Capricor Therapeutics (CAPR) Total Debt (2010 - 2024)
Capricor Therapeutics (CAPR) posted quarterly Total Debt of $3.4 million for Q3 2024, little changed year-over-year from $3.4 million in Q4 2023, and little changed quarter-over-quarter from $3.4 million in Q2 2024.
Analysis
Capricor Therapeutics (CAPR) Total Debt (2010 - 2024) Analysis & Trends
Capricor Therapeutics' Total Debt history runs 15 years deep, the most recent figure standing at $3.4 million for Q3 2024.
- In Q3 2024, Total Debt changed 0.0% year-over-year to $3.4 million; the TTM figure through Sep 2024 stood at $3.4 million (changed 0.0% YoY), while the FY2023 annual figure was $3.4 million, down 2.57% from the prior year.
- Total Debt for Q3 2024 stood at $3.4 million, roughly flat from $3.4 million in the prior quarter.
- The five-year high for Total Debt was $4.0 million in Q4 2021, with the low at $35469.0 in Q1 2021.
- The 5-year median for Total Debt is $3.4 million (2020), against an average of $2.9 million.
- The sharpest annual moves came in 2021 and 2022: Total Debt tumbled 98.95% in 2021, then soared 11039.61% in 2022.
- Capricor Therapeutics' Total Debt stood at $71471.0 in 2020, then surged by 5462.6% to $4.0 million in 2021, then slipped by 12.83% to $3.5 million in 2022, then decreased by 2.57% to $3.4 million in 2023, then changed by 0.0% to $3.4 million in 2024.
- Business Quant data shows CAPR's Total Debt at $3.4 million in Q3 2024, $3.4 million in Q2 2024, and $3.4 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Capricor Therapeutics | 543.30 Mn | 543.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | 3.38 Mn |
| Mar 31, 2024 | 3.38 Mn |
| Dec 31, 2023 | 3.38 Mn |
| Sep 30, 2023 | 3.38 Mn |
| Jun 30, 2023 | 3.39 Mn |
| Mar 31, 2023 | 3.39 Mn |
| Dec 31, 2022 | 3.47 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Jun 30, 2022 | 3.47 Mn |
| Mar 31, 2022 | 3.95 Mn |
| Dec 31, 2021 | 3.98 Mn |
| Sep 30, 2021 | 3.38 Mn |
| Jun 30, 2021 | 3.38 Mn |
| Mar 31, 2021 | 3.66 Mn |
| Dec 31, 2020 | 3.62 Mn |
| Sep 30, 2020 | 3.57 Mn |
| Jun 30, 2020 | 3.52 Mn |
| Mar 31, 2020 | 3.38 Mn |
| Dec 31, 2019 | 3.38 Mn |