Capricor Therapeutics (CAPR) Cash & Equivalents (2010 - 2026)
Capricor Therapeutics' Cash & Equivalents came in at $20.94 million for Q2 2026, down 9.9% from $23.24 million a year earlier and down 80.1% from the prior quarter.
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Analysis
Capricor Therapeutics (CAPR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Capricor Therapeutics' Cash & Equivalents was $287.85 million.
- Cash & Equivalents carries a five-year compound annual growth rate of 54.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $11.29 million in FY2024 (-23.2%), $14.69 million in FY2023 (+53.0%), $9.6 million in FY2022 (-72.5%) and $34.89 million in FY2021 (+6.7%).
- The five-year range for quarterly Cash & Equivalents is $6.21 million (Q1 2024) to $287.85 million (Q4 2025).
- Year-over-year, Cash & Equivalents increased in four of the last seven quarters, with growth averaging 186.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 661.0%), and the weakest in Q1 2023 (a decline of 81.8%).
- Business Quant data shows CAPR's Cash & Equivalents at $105.42 million (Q1 2026), $287.85 million (Q4 2025) and $19.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Capricor Therapeutics | 519.49 Mn | 519.49 Mn | - | 20.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.94 Mn |
| Mar 31, 2026 | 105.42 Mn |
| Dec 31, 2025 | 287.85 Mn |
| Sep 30, 2025 | 19.51 Mn |
| Jun 30, 2025 | 23.24 Mn |
| Mar 31, 2025 | 28.79 Mn |
| Dec 31, 2024 | 11.29 Mn |
| Sep 30, 2024 | 68.38 Mn |
| Jun 30, 2024 | 10.69 Mn |
| Mar 31, 2024 | 6.21 Mn |
| Dec 31, 2023 | 14.69 Mn |
| Sep 30, 2023 | 8.98 Mn |
| Jun 30, 2023 | 9.84 Mn |
| Mar 31, 2023 | 10.61 Mn |
| Dec 31, 2022 | 9.60 Mn |
| Sep 30, 2022 | 8.41 Mn |
| Jun 30, 2022 | 16.39 Mn |
| Mar 31, 2022 | 58.33 Mn |
| Dec 31, 2021 | 34.89 Mn |
| Sep 30, 2021 | 40.84 Mn |
API Access
Capricor Therapeutics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();