Annual Working Capital
$19.59 M
+$283.50 K+1.47%
31 December 2023
Summary:
Capricor Therapeutics annual working capital is currently $19.59 million, with the most recent change of +$283.50 thousand (+1.47%) on 31 December 2023. During the last 3 years, it has fallen by -$12.72 million (-39.37%). CAPR annual working capital is now -39.37% below its all-time high of $32.30 million, reached on 31 December 2021.CAPR Working Capital Chart
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Quarterly Working Capital
$65.35 M
+$57.03 M+685.96%
30 September 2024
Summary:
Capricor Therapeutics quarterly working capital is currently $65.35 million, with the most recent change of +$57.03 million (+685.96%) on 30 September 2024. Over the past year, it has increased by +$45.76 million (+233.65%). CAPR quarterly working capital is now at all-time high.CAPR Quarterly Working Capital Chart
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CAPR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +233.7% |
| 3 y3 years | -39.4% | +102.3% |
| 5 y5 years | +103.0% | +577.4% |
CAPR Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -39.4% | +1.5% | at high | +2022.5% |
| 5 y | 5 years | -39.4% | +103.0% | at high | +2022.5% |
| alltime | all time | -39.4% | >+9999.0% | at high | +2022.5% |
Capricor Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $65.35 M(+686.0%) |
| June 2024 | - | $8.31 M(-44.7%) |
| Mar 2024 | - | $15.03 M(-23.3%) |
| Dec 2023 | $19.59 M(+1.5%) | $19.59 M(-676.2%) |
| Sept 2023 | - | -$3.40 M(-190.1%) |
| June 2023 | - | $3.77 M(-60.1%) |
| Mar 2023 | - | $9.46 M(-51.0%) |
| Dec 2022 | $19.30 M(-40.2%) | $19.30 M(-20.6%) |
| Sept 2022 | - | $24.31 M(-26.5%) |
| June 2022 | - | $33.08 M(-27.0%) |
| Mar 2022 | - | $45.31 M(+40.3%) |
| Dec 2021 | $32.30 M(+5.2%) | $32.30 M(-15.7%) |
| Sept 2021 | - | $38.31 M(+7.7%) |
| June 2021 | - | $35.56 M(-8.5%) |
| Mar 2021 | - | $38.86 M(+26.6%) |
| Dec 2020 | $30.71 M(+218.3%) | $30.71 M(-7.5%) |
| Sept 2020 | - | $33.21 M(-4.1%) |
| June 2020 | - | $34.63 M(+178.3%) |
| Mar 2020 | - | $12.45 M(+29.0%) |
| Dec 2019 | $9.65 M(+33.7%) | $9.65 M(+52.4%) |
| Sept 2019 | - | $6.33 M(+24.7%) |
| June 2019 | - | $5.08 M(-20.7%) |
| Mar 2019 | - | $6.40 M(-11.3%) |
| Dec 2018 | $7.22 M(-48.6%) | $7.22 M(-24.2%) |
| Sept 2018 | - | $9.52 M(-22.1%) |
| June 2018 | - | $12.22 M(-7.0%) |
| Mar 2018 | - | $13.14 M(-6.5%) |
| Dec 2017 | $14.04 M(+6.3%) | $14.04 M(-1064.7%) |
| Sept 2017 | - | -$1.46 M(-51.5%) |
| June 2017 | - | -$3.00 M(-129.6%) |
| Mar 2017 | - | $10.17 M(-23.1%) |
| Dec 2016 | $13.21 M(+77.1%) | $13.21 M(-16.0%) |
| Sept 2016 | - | $15.73 M(+180.8%) |
| June 2016 | - | $5.60 M(-25.8%) |
| Mar 2016 | - | $7.55 M(+1.2%) |
| Dec 2015 | $7.46 M(+40.6%) | $7.46 M(-33.3%) |
| Sept 2015 | - | $11.18 M(-24.4%) |
| June 2015 | - | $14.78 M(-17.3%) |
| Mar 2015 | - | $17.88 M(+236.8%) |
| Dec 2014 | $5.31 M(+226.1%) | $5.31 M(-33.7%) |
| Sept 2014 | - | $8.00 M(-19.3%) |
| June 2014 | - | $9.92 M(+28.3%) |
| Mar 2014 | - | $7.73 M(+374.9%) |
| Dec 2013 | $1.63 M(-65.1%) | $1.63 M(-251.7%) |
| Sept 2013 | - | -$1.07 M(+47.7%) |
| June 2013 | - | -$726.30 K(+196.7%) |
| Mar 2013 | - | -$244.80 K(-105.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $4.66 M(+506.5%) | $4.66 M(+2984.7%) |
| Sept 2012 | - | $151.20 K(-77.6%) |
| June 2012 | - | $674.80 K(+295.1%) |
| Mar 2012 | - | $170.80 K(-77.8%) |
| Dec 2011 | $769.00 K(-69.6%) | $769.00 K(-66.7%) |
| Sept 2011 | - | $2.31 M(-27.9%) |
| June 2011 | - | $3.20 M(+99.2%) |
| Mar 2011 | - | $1.61 M(-36.4%) |
| Dec 2010 | $2.53 M(-9.6%) | $2.53 M(-21.9%) |
| Sept 2010 | - | $3.24 M(-30.4%) |
| June 2010 | - | $4.65 M(+230.5%) |
| Mar 2010 | - | $1.41 M(-49.7%) |
| Dec 2009 | $2.80 M(-40.7%) | $2.80 M(-24.7%) |
| Sept 2009 | - | $3.71 M(+144.9%) |
| June 2009 | - | $1.52 M(-52.2%) |
| Mar 2009 | - | $3.17 M(-32.8%) |
| Dec 2008 | $4.71 M(-68.3%) | $4.71 M(-33.5%) |
| Sept 2008 | - | $7.09 M(-27.4%) |
| June 2008 | - | $9.76 M(-23.3%) |
| Mar 2008 | - | $12.73 M(-14.4%) |
| Dec 2007 | $14.87 M(<-9900.0%) | $14.87 M(-12.8%) |
| Sept 2007 | - | $17.05 M(<-9900.0%) |
| June 2007 | - | -$168.10 K(+15.9%) |
| Mar 2007 | - | -$145.10 K(+7.6%) |
| Dec 2006 | -$134.80 K(+73.7%) | -$134.80 K(+8.1%) |
| Sept 2006 | - | -$124.70 K(+39.0%) |
| June 2006 | - | -$89.70 K(+8.3%) |
| Mar 2006 | - | -$82.80 K(+6.7%) |
| Dec 2005 | -$77.60 K(+32.0%) | -$77.60 K(+10.1%) |
| Sept 2005 | - | -$70.50 K(+5.1%) |
| June 2005 | - | -$67.10 K(+4.5%) |
| Mar 2005 | - | -$64.20 K(+9.2%) |
| Dec 2004 | -$58.80 K(+44.5%) | -$58.80 K(+18.8%) |
| Sept 2004 | - | -$49.50 K(+7.6%) |
| June 2004 | - | -$46.00 K(+6.5%) |
| Mar 2004 | - | -$43.20 K(+6.1%) |
| Dec 2003 | -$40.70 K(+66.1%) | -$40.70 K(+15.3%) |
| Sept 2003 | - | -$35.30 K(+0.3%) |
| June 2003 | - | -$35.20 K(+24.8%) |
| Mar 2003 | - | -$28.20 K(+15.1%) |
| Dec 2002 | -$24.50 K(+172.2%) | -$24.50 K(+17.8%) |
| Sept 2002 | - | -$20.80 K(+70.5%) |
| June 2002 | - | -$12.20 K(+351.9%) |
| Mar 2002 | - | -$2700.00(-70.0%) |
| Dec 2001 | -$9000.00(-167.7%) | -$9000.00 |
| Dec 2000 | $13.30 K(-1577.8%) | - |
| Dec 1999 | -$900.00 | - |
FAQ
- What is Capricor Therapeutics annual working capital?
- What is the all time high annual working capital for Capricor Therapeutics?
- What is Capricor Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Capricor Therapeutics?
- What is Capricor Therapeutics quarterly working capital year-on-year change?
What is Capricor Therapeutics annual working capital?
The current annual working capital of CAPR is $19.59 M
What is the all time high annual working capital for Capricor Therapeutics?
Capricor Therapeutics all-time high annual working capital is $32.30 M
What is Capricor Therapeutics quarterly working capital?
The current quarterly working capital of CAPR is $65.35 M
What is the all time high quarterly working capital for Capricor Therapeutics?
Capricor Therapeutics all-time high quarterly working capital is $65.35 M
What is Capricor Therapeutics quarterly working capital year-on-year change?
Over the past year, CAPR quarterly working capital has changed by +$45.76 M (+233.65%)