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Debt-to-equity at other companies

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0.7×0.0×
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0.1×0.0×
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0.0×
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0.3×-0.1×
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0.2×+0.2×

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%
Enterprise value$1.62B+308%

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
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 debt-to-equity?
Capricor Therapeutics (CAPR) reported debt-to-equity of 0.1× in Q1 2026.
How has Capricor Therapeutics's debt-to-equity changed year-over-year?
Capricor Therapeutics's debt-to-equity increased by 440.8% year-over-year, from 0× to 0.1×.
What is the long-term trend for Capricor Therapeutics's debt-to-equity?
Over 5 years (2020 to 2025), Capricor Therapeutics's debt-to-equity has grown at a 80.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.