Capricor Therapeutics | CAPR - Debt

Capricor Therapeutics reported $3.38M in Debt for its fiscal quarter ending in March of 2025.

Financials

USD

USD 326.28M

Cash and Equivalent

USD 105.42M

USD 283.09M

Current Liabilities

USD 33.64M

USD 3.38M

0

USD -29.16M

USD -27.23M

101

EPS Earnings Per Share

USD -0.62

Equity Capital and Reserves

USD 278.7M

Gross Profit on Sales

11.13M

Interest Expense on Debt

3.05M

USD 3.38M

Market Capitalization

USD 709.3M

USD -30.17M

Operating Expenses

USD 29.16M

Operating Profit

USD -29.16M

Ordinary Share Capital

USD 57.37M

PE Price to Earnings

2.76K

USD -30.17M

USD 11.13M

Selling and Administration Expenses

USD 1.92M

Trade Creditors

3.93M

USD 59K

	Debt	Change		Date
Alterity Therapeutics Limited	AUD 210.39K		120.67K	Jun/2023
Bioline Rx	USD 9.07M		2.31M	Mar/2026
Capricor Therapeutics	USD 3.38M		0	Mar/2025
Cipla	INR 4.38B		231.9M	Mar/2025
Cytokinetics	USD 1.29B		4.48M	Mar/2026
Geron	USD 121.99M		76K	Dec/2025
Grifols	EUR 9.23B		626.05M	Dec/2024
Immunic	USD 0		0	Jun/2024
J&J	USD 47.93B		2.14B	Dec/2025
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Prothena	USD 7.65M		1.43M	Mar/2026
PTC Therapeutics	USD 286.94M		2.42B	Mar/2026
Sarepta Therapeutics	USD 1.04B		210.44M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	68.362	0.40	-0.59%
Brent	71.863	0.24	-0.33%
Natural gas	3.2310	0.01	-0.39%
Gasoline	2.9806	0.03	1.01%
Heating Oil	3.2821	0.03	0.80%
Gold	4144.36	25.89	-0.62%
Silver	61.522	0.88	-1.41%
Copper	6.1651	0.00	-0.07%
Soybeans	1180.15	48.40	4.28%
Wheat	601.79	11.29	1.91%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.52	0.82	-1.80%
Lumber	620.01	3.49	-0.56%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14299	0.0006	-0.05%
GBPUSD	1.33743	0.0024	0.18%
AUDUSD	0.69443	0.0006	0.08%
NZDUSD	0.56929	0.0018	-0.32%
USDJPY	162.240	0.8750	0.54%
USDCNY	6.79574	0.0108	0.16%
USDCHF	0.80605	0.0024	0.30%
USDCAD	1.42142	0.0018	0.13%
USDMXN	17.4369	0.0290	-0.17%
USDINR	95.4650	0.2310	0.24%
USDBRL	5.15140	0.0346	-0.67%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1530.78	1.5400	0.10%
DXY	100.971	0.1135	0.11%
USDTRY	46.8141	0.0266	0.06%
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	Actual	Chg	%Chg
US500	7534.32	51	0.69%
US30	52881	19	-0.04%
US100	29718	389	1.33%
JP225	70249	505	0.72%
GB100	10652	27	-0.26%
DE40	25821	41	0.16%
FR40	8485	23	-0.27%
IT40	52979	160	0.30%
ES35	19689	163	-0.82%
ASX200	8794	50	-0.57%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35190	85	-0.24%
MOEX	2192	51	-2.26%
IBOVESPA	171857	2,213	-1.27%
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	Actual	Chg	%Chg
Apple	312.37	3.74	1.21%
Tesla	416.81	23.36	5.94%
Microsoft	383.79	6.70	-1.72%
Amazon	244.90	2.23	0.92%
Meta	592.46	9.56	1.64%
Nvidia	196.97	2.14	1.10%
Visa	355.56	6.57	-1.81%
JPMorgan	336.35	1.88	0.56%
Oracle	143.63	3.36	2.40%
J&J	257.74	5.30	-2.01%
SpaceX	161.35	0.65	-0.40%
Exxon Mobil	136.46	0.63	-0.46%
Alphabet	361.05	1.14	0.32%
Goldman Sachs	1053.35	32.35	3.17%
Caterpillar	973.33	9.80	1.02%
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	Actual	Chg	%Chg
United States	4.4860	0.004	0.00%
United Kingdom	4.7974	0.012	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8050	0.003	0.00%
Germany	2.9444	0.012	0.01%
Brazil	14.5050	0.040	-0.04%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4320	0.012	-0.01%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3260	0.012	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63462	75	-0.12%
Ether	1786.95	4.4479	0.25%
Binance	583.8	5.7100	-0.97%
Cardano	0.18426	0.0053	-2.78%
Solana	81.7161	0.2866	0.35%
XRP	1.14429	0.0112	-0.97%
Polkadot	0.88	0.0037	0.42%
Avalanche	6.93	0.0120	0.17%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.59	0.0045	-0.28%
Dai	0.99931	0.0004	-0.04%
Litecoin	44.960	0.7800	-1.71%
Uniswap	3.20	0.0302	0.95%
Algorand	0.09	0.0023	-2.50%
Bitcoin Cash	239.86	4.2700	-1.75%
More

News

FTSE MIB at Record Highs
European Stocks Inch Down from Record...
The DAX Index Closes 0.15% Higher
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.28% Lower
Silver Drops Over 1% as Dollar Streng...
Gold Dips as Dollar Firms
South Africa 10-Year Bond Yield Hover...
FX Updates: Japanese Yen Drops by 0....
Treasury Yields Slightly Down
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