Capricor Therapeutics (CAPR) Debt Ratio (2010 - 2024)

Capricor Therapeutics (CAPR) posted quarterly Debt Ratio of 0.04 for Q3 2024, down 60.03% year-over-year from 0.09 in Q4 2023, and down 58.82% quarter-over-quarter from 0.09 in Q2 2024.

Capricor Therapeutics (CAPR) Debt Ratio (2010 - 2024) Analysis & Trends

Capricor Therapeutics' Debt Ratio history runs 15 years deep, the most recent figure standing at 0.04 for Q3 2024.

  • In Q3 2024, Debt Ratio fell 60.03% year-over-year to 0.04; the TTM figure through Sep 2024 stood at 0.04 (down 60.03% YoY), while the FY2023 annual figure was 0.06, down 16.91% from the prior year.
  • Debt Ratio for Q3 2024 stood at 0.04, down from 0.09 in the prior quarter.
  • The five-year high for Debt Ratio was 0.24 in Q1 2020, with the low at 0.0 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.06 (2022), against an average of 0.07.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio sank 99.66% in 2021, then jumped 7371.55% in 2022.
  • Capricor Therapeutics' Debt Ratio stood at 0.0 in 2020, then jumped by 4559.3% to 0.1 in 2021, then fell by 28.08% to 0.07 in 2022, then fell by 16.91% to 0.06 in 2023, then sank by 36.81% to 0.04 in 2024.
  • Business Quant data shows CAPR's Debt Ratio at 0.04 in Q3 2024, 0.09 in Q2 2024, and 0.07 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 0.05
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 0.12
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 0.47
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 0.26
10 Capricor Therapeutics 383.47 Mn 383.47 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2024 0.04
Jun 30, 2024 0.09
Mar 31, 2024 0.07
Dec 31, 2023 0.06
Sep 30, 2023 0.09
Jun 30, 2023 0.07
Mar 31, 2023 0.06
Dec 31, 2022 0.07
Sep 30, 2022 0.06
Jun 30, 2022 0.06
Mar 31, 2022 0.06
Dec 31, 2021 0.10
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.09
Jun 30, 2020 0.00
Mar 31, 2020 0.24
Dec 31, 2019 0.30
Sep 30, 2019 0.43
Jun 30, 2019 0.46