overview

    Market capitalization
    $506.39M
    Employees
    231
    Latest publication
    2026-09-29
    About CAPRICOR THERAPEUTICS, INC.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Research Development28,866,292USD27,376,912USD23,132,671USD20,359,098USD22,047,254USD18,915,572USD14,554,936USD11,807,867USD
    Total Operating Expenses42,945,620USD36,772,853USD29,157,608USD5,924,942USD5,671,880USD6,067,376USD4,273,414USD3,463,655USD
    Net Income-40,733,654USD-33,941,345USD-30,170,914USD-24,570,647USD-25,910,791USD-24,391,594USD-7,116,603USD-12,556,728USD
    Total Revenue—0USD0USD0USD0USD0USD11,130,509USD2,261,642USD
    Selling General Administrative—9,142,586USD5,775,711USD5,924,942USD5,671,880USD6,067,376USD4,273,414USD3,463,655USD
    Operating Income—-36,772,853USD-29,157,608USD-26,284,040USD-27,719,134USD-24,982,948USD-7,697,841USD-13,009,880USD
    Income Before Tax—-33,941,345USD-30,170,914USD-24,570,647USD-25,910,791USD-24,391,594USD-7,116,603USD-12,556,728USD
    Tax Provision—0USD———0USD——
    Net Income From Continuing Ops—-33,941,345USD-30,170,914USD-24,570,647USD-25,910,791USD-24,391,594USD-7,116,603USD-12,556,728USD
    Ebitda—-36,772,853USD-29,157,608USD-24,075,921USD-27,232,856USD-24,577,498USD-7,322,136USD-12,648,712USD
    Reconciled Depreciation—534,670USD502,587USD494,726USD486,278USD405,450USD375,705USD361,168USD
    Total Other Income Expense Net—2,831,508USD-1,013,306USD1,713,393USD1,808,343USD591,354USD581,238USD453,152USD
    Interest Expense——3,045,725USD—————
    Cost Of Revenue———20,359,098USD22,047,254USD18,915,572USD14,554,936USD11,807,867USD
    Gross Profit———-20,359,098USD-22,047,254USD-18,915,572USD-3,424,427USD-9,546,225USD
    Unclassified Operating Expenses———-20,359,098USD-22,047,254USD-18,915,572USD-14,554,936USD-11,807,867USD
    Ebit———-24,570,647USD-27,719,134USD-24,982,948USD-7,697,841USD-13,009,880USD
    Depreciation And Amortization———494,726USD486,278USD405,450USD375,705USD361,168USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD22,270,465USD25,178,066USD2,551,469USD244,898USD310,250USD1,005,028USD1,671,356USD
    Research Development84,454,595USD49,968,585USD36,448,039USD21,816,949USD13,571,045USD8,457,000USD5,141,805USD12,066,800USD
    Selling General Administrative22,748,646USD14,866,722USD12,807,886USD10,431,903USD7,612,295USD5,543,221USD3,597,111USD4,931,642USD
    Total Operating Expenses108,142,130USD14,866,722USD12,807,886USD10,431,903USD21,183,340USD14,000,221USD3,597,111USD16,998,442USD
    Operating Income-108,142,130USD-42,564,842USD-24,077,859USD-29,697,383USD-20,938,442USD-13,689,971USD-7,733,888USD-15,327,086USD
    Interest Expense3,045,725USD0USD—1,697,573USD1,037,940USD0USD0USD0USD
    Net Interest Income-3,045,725USD0USD—————0USD
    Income Before Tax-105,043,946USD-40,467,186USD-22,287,542USD-29,019,532USD-20,022,520USD-13,657,028USD-7,641,817USD-15,191,095USD
    Tax Provision1,600USD1,600USD——————
    Net Income-105,043,946USD-40,467,186USD-22,287,542USD-29,019,532USD-20,022,520USD-13,657,028USD-7,641,817USD-15,191,095USD
    Net Income From Continuing Ops-105,043,946USD-40,467,186USD-29,246,365USD-29,019,532USD-20,022,520USD-13,657,028USD-7,641,817USD-15,191,095USD
    Ebitda-108,142,130USD-41,139,628USD-23,008,977USD-29,164,252USD-20,692,745USD-13,546,081USD-7,561,932USD-15,169,434USD
    Reconciled Depreciation1,889,041USD1,425,214USD952,876USD533,131USD245,697USD143,890USD171,956USD157,652USD
    Total Other Income Expense Net3,098,184USD2,097,656USD1,790,317USD677,851USD915,922USD32,943USD92,071USD135,991USD
    Cost Of Revenue—49,968,585USD36,448,039USD21,816,949USD245,697USD8,457,000USD5,141,805USD12,066,800USD
    Gross Profit—-27,698,120USD-11,269,973USD-19,265,480USD244,898USD310,250USD-4,136,777USD1,671,356USD
    Unclassified Operating Expenses—-49,968,585USD-36,448,039USD-21,816,949USD——-5,141,805USD—
    Ebit—-42,564,842USD-24,077,859USD-29,697,383USD-20,938,442USD-13,689,971USD-7,733,888USD-15,327,086USD
    Depreciation And Amortization—1,425,214USD1,068,882USD533,131USD245,697USD143,890USD171,956USD157,652USD
    Income Tax Expense——-2USD-678USD-613,412USD-176,833USD-264,027USD135,991USD
    Non Operating Income Net Other———677,851USD915,922USD32,943USD92,071USD135,991USD
    Net Income Applicable To Common Shares———-29,019,532USD-20,022,520USD-13,657,028USD-7,641,817USD-15,191,095USD
    Interest Income——————94,790USD135,990USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets368,735,835USD326,283,517USD355,949,294USD126,438,207USD133,569,011USD153,765,973USD170,481,086USD92,951,613USD
    Cash And Equivalents20,935,187USD———————
    Total Current Assets242,127,977USD283,088,809USD322,939,756USD100,951,681USD124,126,546USD146,250,984USD163,385,267USD85,823,371USD
    Other Current Assets4,193,195USD4,478,895USD4,751,674USD2,326,543USD1,266,356USD1,413,754USD1,500,901USD385,065USD
    Total Liabilities122,516,945USD———————
    Total Current Liabilities32,961,421USD33,637,289USD35,836,760USD28,148,257USD28,397,352USD22,336,855USD21,026,176USD20,475,506USD
    Other Current Liabilities16,391,869USD———————
    Total Stockholder Equity246,218,890USD278,702,633USD305,792,145USD83,867,255USD104,977,056USD127,645,467USD145,462,336USD68,264,959USD
    Total Equity Including Noncontrolling Interest246,218,890USD———————
    Deferred Revenue12,000,000USD———————
    Property Plant Equipment Net124,961,556USD41,661,117USD18,312,238USD24,997,788USD8,934,463USD7,261,615USD6,874,119USD6,808,996USD
    Accounts Payable3,079,714USD3,927,941USD1,654,754USD2,719,416USD4,812,356USD5,253,636USD8,181,376USD6,521,363USD
    Short Term Debt1,489,838USD7,180,997USD6,624,360USD120,094USD849,505USD842,101USD834,799USD813,634USD
    Common Stock58,109USD57,665USD57,371USD45,717USD45,712USD45,677USD45,582USD40,332USD
    Retained Earnings-379,553,484USD-338,819,830USD-304,878,485USD-274,707,571USD-250,136,924USD-224,226,133USD-199,834,539USD-192,717,936USD
    Accumulated Other Comprehensive Income-163,541USD-253,726USD283,154USD844,122USD1,387,574USD1,811,927USD1,026,955USD96,221USD
    Total Liab—47,580,884USD50,157,149USD42,570,952USD28,591,955USD26,120,506USD25,018,750USD24,686,654USD
    Other Current Liab—10,528,351USD15,557,646USD13,308,747USD10,735,491USD4,241,118USD12,010,001USD13,140,509USD
    Capital Stock—57,665USD57,371USD45,717USD45,712USD45,677USD45,582USD40,332USD
    Other Assets—1USD————78,356,643USD-92,858,661,387USD
    Cash—105,421,484USD287,847,312USD19,510,383USD23,241,199USD28,794,503USD11,286,996USD68,377,402USD
    Cash And Short Term Investments—278,609,914USD318,128,915USD98,565,971USD122,800,681USD144,777,396USD151,515,877USD85,028,624USD
    Current Deferred Revenue—12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD13,130,509USD
    Net Debt—-84,296,892USD-266,902,563USD-4,967,594USD-22,197,091USD-27,545,010USD-9,835,882USD-66,728,879USD
    Short Long Term Debt Total—21,124,592USD20,944,749USD14,542,789USD1,044,108USD1,249,493USD1,451,114USD1,648,523USD
    Short Term Investments—173,188,430USD30,281,603USD79,055,588USD99,559,482USD115,982,893USD140,228,881USD16,651,222USD
    Net Receivables—0USD59,167USD59,167USD59,509USD59,834USD10,368,489USD409,682USD
    Property Plant Equipment Gross—47,306,227USD37,000,651USD29,645,793USD13,092,079USD10,932,953USD10,324,174USD10,048,819USD
    Common Stock Shares Outstanding—57,434,267shares48,850,452shares45,716,151shares45,709,071shares45,637,000shares35,219,000shares33,090,000shares
    Non Current Assets Total—43,194,707USD33,009,538USD25,486,526USD9,442,465USD7,514,989USD7,095,819USD7,128,242USD
    Non Current Liabilities Total—13,943,594USD14,320,389USD14,422,695USD194,603USD3,783,651USD3,992,574USD4,211,148USD
    Non Currrent Assets Other—1,533,590USD14,697,300USD488,738USD508,002USD253,374USD221,700USD319,246USD
    Net Working Capital—249,451,520USD287,102,996USD72,803,424USD95,729,194USD123,914,129USD142,359,091USD65,347,865USD
    Unclassified Non Current Liabilities—13,943,594USD14,320,389USD14,422,695USD————
    Unclassified Equity—617,660,859USD610,272,734USD357,639,270USD353,634,982USD349,968,319USD344,178,756USD260,806,010USD
    Non Current Liabilities Other—————3,376,259USD3,376,259USD3,376,259USD
    Unclassified Non Current Assets——————-78,356,643USD—
    Unclassified Current Liabilities——————-12,000,000USD-13,130,509USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets355,949,294USD170,481,086USD58,734,327USD50,094,910USD41,330,323USD34,618,796USD11,113,637USD9,247,065USD
    Other Current Assets4,751,674USD1,500,901USD995,776USD919,892USD1,159,937USD1,011,209USD571,382USD1,010,015USD
    Total Liab50,157,149USD25,018,750USD36,132,860USD38,308,816USD9,962,357USD6,419,012USD4,274,251USD4,631,478USD
    Total Stockholder Equity305,792,145USD145,462,336USD22,601,467USD11,786,094USD31,367,966USD28,199,784USD6,839,386USD4,615,587USD
    Other Current Liab15,557,646USD12,010,001USD24,280,465USD89,234USD3,715,759USD2,724,593USD12,315USD100,191USD
    Common Stock57,371USD45,582USD31,148USD25,241USD24,185USD20,577USD5,227USD3,138USD
    Capital Stock57,371USD45,582USD31,148USD25,241USD24,185USD20,577USD5,227USD31,388USD
    Retained Earnings-304,878,485USD-199,834,539USD-159,367,353USD-137,079,811USD-108,060,279USD-88,037,759USD-74,380,731USD-66,738,914USD
    Cash287,847,312USD11,286,996USD14,694,857USD9,603,242USD34,885,274USD32,665,874USD3,899,328USD4,259,266USD
    Cash And Short Term Investments318,128,915USD151,515,877USD39,487,703USD41,421,262USD34,885,274USD32,665,874USD9,885,378USD7,256,416USD
    Total Current Assets322,939,756USD163,385,267USD50,855,472USD42,888,734USD36,436,961USD33,677,083USD10,544,728USD8,471,299USD
    Total Current Liabilities35,836,760USD21,026,176USD31,269,818USD23,586,555USD4,133,391USD2,971,282USD897,992USD1,255,219USD
    Current Deferred Revenue12,000,000USD12,000,000USD24,270,465USD17,980,599USD-3,715,759USD-2,724,593USD——
    Net Debt-266,902,563USD-9,835,882USD-12,458,962USD-7,043,133USD-32,014,935USD-32,347,714USD-3,899,328USD-4,259,266USD
    Short Term Debt6,624,360USD834,799USD749,112USD682,039USD417,632USD246,689USD——
    Short Long Term Debt Total20,944,749USD1,451,114USD2,235,895USD4,058,298USD3,793,891USD3,694,419USD3,376,259USD3,376,260USD
    Short Term Investments30,281,603USD140,228,881USD24,792,846USD31,818,020USD0USD0USD5,986,050USD2,997,150USD
    Net Receivables59,167USD10,368,489USD10,371,993USD547,580USD391,750USD56,000USD87,968USD204,868USD
    Accounts Payable1,654,754USD8,181,376USD6,240,241USD4,834,683USD3,715,759USD2,724,593USD897,992USD1,255,219USD
    Property Plant Equipment Net18,312,238USD6,874,119USD7,610,683USD6,938,004USD4,617,640USD850,847USD442,806USD574,206USD
    Property Plant Equipment Gross37,000,651USD10,324,174USD9,816,738USD8,119,629USD5,374,352USD850,847USD442,806USD574,206USD
    Accumulated Other Comprehensive Income283,154USD1,026,955USD235,812USD105,244USD0USD—-757USD12,393USD
    Common Stock Shares Outstanding46,478,416shares35,219,000shares26,778,000shares24,552,688shares23,089,323shares15,571,056shares3,711,000shares2,941,000shares
    Non Current Assets Total33,009,538USD7,095,819USD7,878,855USD7,206,176USD4,893,362USD941,713USD568,909USD775,766USD
    Non Current Liabilities Total14,320,389USD3,992,574USD4,863,042USD14,722,261USD5,828,966USD3,447,730USD3,376,259USD3,376,259USD
    Non Currrent Assets Other14,697,300USD221,700USD268,172USD268,172USD275,722USD88,701USD119,608USD151,788USD
    Net Working Capital287,102,996USD142,359,091USD19,585,654USD19,302,179USD32,303,570USD30,705,801USD9,646,736USD7,216,080USD
    Unclassified Non Current Liabilities14,320,389USD—1,486,783USD-12,844,191USD-4,299,811USD-3,376,259USD-6,752,518USD-6,752,518USD
    Unclassified Equity610,272,734USD344,178,756USD181,670,712USD148,710,179USD139,379,875USD116,196,389USD81,210,420USD71,307,582USD
    Non Current Liabilities Other—3,376,259USD3,376,259USD11,346,002USD3,376,259USD3,376,259USD3,376,259USD3,376,259USD
    Unclassified Current Liabilities—-12,000,000USD-24,270,465USD—-3,715,759USD-2,971,282USD——
    Inventory——1USD1USD1USD-56,000USD-659,350USD285,831USD
    Other Liab———12,844,191USD3,376,259USD3,376,259USD3,376,259USD3,376,259USD
    Other Assets———268,172USD275,722USD88,701USD119,608USD151,788USD
    Long Term Debt———3,376,259USD3,376,259USD71,471USD3,376,259USD3,376,259USD
    Net Tangible Assets———11,786,094USD36,735,970USD28,197,619USD6,832,891USD4,565,815USD
    Intangible Assets—————2,165,000USD6,495USD204,868USD
    Good Will—————-2,162,835USD-6,488,505USD-49,722,228USD
    Short Long Term Debt—————246,689USD——
    Unclassified Non Current Assets—————-2,251,536USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,096,515USD
    Other Non Cash Items-1,009USD
    Change In Working Capital1,061,603USD
    Operating Cash Flow-60,740,078USD
    Capital Expenditures-9,184,644USD
    Net Investments-186,843,772USD
    Unclassified Investing Cash Flow-7,371,228USD
    Investing Cash Flow-203,399,644USD
    Financing Cash Flow-2,772,403USD
    Change In Cash-266,912,125USD
    End Cash Flow20,935,187USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-33,941,345USD-80,652,352,000USD-24,570,647USD-25,910,791USD-24,391,594USD-7,116,603USD-12,556,728USD-10,999,782USD
    Depreciation534,670USD1,003,365,000USD246,735,000USD486,278USD405,450USD375,705USD361,168USD356,935USD
    Stock Based Compensation5,918,055USD-3,393,604,000USD7,368,920,000USD3,647,153USD5,739,399USD2,295,676USD2,051,283USD2,152,793USD
    Other Non Cash Items6,194,123USD83,020,181,625USD-7,635,349,447USD-16,844USD133,829USD96,485USD-347,628USD-10,099USD
    Change To Account Receivables59,167USD667,000USD342USD325USD10,308,655USD-9,958,807USD9,952,308,007USD-975USD
    Change In Working Capital-2,042,339USD-1,157,368USD5,660USD1,671,993USD11,679,396USD-10,447,592USD-1,150,569USD-3,788,346USD
    Total Cash From Operating Activities-29,254,891USD-23,566,743USD-19,688,787USD-20,122,211USD-6,433,520USD-14,796,329USD-11,642,474USD-12,288,499USD
    Capital Expenditures-10,746,979USD-5,124,757USD-4,009,423USD-1,449,731USD-1,140,286USD-734,722USD-59,030USD-80,906USD
    Free Cash Flow-40,001,870USD-28,691,500USD-23,698,210USD-21,571,942USD-7,573,806USD-15,531,051USD-11,701,504USD-12,369,405USD
    Investments-143,894,614USD48,213,017USD15,951,021USD14,549,327USD23,890,673USD-123,381,647USD2,004,649USD14,695,144USD
    Total Cashflows From Investing Activities-154,641,596USD43,088,260USD15,951,021USD14,549,327USD23,890,673USD-123,381,647USD2,004,649USD14,695,144USD
    Total Cash From Financing Activities1,470,659USD248,815,412USD6,950USD19,580USD50,354USD81,087,570USD67,326,864USD2,067,071USD
    Change In Cash-182,425,828USD268,336,929USD-3,730,816USD-5,553,304USD17,507,507USD-57,090,406USD57,689,039USD4,473,716USD
    Begin Period Cash Flow287,847,312USD19,510,000USD23,241,199USD28,794,503USD11,286,996USD68,377,402USD10,688,363USD6,214,647USD
    End Period Cash Flow105,421,484USD287,847,312USD19,510,383USD23,241,199USD28,794,503USD11,286,996USD68,377,402USD10,688,363USD
    Unclassified Operating Cash Flow-5,918,055USD—24,570,647USD—————
    Issuance Of Capital Stock—237,033,938USD0USD0USD0USD80,839,614USD67,205,869USD1,985,849USD
    Other Cashflows From Investing Activities—-82,120,975,740USD——-244,279,000USD-734,722USD69,685,496,442USD—
    Other Cashflows From Financing Activities—248,841,942,000USD——50,354USD247,956USD120,995USD81,222USD
    Unclassified Investing Cash Flow—82,120,975,740USD4,009,423USD1,449,731USD245,419,286USD1,469,444USD-69,685,437,412USD—
    Unclassified Financing Cash Flow—-248,830,160,526USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-105,043,946,000USD-40,467,186USD-22,287,542USD-29,019,532USD-20,022,520USD-13,657,028USD-7,641,817USD-15,191,095USD
    Depreciation1,889,041,000USD1,425,214USD1,068,882USD533,131USD245,697USD143,890USD171,956USD157,652USD
    Stock Based Compensation16,967,799,000USD9,765,164USD7,392,396USD4,458,578USD2,965,692USD1,952,679USD700,984USD1,725,590USD
    Other Non Cash Items16,363,645,000USD65,544USD-18,241USD196,006USD129,726USD325,890USD2,720USD2,316,643USD
    Change To Account Receivables10,309,000USD3,504USD-9,824,413USD-155,830USD-391,750,000USD87,968,000USD116,900,000USD139,707,000USD
    Change In Working Capital12,200,000USD-10,784,478USD-11,752,040USD28,748,454USD182,336USD1,505,649USD-55,344USD-554,588USD
    Total Cash From Operating Activities-69,811,261,000USD-39,995,742USD-25,596,545USD4,916,637USD-16,809,324USD-10,054,810USD-6,821,501USD-13,862,441USD
    Capital Expenditures-2,904,461,000USD-1,538,975USD-2,047,533USD-3,359,731USD-1,196,286USD-547,601USD-547,601USD-316,486USD
    Free Cash Flow-72,715,722,000USD-41,534,717USD-27,644,078USD1,556,906USD-18,005,610USD-10,602,411USD-6,821,501USD-14,178,927USD
    Investments109,203,477USD-116,183,868USD16,112,984USD-31,712,776USD-1,196,286USD5,439,206USD-3,002,050USD4,988,423USD
    Total Cashflows From Investing Activities97,479,281,000USD-116,183,868USD5,108,210USD-35,072,507USD-1,196,286USD5,439,206USD-3,002,050USD4,671,937USD
    Total Cash From Financing Activities248,892,296,000USD152,771,749USD25,579,950USD4,873,838USD20,225,010USD33,382,150USD9,177,782USD6,853,464USD
    Issuance Of Capital Stock237,033,938USD152,321,576USD5,274,686USD4,803,534USD20,174,448USD27,343,069USD9,174,753USD6,714,324USD
    Change In Cash276,560,316,000USD-3,407,861USD5,091,615USD-25,282,032USD2,219,400USD28,766,546USD-645,769USD-2,337,040USD
    Begin Period Cash Flow11,286,996,000USD14,694,857USD9,603,242USD34,885,274USD32,665,874USD3,899,328USD4,545,097USD6,882,137USD
    End Period Cash Flow287,847,312,000USD11,286,996USD14,694,857USD9,603,242USD34,885,274USD32,665,874USD3,899,328USD4,545,097USD
    Other Cashflows From Investing Activities-8,819,735,000USD-1,538,975USD—-1,359,488,000USD—5,986,807USD-3,002,050USD4,988,423USD
    Other Cashflows From Financing Activities248,643,404,000USD450,173USD64,601USD70,304USD50,562USD5,720,921USD3,222USD139,140USD
    Unclassified Investing Cash Flow109,094,273,523USD3,077,950USD-8,957,241USD1,359,488,000USD1,196,286USD-5,439,206USD3,549,651USD-4,988,423USD
    Unclassified Financing Cash Flow——20,240,663USD——-5,720,921USD8,856,593USD—
    Change To Inventory———1USD391,750,000USD-1,914,569,000USD156,275,000USD-139,790,313USD
    Change To Liabilities———1,208,158USD991,166USD1,826,601USD-357,226USD-415,456USD
    Sale Purchase Of Stock———4,873,838USD20,225,010USD33,063,990USD-193USD6,853,464USD
    Cash And Cash Equivalents Changes———-25,282,032USD2,219,400USD28,766,546USD-645,769USD-2,337,040USD
    Net Borrowings————0USD318,160USD318,160USD318,160USD
    Unclassified Operating Cash Flow———————-2,316,643USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.