Total Debt
$21.1M
Net Debt
-$257.5M
Capricor Therapeutics, Inc. currently has $21.1M in total debt. Net debt is -$257.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CAPR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.28 | -0.26Net Cash | 0.33 | 6.5% |
| 2025-12-31 | 0.02 | 0.32 | -0.30Net Cash | 0.36 | 5.0% |
| 2025-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.13 | 14.2% |
| 2025-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 3.3% |
| 2025-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 3.0% |
| 2024-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 2.8% |
| 2024-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.09 | 5.4% |
| 2024-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 13.6% |
| 2024-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 10.9% |
| 2023-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 9.6% |
| 2023-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 15.6% |
| 2023-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 12.2% |
| 2023-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 10.7% |
| 2022-12-31 | 0.01 | 0.04 | -0.04Net Cash | 0.05 | 11.9% |
| 2022-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 11.4% |
| 2022-06-30 | 0.01 | 0.05 | -0.05Net Cash | 0.06 | 10.5% |
| 2022-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.06 | 9.5% |
| 2021-12-31 | 0.01 | 0.03 | -0.03Net Cash | 0.04 | 15.1% |
| 2021-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 7.8% |
| 2021-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.04 | 8.5% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 8.5% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 10.7% |
| 2020-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.04 | 10.2% |
| 2020-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.04 | 10.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 23.6% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 30.4% |
| 2019-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 42.7% |
| 2019-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 46.2% |
| 2019-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 39.2% |
| 2018-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 36.5% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 27.6% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 23.6% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 21.9% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 20.7% |
| 2017-09-30 | 0.01 | 0.01 | 0.00 | 0.02 | 89.6% |
| 2017-06-30 | 0.01 | 0.01 | 0.00 | 0.01 | 99.6% |
| 2017-03-31 | 0.01 | 0.01 | 0.00 | 0.01 | 98.8% |
| 2016-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.02 | 74.2% |
| 2016-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 59.7% |
| 2016-06-30 | 0.01 | 0.01 | 0.00 | 0.01 | 87.5% |
| 2016-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 59.8% |
| 2015-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 57.0% |
| 2015-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 46.1% |
| 2015-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 38.6% |
| 2015-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 33.3% |
| 2014-12-31 | 0.01 | 0.01 | 0.00 | 0.01 | 67.2% |
| 2014-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 56.2% |
| 2014-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 46.9% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 24.8% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 71.5% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 285.7% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.7% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 46.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41538.7% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15124.7% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18148.8% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24709.6% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2195.6% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 104621.7% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2195.0% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8188.7% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5445.8% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1324.8% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 542.7% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3425.7% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 175522.2% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82965.7% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39180.0% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30636.0% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3674.4% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1081.2% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |