Capricor Therapeutics, Inc. (CAPR)
Every figure this model derived for CAPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,905,360 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 237,934,782 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 242,127,977 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,961,421 | LiabilitiesCurrent |
2026-06-30 |
| equity | 246,218,890 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,045,725 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -103,995,608 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2025-12-31 |
| sbc | 17,225,260 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAPR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 11.55 |
| current ratio reported | 7.35 |
| deferred revenue growth | 0.0 |
| dilution pct | 32.0 |
| ev owner earnings | -1.1 |
| growth cv | 1.39 |
| interest cover | -44.38 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -1288.92 |
Everything else this filing tags
346 more elements from CAPR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 625,877,806 | 2026-06-30 | 98 | USD |
RetainedEarningsAccumulatedDeficit | -379,553,484 | 2026-06-30 | 116 | USD |
Assets | 368,735,835 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 368,735,835 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -266,912,125 | 2026-06-30 | 74 | USD |
PaymentsToAcquireMarketableSecurities | 250,842,220 | 2026-06-30 | 99 | USD |
ProceedsFromIssuanceOfCommonStock | 237,033,938 | 2025-12-31 | 106 | USD |
StockIssuedDuringPeriodValueNewIssues | 237,033,938 | 2025-12-31 | 107 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 216,999,595 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -203,399,644 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 156,063,623 | 2026-06-30 | 21 | USD |
Liabilities | 122,516,945 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsGross | 107,382,915 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -105,042,346 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 103,386,515 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 101,787,480 | 2024-12-31 | 9 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 125 | shares |
CashCashEquivalentsAndShortTermInvestments | 98,600,000 | 2025-09-30 | 34 | USD |
OperatingLeaseLiability | 91,045,362 | 2026-06-30 | 20 | USD |
LiabilitiesNoncurrent | 89,555,524 | 2026-06-30 | 98 | USD |
OperatingLeaseLiabilityNoncurrent | 89,555,524 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 88,615,221 | 2026-06-30 | 38 | USD |
CashUninsuredAmount | 85,000,000 | 2024-09-30 | 44 | USD |
OperatingExpenses | 79,718,473 | 2026-06-30 | 199 | USD |
OperatingIncomeLoss | -79,718,473 | 2026-06-30 | 199 | USD |
MarketableSecuritiesCurrent | 79,055,588 | 2025-09-30 | 85 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 76,250,064 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -75,121,694 | 2026-06-30 | 154 | USD |
NetIncomeLoss | -74,674,999 | 2026-06-30 | 335 | USD |
ProfitLoss | -74,674,999 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -74,673,399 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 68,037,248 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 65,018,261 | 2026-06-30 | 19 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 63,998,448 | 2026-06-30 | 99 | USD |
CommonStockSharesIssued | 58,108,989 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 58,108,989 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,681,666 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,681,666 | 2026-06-30 | 72 | shares |
ResearchAndDevelopmentExpense | 56,243,204 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 54,428,383 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 42,493,750 | 2026-06-30 | 98 | USD |
TaxCreditCarryforwardAmount | 40,900,000 | 2024-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 36,346,335 | 2026-06-30 | 124 | USD |
MinimumNetCapitalRequiredForEntity1 | 35,000,000 | 2017-06-27 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 31,800,000 | 2025-12-31 | 40 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 31,169,394 | 2013-09-30 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 28,848,564 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 26,851,125 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,800,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 23,475,269 | 2026-06-30 | 199 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,228,723 | 2021-03-31 | 106 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -22,058,893 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,935,187 | 2026-06-30 | 139 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 20,387,072 | 2014-09-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,748,407 | 2025-09-30 | 99 | shares |
AccruedLiabilitiesCurrent | 16,391,869 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsNet | 16,348,179 | 2012-12-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 15,700,000 | 2017-12-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 15,642,851 | 2014-03-31 | 6 | USD |
AdditionalPaidInCapital | 15,638,420 | 2014-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,066,155 | 2026-06-30 | 9 | USD |
LoansPayableCurrent | 14,155,857 | 2017-09-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 12,000,000 | 2026-06-30 | 37 | USD |
StockOptionPlanExpense | 11,980,980 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,592,478 | 2025-12-31 | 2 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 11,336,860 | 2014-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,431,873 | 2026-06-30 | 14 | USD |
ShareBasedCompensation | 9,765,164 | 2024-12-31 | 133 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,228,383 | 2024-09-30 | 11 | shares |
LineOfCredit | 9,155,857 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 8,979,947 | 2017-06-30 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,373,945 | 2017-06-30 | 32 | USD |
DeferredRevenueRevenueRecognized | 8,333,333 | 2014-12-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 8,227,404 | 2023-12-31 | 17 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,191,377 | 2024-12-31 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 7,626,292 | 2012-12-31 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 6,591,494 | 2014-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,591,494 | 2013-11-20 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,147,415 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,062,925 | 2026-06-30 | 125 | USD |
MarketableSecurities | 5,986,050 | 2019-12-31 | 43 | USD |
OtherAccruedLiabilitiesCurrent | 5,867,974 | 2026-06-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,849,913 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,236,924 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterestAndDividend | 5,115,801 | 2026-06-30 | 154 | USD |
NonoperatingIncomeExpense | 5,045,074 | 2026-06-30 | 189 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromIssuanceOfWarrants | 4,900,000 | 2020-03-25 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,300,000 | 2014-09-30 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,248,136 | 2023-12-31 | 17 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 4,193,195 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilities | 3,996,400 | 2025-12-31 | 4 | USD |
LoansPayable | 3,961,733 | 2014-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,931,861 | 2017-06-30 | 26 | USD |
ProceedsFromStockOptionsExercised | 3,567,459 | 2026-06-30 | 64 | USD |
OtherLongTermDebt | 3,376,259 | 2021-12-31 | 44 | USD |
OtherLongTermDebtNoncurrent | 3,376,259 | 2024-09-30 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 3,345,922 | 2026-06-30 | 120 | shares |
ClassOfWarrantOrRightUnissued | 3,275,500 | 2020-03-25 | 5 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,176,000 | 2013-12-31 | 2 | USD |
AccountsPayableCurrent | 3,079,714 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,845,759 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,772,403 | 2026-06-30 | 103 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,759,341 | 2013-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,719,483 | 2014-03-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,630,029 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,598,524 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,526,801 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsDeferredIncome | 2,522,497 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 2,113,241 | 2026-06-30 | 29 | USD |
DueFromRelatedParties | 2,100,000 | 2018-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,096,800 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,973,252 | 2024-12-31 | 26 | USD |
Goodwill | 1,919,000 | 2013-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,700,000 | 2022-09-30 | 3 | USD |
OtherAssets | 1,646,302 | 2026-06-30 | 92 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 1,600,000 | 2026-06-30 | 10 | USD |
ReimbursementRevenue | 1,550,000 | 2014-09-30 | 6 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 1,550,000 | 2012-02-29 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,518,595 | 2014-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,500,000 | 2013-12-31 | 2 | USD |
OtherIntangibleAssetsNet | 1,500,000 | 2017-12-31 | 30 | USD |
RepaymentsOfNotesPayable | 1,500,000 | 2013-09-30 | 21 | USD |
ResearchAndDevelopmentInProcess | 1,500,000 | 2015-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,489,838 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOther | 1,372,723 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,353,859 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,347,225 | 2016-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,264,429 | 2023-09-30 | 17 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,257,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,229,518 | 2026-06-30 | 19 | USD |
OperatingLeasePayments | 1,229,350 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,209,250 | 2022-01-01 | 6 | shares |
StockIssuedDuringPeriodValueOther | 1,194,207 | 2012-12-31 | 50 | USD |
InterestPayableCurrent | 1,167,969 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,137,385 | 2026-06-30 | 104 | USD |
Depreciation | 1,096,515 | 2026-06-30 | 103 | USD |
DepreciationDepletionAndAmortization | 1,096,515 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,091,120 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,061,603 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,061,030 | 2025-12-31 | 2 | USD |
ShortTermLeasePayments | 1,041,128 | 2025-09-30 | 20 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -876,821 | 2014-03-31 | 6 | USD |
InvestmentIncomeInterest | 795,392 | 2013-09-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 710,142 | 2022-09-30 | 12 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -675,300 | 2017-03-31 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 662,968 | 2020-02-12 | 24 | shares |
VariableLeaseCost | 662,712 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | -611,896 | 2012-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 611,896 | 2012-12-31 | 3 | USD |
PaidInKindInterest | 498,861 | 2013-09-30 | 21 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 497,886 | 2013-09-30 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 483,463 | 2007-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | 460,470 | 2013-09-30 | 45 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -446,695 | 2026-06-30 | 176 | USD |
OtherComprehensiveIncomeLossNetOfTax | -446,695 | 2026-06-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 400,000 | 2020-03-25 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 399,695 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 339,245 | 2013-09-30 | 33 | USD |
GainsLossesOnExtinguishmentOfDebt | 318,160 | 2021-09-30 | 3 | USD |
PrepaidExpenseCurrent | 317,097 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 314,710 | 2025-12-31 | 4 | USD |
RevenueFromGrants | 306,750 | 2018-03-31 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 292,722 | 2016-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 269,303 | 2013-12-31 | 2 | USD |
MachineryAndEquipmentGross | 262,451 | 2014-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 259,682 | 2021-12-31 | 66 | USD |
RestrictedStockExpense | 257,461 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 257,461 | 2025-12-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 251,044 | 2013-11-20 | 1 | shares |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 18 | USD |
StockholdersEquityOther | -234,218 | 2007-12-31 | 11 | USD |
GuaranteesFairValueDisclosure | 232,803 | 2019-01-11 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 201,769 | 2014-03-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 192,206 | 2014-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 178,000 | 2020-02-12 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -163,541 | 2026-06-30 | 93 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 145,793 | 2012-12-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 138,292 | 2018-12-31 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 123,204 | 2013-09-30 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 122,500 | 2017-12-31 | 3 | USD |
AccruedRoyaltiesCurrent | 111,651 | 2014-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 110,635 | 2020-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 110,635 | 2019-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 106,830 | 2013-09-30 | 24 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 96,852 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 96,750 | 2014-09-30 | 2 | USD |
OtherSalesRevenueNet | 93,316 | 2018-03-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 92,543 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -85,352 | 2022-03-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 83,461 | 2014-03-31 | 4 | USD |
GainLossOnDispositionOfAssets | -81,143 | 2026-03-31 | 63 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 76,052 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 71,253 | 2025-12-31 | 2 | USD |
OtherIncome | -70,727 | 2026-06-30 | 30 | USD |
PaymentsToAcquireIntangibleAssets | 64,514 | 2014-09-30 | 25 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -61,755 | 2023-12-31 | 49 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 59,521 | 2025-12-31 | 2 | USD |
CommonStockValue | 58,109 | 2026-06-30 | 124 | USD |
DepositAssets | 55,320 | 2014-12-31 | 10 | USD |
DepositsAssetsNoncurrent | 51,938 | 2012-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 50,562 | 2021-12-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 46,250 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -41,855 | 2014-09-30 | 4 | USD |
FurnitureAndFixturesGross | 38,850 | 2014-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 31,674 | 2025-03-31 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 30,000 | 2017-09-30 | 14 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 29,166 | 2018-06-30 | 4 | shares |
UnamortizedDebtIssuanceExpense | 28,111 | 2014-03-31 | 4 | USD |
OtherLiabilitiesCurrent | 27,479 | 2023-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 25,639 | 2013-12-31 | 2 | USD |
LeaseholdImprovementsGross | 23,744 | 2014-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 22,995 | 2016-06-30 | 16 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 22,430 | 2021-12-31 | 16 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 21,947 | 2012-12-31 | 3 | USD |
PaymentsForRoyalties | 20,000 | 2019-12-31 | 24 | EUR |
AccruedRoyaltiesCurrentAndNoncurrent | 19,581 | 2015-03-31 | 4 | USD |
DueToRelatedPartiesCurrent | 18,628 | 2023-06-30 | 38 | USD |
NotesAndLoansReceivableNetNoncurrent | 18,243 | 2014-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 16,666 | 2018-06-30 | 8 | shares |
LeaseAndRentalExpense | 16,229 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,805 | 2019-06-30 | 17 | USD |
CapitalizedComputerSoftwareGross | 11,834 | 2012-12-31 | 2 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 11,757 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInRoyaltiesPayable | -10,765 | 2014-09-30 | 10 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 8,556 | 2014-03-31 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6,640 | 2017-12-31 | 24 | USD |
DeferredFinanceCostsCurrentNet | 6,506 | 2013-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,726 | 2012-12-31 | 1 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 4,535 | 2013-09-30 | 21 | USD |
OtherAssetsNoncurrent | 4,535 | 2013-09-30 | 18 | USD |
OperatingLeasesRentExpenseMinimumRentals | 4,190 | 2018-03-31 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,858 | 2014-03-31 | 27 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,858 | 2008-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,707 | 2014-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,112 | 2014-03-31 | 8 | shares |
ProceedsFromSaleOfProductiveAssets | 2,500 | 2013-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,165 | 2017-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,165 | 2020-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,165 | 2017-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,165 | 2018-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,165 | 2019-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,165 | 2020-06-30 | 24 | USD |
IncomeTaxExpenseBenefit | 1,600 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidNet | 1,600 | 2026-06-30 | 85 | USD |
CurrentIncomeTaxExpenseBenefit | 1,600 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,600 | 2025-12-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,600 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,264 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,083 | 2021-03-31 | 5 | USD |
OtherNoncashIncomeExpense | -1,009 | 2026-06-30 | 25 | USD |
InterestReceivableCurrent | 823 | 2014-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 664 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 636 | 2014-09-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 576 | 2014-03-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 193 | 2019-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 22 | 2026-06-30 | 143 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 17 | 2013-12-31 | 2 | USD/Warrant |
SaleOfStockPricePerShare | 4 | 2015-02-28 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2016-03-31 | 18 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2023-12-31 | 15 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2023-12-31 | 15 | USD/shares |
SharesIssuedPricePerShare | 2 | 2016-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2026-06-30 | 39 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2020-02-12 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2013-09-30 | 7 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 68 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-03-31 | 21 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 2 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2012-12-31 | 1 | pure |
SharePrice | 1 | 2017-06-29 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2014-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2014-03-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2014-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2014-03-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-06-24 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 41 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
AmortizationOfIntangibleAssets | 0 | 2022-12-31 | 63 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2013-12-31 | 2 | USD |
DeferredRevenueCurrent | 0 | 2017-12-31 | 32 | USD |
DeferredRevenueNoncurrent | 0 | 2016-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2012-12-31 | 2 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 0 | 2014-03-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
FiniteLivedIntangibleAssetsNet | 0 | 2021-12-31 | 66 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-12-31 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2014-12-31 | 11 | USD |
GrantsReceivableCurrent | 0 | 2026-03-31 | 91 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2017-12-31 | 9 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2013-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2018-12-31 | 32 | USD |
IncreaseDecreaseInDepositsOutstanding | 0 | 2023-12-31 | 76 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 0 | 2014-03-31 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2018-12-31 | 44 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2018-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-12-31 | 10 | shares |
InterestExpense | 0 | 2018-12-31 | 91 | USD |
InterestPaid | 0 | 2017-06-30 | 53 | USD |
InterestPaidNet | 0 | 2025-12-31 | 51 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2017-12-31 | 30 | USD |
LongTermLoansPayable | 0 | 2017-12-31 | 30 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 13 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 19 | USD |
PaymentsForCapitalImprovements | 0 | 2017-12-31 | 26 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2015-09-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2020-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 106 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 108 | shares |
PreferredStockValue | 0 | 2020-09-30 | 60 | USD |
PreferredStockValueOutstanding | 0 | 2014-03-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2018-12-31 | 42 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 31 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 0 | 2022-12-31 | 48 | USD |
RestrictedCashAndCashEquivalents | 0 | 2020-09-30 | 27 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2019-12-31 | 58 | USD |
RestructuringReserve | 0 | 2026-06-30 | 22 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2025-12-31 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 101 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2019-06-30 | 10 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-12-31 | 33 | USD |
ContractWithCustomerLiability | 0 | 2025-12-31 | 5 | USD |
GovernmentAssistanceLiabilityNoncurrent | 0 | 2025-12-31 | 11 | USD |
GovernmentAssistanceLiabilityCurrent | 0 | 2026-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about CAPR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left