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CAPR Total debt

Annual Total Debt:

$1.45M-$784.80K(-35.10%)
December 31, 2024

Summary

  • As of today (July 7, 2025), CAPR annual total debt is $1.45 million, with the most recent change of -$784.80 thousand (-35.10%) on December 31, 2024.
  • During the last 3 years, CAPR annual total debt has fallen by -$1.42 million (-49.44%).
  • CAPR annual total debt is now -89.56% below its all-time high of $13.91 million, reached on December 31, 2016.

Performance

1-year change

-35.1%

3-year change

-49.44%

5-year change

+100%

15-year change

+100%

CAPR Total debt Chart

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Highlights

Sector rank

26.99%
CAPR annual total debt is higher than 26.99% of companies in Healthcare sector

Range

All-time high

$13.91M
CAPR annual total debt is currently -89.56% below its historical high of $13.91 million

3-year low

$1.45M
CAPR annual total debt is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CAPR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CAPR next annual earnings announcement has not yet been scheduled

OtherCAPRbalance sheet metrics

Annual Total Debt

$1.45M
CAPR annual total debt is $1.45 million

annual total liabilities

$25.02M
CAPR annual total liabilities is $25.02 million

annual total assets

$170.48M
CAPR annual total assets is $170.48 million

annual current assets

$151.52M
CAPR annual total current assets is $151.52 million

Quarterly Total Debt:

$1.25M-$201.60K(-13.89%)
March 31, 2025

Summary

  • As of today (July 7, 2025), CAPR quarterly total debt is $1.25 million, with the most recent change of -$201.60 thousand (-13.89%) on March 31, 2025.
  • Over the past year, CAPR quarterly total debt has dropped by -$771.50 thousand (-38.17%).
  • CAPR quarterly total debt is now -91.17% below its all-time high of $14.16 million, reached on June 30, 2017.

Performance

3-month change

-13.89%

1-year change

-38.17%

3-year change

-55.45%

5-year change

+100%

CAPR Quarterly Total Debt Chart

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Highlights

Sector rank

26.4%
CAPR quarterly total debt is higher than 26.4% of companies in Healthcare sector

Range

All-time high

$14.16M
CAPR quarterly total debt is currently -91.17% below its historical high of $14.16 million

3-year low

$1.25M
CAPR quarterly total debt is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CAPR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
CAPR next earnings announcement is scheduled for Aug 7, 2025

OtherCAPRbalance sheet metrics

quarterly total liabilities

$26.12M
CAPR quarterly total liabilities is $26.12 million

quarterly total assets

$153.77M
CAPR quarterly total assets is $153.77 million

quarterly current assets

$146.25M
CAPR quarterly total current assets is $146.25 million

quarterly current liabilities

$22.34M
CAPR quarterly total current liabilities is $22.34 million

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$1.45M
CAPR annual total debt is $1.45 million

Annual long term debt

$616.30K
CAPR annual long term debt is $616.30 thousand

Annual short term debt

$834.80K
CAPR annual short term debt is $834.80 thousand

CAPR Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.1%-38.2%
3 y3 years-49.4%-55.5%
5 y5 years+100.0%+100.0%

CAPR Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.4%at low-55.1%at low
5 y5-year-49.4%>+9999.0%-56.5%>+9999.0%
alltimeall time-89.6%>+9999.0%-91.2%>+9999.0%

CAPR Total debt History

DateAnnualQuarterly
Mar 2025
-
$1.25M(-13.9%)
Dec 2024
$1.45M(-35.1%)
$1.45M(-12.0%)
Sep 2024
-
$1.65M(-10.3%)
Jun 2024
-
$1.84M(-9.1%)
Mar 2024
-
$2.02M(-9.6%)
Dec 2023
$2.24M(-12.7%)
$2.24M(-7.4%)
Sep 2023
-
$2.41M(+8.4%)
Jun 2023
-
$2.23M(-7.0%)
Mar 2023
-
$2.39M(-6.5%)
Dec 2022
$2.56M(-10.8%)
$2.56M(-7.9%)
Sep 2022
-
$2.78M(+1.5%)
Jun 2022
-
$2.74M(-2.4%)
Mar 2022
-
$2.80M(-2.3%)
Dec 2021
$2.87M(+802.0%)
$2.87M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(-100.0%)
Mar 2021
-
$318.20K(0.0%)
Dec 2020
$318.20K(>+9900.0%)
$318.20K(+0.0%)
Sep 2020
-
$318.10K(0.0%)
Jun 2020
-
$318.10K(>+9900.0%)
Mar 2020
-
$0.00(0.0%)
Dec 2019
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2017
-
$14.16M(0.0%)
Jun 2017
-
$14.16M(+1.8%)
Mar 2017
-
$13.91M(0.0%)
Dec 2016
$13.91M(+51.9%)
$13.91M(0.0%)
Sep 2016
-
$13.91M(+14.4%)
Jun 2016
-
$12.16M(+19.7%)
Mar 2016
-
$10.16M(+10.9%)
Dec 2015
$9.16M(0.0%)
$9.16M(0.0%)
Sep 2015
-
$9.16M(0.0%)
Jun 2015
-
$9.16M(0.0%)
Mar 2015
-
$9.16M(0.0%)
Dec 2014
$9.16M(+131.1%)
$9.16M(0.0%)
Sep 2014
-
$9.16M(+6.0%)
Jun 2014
-
$8.64M(+118.1%)
Mar 2014
-
$3.96M(0.0%)
Dec 2013
$3.96M(>+9900.0%)
$3.96M(+1112.3%)
Sep 2013
-
$326.80K(+26.4%)
Jun 2013
-
$258.50K(+35.3%)
Mar 2013
-
$191.00K(>+9900.0%)
DateAnnualQuarterly
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(-100.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(-100.0%)
Jun 2007
-
$165.90K(+25.4%)
Mar 2007
-
$132.30K(+6.1%)
Dec 2006
$124.70K(+79.7%)
$124.70K(+0.1%)
Sep 2006
-
$124.60K(+61.6%)
Jun 2006
-
$77.10K(+3.1%)
Mar 2006
-
$74.80K(+7.8%)
Dec 2005
$69.40K(+33.5%)
$69.40K(+0.4%)
Sep 2005
-
$69.10K(+10.0%)
Jun 2005
-
$62.80K(+0.5%)
Mar 2005
-
$62.50K(+20.2%)
Dec 2004
$52.00K(+40.5%)
$52.00K(+9.0%)
Sep 2004
-
$47.70K(+1.5%)
Jun 2004
-
$47.00K(0.0%)
Mar 2004
-
$47.00K(+27.0%)
Dec 2003
$37.00K(+380.5%)
$37.00K(+17.1%)
Sep 2003
-
$31.60K(+9.0%)
Jun 2003
-
$29.00K(+145.8%)
Mar 2003
-
$11.80K(+53.2%)
Dec 2002
$7700.00(>+9900.0%)
$7700.00(+35.1%)
Sep 2002
-
$5700.00(+159.1%)
Jun 2002
-
$2200.00(>+9900.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00
Dec 2000
$0.00(0.0%)
-
Dec 1999
$0.00
-

FAQ

  • What is Capricor Therapeutics, Inc. annual total debt?
  • What is the all time high annual total debt for Capricor Therapeutics, Inc.?
  • What is Capricor Therapeutics, Inc. annual total debt year-on-year change?
  • What is Capricor Therapeutics, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Capricor Therapeutics, Inc.?
  • What is Capricor Therapeutics, Inc. quarterly total debt year-on-year change?

What is Capricor Therapeutics, Inc. annual total debt?

The current annual total debt of CAPR is $1.45M

What is the all time high annual total debt for Capricor Therapeutics, Inc.?

Capricor Therapeutics, Inc. all-time high annual total debt is $13.91M

What is Capricor Therapeutics, Inc. annual total debt year-on-year change?

Over the past year, CAPR annual total debt has changed by -$784.80K (-35.10%)

What is Capricor Therapeutics, Inc. quarterly total debt?

The current quarterly total debt of CAPR is $1.25M

What is the all time high quarterly total debt for Capricor Therapeutics, Inc.?

Capricor Therapeutics, Inc. all-time high quarterly total debt is $14.16M

What is Capricor Therapeutics, Inc. quarterly total debt year-on-year change?

Over the past year, CAPR quarterly total debt has changed by -$771.50K (-38.17%)
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