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Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
0.9×+0.5×
PTC Therapeutics logo
PTC TherapeuticsPTCT
0.9×-1.6×
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
0.7×+0.2×
Vericel logo
VericelVCEL
2.3×+0.3×
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
14.7×+0.8×

Other financials

Income statement

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Revenue--100%
Operating income-$36.8M-47.2%
Net income-$33.9M-39.2%
EPS (diluted)-$0.59-11.3%

Balance sheet

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Cash & equivalents$105.4M+266%
Total debt$14.8M+1,083%
Total equity$278.7M+118%
Total assets$326.3M+112%

Cash flow

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Operating cash flow-$29.3M-355%
CapEx$5.1M+472%
Free cash flow-$34.4M-369%

Valuation

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Market cap$1.71B+303%

Profitability

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Operating margin-778.8%-1,038pp
Net margin-736.6%-981pp
FCF margin-563.9%-954pp

Returns & leverage

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Return on equity-56.4%-11.3pp
Debt / equity0.1×0.0×
Current ratio8.4×+1.9×

Where this comes from

Calculated from Capricor Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Capricor Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capricor Therapeutics's cash ratio?
Capricor Therapeutics (CAPR) reported cash ratio of 3.1× in Q1 2026.
How has Capricor Therapeutics's cash ratio changed year-over-year?
Capricor Therapeutics's cash ratio increased by 143.1% year-over-year, from 1.3× to 3.1×.
What is the long-term trend for Capricor Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Capricor Therapeutics's cash ratio has grown at a -6.1% compound annual growth rate (CAGR), from 11× to 8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.