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Current ratio at other companies

Pfizer logo
PfizerPFE
1.2×0.0×
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
4.4×+1.5×
PTC Therapeutics logo
PTC TherapeuticsPTCT
2.4×-1.5×
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
11.8×-7.8×
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
19.9×-0.4×
Cytokinetics logo
CytokineticsCYTK
6.7×-0.1×

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$242.07M-31.6%
Enterprise value$151.43M-54.3%

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×

Where this comes from

Calculated from Capricor Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: Capricor Therapeutics’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-060382

FAQ

What is Capricor Therapeutics's current ratio?
Capricor Therapeutics (CAPR) reported current ratio of 8.4× in Q1 2026.
How has Capricor Therapeutics's current ratio changed year-over-year?
Capricor Therapeutics's current ratio increased by 28.5% year-over-year, from 6.5× to 8.4×.
What is the long-term trend for Capricor Therapeutics's current ratio?
Over 5 years (2020 to 2025), Capricor Therapeutics's current ratio has grown at a -4.5% compound annual growth rate (CAGR), from 11.3× to 9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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