What is Capricor Therapeutics's debt-to-assets?

Capricor Therapeutics (CAPR) reported debt-to-assets of 0× in Q1 2026.

How has Capricor Therapeutics's debt-to-assets changed year-over-year?

Capricor Therapeutics's debt-to-assets increased by 459.3% year-over-year, from 0× to 0×.

What is the long-term trend for Capricor Therapeutics's debt-to-assets?

Over 5 years (2020 to 2025), Capricor Therapeutics's debt-to-assets has grown at a 81.0% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Capricor Therapeutics CAPR Debt-to-assets

Debt-to-assets at other companies

PfizerPFE

0.3×0.0×

Sarepta Therapeutics, Inc.SRPT

0.1×0.0×

PTC TherapeuticsPTCT

0.1×0.0×

Celldex TherapeuticsCLDX

0×0.0×

VericelVCEL

0.2×0.0×

Dyne Therapeutics, Inc.DYN

0.2×+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$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.

total debt/total assets=0×

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 debt-to-assets?: Capricor Therapeutics (CAPR) reported debt-to-assets of 0× in Q1 2026.
How has Capricor Therapeutics's debt-to-assets changed year-over-year?: Capricor Therapeutics's debt-to-assets increased by 459.3% year-over-year, from 0× to 0×.
What is the long-term trend for Capricor Therapeutics's debt-to-assets?: Over 5 years (2020 to 2025), Capricor Therapeutics's debt-to-assets has grown at a 81.0% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.