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 728.8M

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	68.951	0.19	0.27%
Brent	72.388	0.29	0.40%
Natural gas	3.2412	0.00	-0.08%
Gasoline	3.0180	0.07	2.27%
Heating Oil	3.3095	0.05	1.64%
Gold	4140.32	29.93	-0.72%
Silver	61.834	0.57	-0.91%
Copper	6.1527	0.02	-0.27%
Soybeans	1170.12	38.37	3.39%
Wheat	602.04	11.54	1.95%
Coal	128.80	0.30	-0.23%
Steel	3065.00	11.00	0.36%
EU Gas	44.82	0.52	-1.14%
Lumber	622.52	0.98	-0.16%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14174	0.0018	-0.16%
GBPUSD	1.33532	0.0003	0.02%
AUDUSD	0.69352	0.0003	-0.05%
NZDUSD	0.56836	0.0028	-0.48%
USDJPY	162.325	0.9600	0.59%
USDCNY	6.79869	0.0138	0.20%
USDCHF	0.80693	0.0033	0.40%
USDCAD	1.42292	0.0033	0.23%
USDMXN	17.4582	0.0076	-0.04%
USDINR	95.5200	0.2860	0.30%
USDBRL	5.17210	0.0139	-0.27%
USDRUB	77.2500	0.0600	-0.08%
USDKRW	1532.69	3.4500	0.23%
DXY	101.081	0.2241	0.22%
USDTRY	46.8224	0.0349	0.07%
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	Actual	Chg	%Chg
US500	7522.68	40	0.53%
US30	52794	106	-0.20%
US100	29730	401	1.37%
JP225	70295	551	0.79%
GB100	10622	57	-0.53%
DE40	25804	24	0.09%
FR40	8473	35	-0.42%
IT40	52911	92	0.17%
ES35	19688	164	-0.83%
ASX200	8794	50	-0.57%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35097	178	-0.50%
MOEX	2197	46	-2.03%
IBOVESPA	171950	2,120	-1.22%
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	Actual	Chg	%Chg
Apple	311.62	2.99	0.97%
Tesla	404.43	10.98	2.79%
Microsoft	383.57	6.92	-1.77%
Amazon	243.22	0.55	0.23%
Meta	588.33	5.43	0.93%
Nvidia	196.59	1.76	0.90%
Visa	353.02	9.11	-2.52%
JPMorgan	335.21	0.74	0.22%
Oracle	142.60	2.33	1.66%
J&J	257.87	5.17	-1.97%
SpaceX	162.26	0.26	0.16%
Exxon Mobil	136.65	0.44	-0.32%
Alphabet	358.64	1.27	-0.35%
Goldman Sachs	1048.56	27.56	2.70%
Caterpillar	987.25	23.72	2.46%
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	Actual	Chg	%Chg
United States	4.4870	0.003	0.00%
United Kingdom	4.7882	0.003	0.00%
Japan	2.8380	0.060	0.06%
Australia	4.8010	0.001	0.00%
Germany	2.9422	0.010	0.01%
Brazil	14.5050	0.040	0.02%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4390	0.005	-0.01%
Italy	3.7270	0.007	0.01%
France	3.6200	0.002	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3150	0.001	0.00%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	61967	1,570	-2.47%
Ether	1748.80	33.7021	-1.89%
Binance	577.3	12.2600	-2.08%
Cardano	0.18221	0.0073	-3.86%
Solana	80.2984	1.1311	-1.39%
XRP	1.12020	0.0353	-3.05%
Polkadot	0.86	0.0149	-1.70%
Avalanche	6.81	0.1012	-1.46%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.58	0.0160	-1.00%
Dai	0.99935	0.0003	-0.03%
Litecoin	44.290	1.4500	-3.17%
Uniswap	3.14	0.0348	-1.10%
Algorand	0.09	0.0035	-3.84%
Bitcoin Cash	237.90	6.2300	-2.55%
More

News

Treasury Yields Slightly Down
Rice Futures at 2-Week Lows
TSX Slips on Losses in Mining and Tec...
Brazil Stocks Drop on Tariff Concerns
The Dow Jones Index Opens 0.07% Lower
Dow Rises to New Record, Chips Reboun...
Stocks in Russia Hit 3-year Low
Sugar Futures at Over 1-Week Low
Brent Crude Oil Holds Below $72
Oil Hovers at 4-Month Low
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