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

Capricor Therapeutics' (CAPR) quarterly Total Debt came in at $3.4 million in Q3 2024, little changed year-on-year from $3.4 million in Q4 2023, and little changed quarter-over-quarter from $3.4 million in Q2 2024.

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.

  • On a quarterly basis, Total Debt changed 0.0% year-over-year to $3.4 million in Q3 2024; TTM through Sep 2024 was $3.4 million, a 0.0% change from a year earlier, with the FY2023 full-year figure at $3.4 million, down 2.57% from the prior year.
  • Total Debt held at $3.4 million in Q3 2024 per CAPR's latest filing, from $3.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $4.0 million in Q4 2021 and bottomed 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.
  • Across the five-year window, Total Debt plunged 98.95% in 2021 and soared 11039.61% in 2022, its largest moves.
  • Year by year, Total Debt stood at $71471.0 in 2020, then soared by 5462.6% to $4.0 million in 2021, then dropped by 12.83% to $3.5 million in 2022, then slipped by 2.57% to $3.4 million in 2023, then changed by 0.0% to $3.4 million in 2024.
  • Per Business Quant, the three latest CAPR Total Debt figures stand at $3.4 million (Q3 2024), $3.4 million (Q2 2024), and $3.4 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Capricor Therapeutics 457.86 Mn 457.86 Mn - -

Historic Data

Download Data
DateValue
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
Mar 31, 2021 35,469.00
Dec 31, 2020 71,471.00
Sep 30, 2020 3.38 Mn
Jun 30, 2020 178,233.00
Mar 31, 2020 3.38 Mn
Dec 31, 2019 3.38 Mn
Sep 30, 2019 3.38 Mn
Jun 30, 2019 3.38 Mn