Balance Sheet
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Capricor Therapeutics (CAPR) Total Debt (2016 - 2024)

Capricor Therapeutics has reported Total Debt over the past 14 years, most recently at $3.4 million for Q3 2024.

  • Quarterly results put Total Debt at $3.4 million for Q3 2024, changed 0.0% from a year ago — trailing twelve months through Sep 2024 was $3.4 million (changed 0.0% YoY), and the annual figure for FY2023 was $3.4 million, down 2.57%.
  • Total Debt for Q3 2024 was $3.4 million at Capricor Therapeutics, roughly flat from $3.4 million in the prior quarter.
  • Over the last five years, Total Debt for CAPR hit a ceiling of $4.0 million in Q4 2021 and a floor of $35469.0 in Q1 2021.
  • Median Total Debt over the past 5 years was $3.4 million (2020), compared with a mean of $2.9 million.
  • Biggest five-year swings in Total Debt: tumbled 98.95% in 2021 and later soared 11039.61% in 2022.
  • Capricor Therapeutics' Total Debt stood at $3.4 million in 2020, then rose by 17.75% to $4.0 million in 2021, then decreased by 12.83% to $3.5 million in 2022, then dropped by 2.57% to $3.4 million in 2023, then changed by 0.0% to $3.4 million in 2024.
  • The last three reported values for Total Debt were $3.4 million (Q3 2024), $3.4 million (Q2 2024), and $3.4 million (Q1 2024) per Business Quant data.