Skip to content

Current ratio at other companies

Pfizer logo
PfizerPFE
1.2×0.0×
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
4.6×+0.6×
PTC Therapeutics logo
PTC TherapeuticsPTCT
2.4×-1.5×
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
8.9×-12.7×
Vericel logo
VericelVCEL
5.2×+0.2×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
15.1×-4.3×

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$1.71B+303%
Enterprise value$1.62B+308%

Profitability

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

Returns & leverage

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

Ask your AI about Capricor Therapeutics's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.