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Capricor Therapeutics | CAPR - Debt
Chart
Quotes
Financials
Capricor Therapeutics reported $3.38M in Debt for its fiscal quarter ending in March of 2025.
Financials
Stock Price
USD
Assets
USD 126.44M
Cash and Equivalent
USD 19.51M
Current Assets
USD 100.95M
Current Liabilities
USD 28.15M
Debt
USD 3.38M
Dividend Yield
0
EBIT
USD -24.98M
EBITDA
USD -24.58M
Employees
101
EPS Earnings Per Share
USD -0.53
Equity Capital and Reserves
USD 83.87M
Gross Profit on Sales
0
Interest Expense on Debt
581K
Loan Capital
USD 3.38M
Market Capitalization
USD 800.7M
Net Income
USD -24.39M
Operating Expenses
USD 24.98M
Operating Profit
USD -24.98M
Ordinary Share Capital
USD 46K
PE Price to Earnings
2.76K
Pre-Tax Profit
USD -24.39M
Sales Revenues
USD 0
Selling and Administration Expenses
USD 5.88M
Trade Creditors
2.72M
Trade Debtors
USD 60K
Debt
Change
Date
Alterity Therapeutics Limited
AUD 210.39K
120.67K
Jun/2023
Bioline Rx
USD 11.38M
1.22M
Sep/2025
Capricor Therapeutics
USD 3.38M
0
Mar/2025
Cipla
INR 4.38B
231.9M
Mar/2025
Cytokinetics
USD 1.2B
338.79M
Sep/2025
Geron
USD 121.92M
73K
Sep/2025
Grifols
EUR 9.23B
626.05M
Dec/2024
Immunic
USD 0
0
Jun/2024
J&J
USD 45.8B
4.97B
Sep/2025
Prothena
USD 9.08M
699K
Sep/2025
PTC Therapeutics
USD 286.32M
306K
Sep/2025
Sarepta Therapeutics
USD 1.25B
103.69M
Sep/2025
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3.31
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83.800
2.40
2.95%
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2.9281
0.01
0.38%
Gasoline
2.6061
0.07
2.68%
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3.4136
0.12
3.64%
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5073.61
62.72
-1.22%
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81.932
1.57
-1.88%
Copper
5.7565
0.10
-1.68%
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1152.82
1.68
-0.15%
Wheat
574.61
7.86
1.39%
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132.90
5.10
-3.70%
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3068.00
16.00
-0.52%
TTF Gas
49.56
0.20
-0.40%
Lumber
558.04
0.54
0.10%
Iron Ore CNY
759.00
7.00
0.93%
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%Chg
EURUSD
1.15996
0.0034
-0.29%
GBPUSD
1.33403
0.0034
-0.25%
AUDUSD
0.70291
0.0046
-0.65%
NZDUSD
0.59052
0.0035
-0.59%
USDJPY
157.565
0.5045
0.32%
USDCNY
6.90818
0.0132
0.19%
USDCHF
0.78045
0.0011
0.14%
USDCAD
1.36536
0.0010
0.07%
USDMXN
17.6038
0.0298
0.17%
USDINR
91.8600
0.2631
-0.29%
USDBRL
5.24450
0.0131
0.25%
USDRUB
79.0710
1.1960
1.54%
USDKRW
1477.38
15.0600
1.03%
DXY
99.087
0.3178
0.32%
USDTRY
43.9983
0.0503
0.11%
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Chg
%Chg
US500
6851.93
18
-0.26%
US30
48258
481
-0.99%
US100
25129
35
0.14%
JP225
55125
879
1.62%
GB100
10488
79
-0.75%
DE40
24033
173
-0.71%
FR40
8105
63
-0.77%
IT40
44925
412
-0.91%
ES35
17381
106
-0.61%
ASX200
8822
80
-0.89%
SHANGHAI
4109
26
0.64%
SENSEX
80016
900
1.14%
TSX
33683
260
-0.77%
MOEX
2822
12
0.44%
IBOVESPA
182470
2,896
-1.56%
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Apple
258.99
3.53
-1.34%
Tesla
406.08
0.14
0.03%
Microsoft
410.45
5.45
1.35%
Amazon
218.46
1.64
0.76%
Meta
669.00
1.27
0.19%
Nvidia
182.39
0.57
-0.31%
Visa
316.95
3.52
-1.10%
JPMorgan
296.11
3.10
-1.04%
Oracle
156.42
4.03
2.64%
J&J
240.09
5.21
-2.12%
P&G
154.64
3.66
-2.31%
Exxon Mobil
149.88
0.06
0.04%
Alphabet
301.10
2.03
-0.67%
Goldman Sachs
854.18
13.07
-1.51%
Caterpillar
719.95
12.02
-1.64%
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Chg
%Chg
United States
4.1340
0.030
0.03%
United Kingdom
4.4530
0.077
0.08%
Japan
2.1580
0.040
0.04%
Australia
4.8030
0.057
0.06%
Germany
2.8312
0.085
0.09%
Brazil
13.6250
0.055
0.06%
Russia
14.3900
0.050
0.05%
India
6.6470
0.066
-0.05%
Canada
3.3270
0.042
0.04%
Italy
3.5310
0.107
0.11%
France
3.4530
0.105
0.11%
South Africa
8.2400
0.015
0.02%
China
1.7910
0.008
-0.01%
Switzerland
0.3460
0.047
0.05%
Chile
5.2900
0.030
0.03%
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Chg
%Chg
Bitcoin
71712
993
-1.37%
Ether
2085.93
41.1975
-1.94%
Binance
650.8
6.4500
-0.98%
Cardano
0.27169
0.0047
-1.71%
Solana
89.5419
1.3081
-1.44%
Ripple
1.42022
0.0107
-0.75%
Polkadot
1.52
0.0247
-1.60%
Avalanche
9.40
0.0900
-0.95%
Polygon
0.10
0.0005
-0.48%
Cosmos
1.86
0.0163
-0.87%
Dai
0.99955
0.0005
-0.05%
Litecoin
56.100
0.6805
-1.20%
Uniswap
4.02
0.0358
0.90%
Algorand
0.09
0.0013
-1.45%
Bitcoin Cash
459.44
7.7300
-1.65%
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