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Capricor Therapeutics CAPR Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$105.42M+266%$287.85M+2,450%$19.51M-71.5%$23.24M+117%$28.79M+363%
$173.19M+49.3%$30.28M-78.4%$79.06M+375%$99.56M+430%$115.98M+244%
$283.09M+93.6%$322.94M+97.7%$100.95M+17.6%$124.13M+305%$146.25M+253%
$28.5M+365%$18.31M+229%$11.07M+108%$8M+42.3%$6.13M+4.1%
$326.28M+112%$355.95M+109%$126.44M+36.0%$133.57M+249%$153.77M+211%
$3.93M-25.2%$1.65M-49.6%$2.72M-58.4%$4.81M-22.0%$5.25M-15.9%
$12M0.0%$12M0.0%$12M-8.6%$12M-22.0%$12M-38.0%
$33.64M+50.6%$35.84M+70.4%$28.15M+37.5%$28.4M+27.0%$22.34M-15.3%
$13.94M+269%$14.32M+259%$14.42M+242%$194.6K-95.6%$3.78M-18.2%
$47.58M+82.2%$50.16M+100%$42.57M+72.4%$28.59M+6.8%$26.12M-15.8%
$57.67K+26.2%$57.37K+25.9%$45.72K+13.4%$45.71K+42.9%$45.68K+44.5%
-$338.82M-51.1%-$304.88M-52.6%-$274.71M-42.5%-$250.14M-38.8%-$224.23M-32.6%
$278.7M+118%$305.79M+110%$83.87M+22.9%$104.98M+813%$127.65M+592%
$326.28M+112%$355.95M+109%$126.44M+36.0%$133.57M+249%$153.77M+211%

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Questions, answered.

Can Capricor Therapeutics cover its short-term obligations?
Its current ratio is 8.42 — current assets exceed current liabilities.
Where does Capricor Therapeutics's balance sheet data come from?
Every line is extracted from Capricor Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.