Capricor Therapeutics Inc Asset Resilience Ratio

Latest as of March 2026: 53.08%

Capricor Therapeutics Inc asset resilience ratio. Capricor Therapeutics Inc (CAPR) has an Asset Resilience Ratio of 53.08% as of March 2026. 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. See CAPR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$173.19 Million
Cash + Short-term Investments

Total Assets

$326.28 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Capricor Therapeutics Inc (2011–2025)

Asset resilience ratio of Capricor Therapeutics Inc from 2011 to 2025. This chart shows how Capricor Therapeutics Inc's Asset Resilience Ratio has changed over time. Read Capricor Therapeutics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see CAPR total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $173.19 Million 53.08%
Total Liquid Assets $173.19 Million 53.08%

Asset Resilience Insights

  • Very High Liquidity: Capricor Therapeutics Inc maintains exceptional liquid asset reserves at 53.08% 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
Samsung Biologics Co Ltd
KO:207940
Biotechnology 15.21%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
Biotechnology 5.07%
Immunovant Inc
NASDAQ:IMVT
Biotechnology 98.50%
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
Biotechnology 21.11%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Amicus Therapeutics Inc
NASDAQ:FOLD
Biotechnology 8.37%

Capricor Therapeutics Inc Asset Resilience Ratio by Year (2011–2025)

Capricor Therapeutics Inc asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Capricor Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.51% $30.28 Million $355.95 Million -73.75pp
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

About Capricor Therapeutics Inc

NASDAQ:CAPR USA Biotechnology
Market Cap
$521.21 Million
Market Cap Rank
#11665 Global
#2975 in USA
Share Price
$9.00
Change (1 day)
+4.65%
52-Week Range
$3.85 - $35.34
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