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Capricor Therapeutics
CAPR
Other General and Administrative Expense
Other General and Administrative Expense at other companies
Cousins Properties
CUZ
$11.84M
+10.6%
APA
Artisan Partners Asset Management Inc.
APAM
$11.42M
+30.3%
Sixth Street Specialty Lending
TSLX
$1.37M
+2.4%
KEE
Keel Infrastructure Corp. Common Stock
KEEL
$183.75K
—
AMC Entertainment Holdings
AMC
$60.9M
+8.8%
FS KKR Capital Corp.
FSK
$6M
+20.0%
Segments
By segment
See full
Single Reportable
$4.12M
+199%
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 / equity
0.1×
0.0×
Current ratio
8.4×
+1.9×