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Capricor Therapeutics CAPR Investment & Other Income

Investment & Other Income at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$3.37M+17.4%
Lincoln National logo
Lincoln NationalLNC
$130.5M+69.5%
ESN
Essent GroupESNT
$60.83M+1.5%
Kemper logo
KemperKMPR
$107.88M-0.6%
Blackstone logo
BlackstoneBX
$107.94M+10.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$325.47M-9.0%

Segments

By segment

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Single Reportable$2.9M+298%

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×