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Net margin at other companies

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PfizerPFE
15.7%
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Sarepta Therapeutics, Inc.SRPT
-6.9%
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PTC TherapeuticsPTCT
42.3%+27.4pp
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Celldex TherapeuticsCLDX
-190,220.9%-193,797pp
Cytokinetics logo
CytokineticsCYTK
-1,321.1%+8,702pp
Sutro Biopharma logo
Sutro BiopharmaSTRO
-154.2%-56.7pp

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
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 trailing twelve months.

The source filing: Capricor Therapeutics’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-109298

FAQ

What is Capricor Therapeutics's net margin?
Capricor Therapeutics (CAPR) reported net margin of -736.6% in Q3 2025.
How has Capricor Therapeutics's net margin changed year-over-year?
Capricor Therapeutics's net margin decreased by 401.6% year-over-year, from -146.9% to -736.6%.
What is the long-term trend for Capricor Therapeutics's net margin?
Over 2 years (2020 to 2024), Capricor Therapeutics's net margin has grown at a -79.7% compound annual growth rate (CAGR), from -4,401.9% to -181.7%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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