Capricor Therapeutics Inc

NASDAQ:CAPR USA Biotechnology
Market Cap
$1.70 Billion
Market Cap Rank
#6666 Global
#3699 in USA
Share Price
$31.19
Change (1 day)
+2.06%
52-Week Range
$4.60 - $33.57
All Time High
$47.50
About

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. Its lead product candidate is the Deramiocel, an allogeneic cardiosphere-derived cells, which is in phase 3 clinical trial for the treat… Read more

Capricor Therapeutics Inc - Asset Resilience Ratio

Latest as of September 2025: 62.53%

Capricor Therapeutics Inc (CAPR) has an Asset Resilience Ratio of 62.53% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$79.06 Million
Cash + Short-term Investments
Total Assets
$126.44 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Capricor Therapeutics Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Capricor Therapeutics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $79.06 Million 62.53%
Total Liquid Assets $79.06 Million 62.53%

Asset Resilience Insights

  • Very High Liquidity: Capricor Therapeutics Inc maintains exceptional liquid asset reserves at 62.53% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Capricor Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Capricor Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MedPacto Inc
KQ:235980
Biotechnology 49.82%
Shenzhen CAU Technology Co Ltd
SHE:000004
Biotechnology 6.20%
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
Biotechnology 6.88%
Nanhua Bio Medicine Co Ltd
SHE:000504
Biotechnology 11.93%
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
Biotechnology 0.03%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%
Hualan Biological EngineeringInc
SHE:002007
Biotechnology 14.68%
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
Biotechnology 4.35%

Annual Asset Resilience Ratio for Capricor Therapeutics Inc (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Capricor Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 82.25% $140.23 Million $170.48 Million +40.04pp
2023-12-31 42.21% $24.79 Million $58.73 Million -21.30pp
2022-12-31 63.52% $31.82 Million $50.09 Million --
2021-12-31 0.00% $0.00 $41.33 Million --
2020-12-31 0.00% $0.00 $34.62 Million --
2019-12-31 53.86% $5.99 Million $11.11 Million +21.45pp
2018-12-31 32.41% $3.00 Million $9.25 Million -16.65pp
2017-12-31 49.07% $7.98 Million $16.27 Million -20.23pp
2016-12-31 69.29% $12.99 Million $18.75 Million +19.52pp
2015-12-31 49.78% $8.00 Million $16.07 Million +27.94pp
2014-12-31 21.84% $2.98 Million $13.63 Million +15.94pp
2013-12-31 5.90% $326.49K $5.54 Million -71.41pp
2012-12-31 77.31% $4.19 Million $5.42 Million --
2011-12-31 0.00% $0.00 $1.37 Million --
pp = percentage points