Capricor Therapeutics Inc
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 (CAPR) - Total Assets
Latest total assets as of September 2025: $126.44 Million USD
Based on the latest financial reports, Capricor Therapeutics Inc (CAPR) holds total assets worth $126.44 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capricor Therapeutics Inc - Total Assets Trend (1999–2024)
This chart illustrates how Capricor Therapeutics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capricor Therapeutics Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Capricor Therapeutics Inc's total assets of $126.44 Million consist of 95.8% current assets and 4.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $10.37 Million | 6.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Capricor Therapeutics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capricor Therapeutics Inc's current assets represent 95.8% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Capricor Therapeutics Inc Competitors by Total Assets
Key competitors of Capricor Therapeutics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Capricor Therapeutics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capricor Therapeutics Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capricor Therapeutics Inc is currently not profitable relative to its asset base.
Capricor Therapeutics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.59 | 4.19 | 11.33 |
| Quick Ratio | 3.59 | 4.19 | 11.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $72.80 Million | $ 65.35 Million | $ 30.71 Million |
Capricor Therapeutics Inc - Advanced Valuation Insights
This section examines the relationship between Capricor Therapeutics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.10 |
| Latest Market Cap to Assets Ratio | 6.92 |
| Asset Growth Rate (YoY) | 190.3% |
| Total Assets | $170.48 Million |
| Market Capitalization | $1.18 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Capricor Therapeutics Inc's assets at a significant premium ( 6.92x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Capricor Therapeutics Inc's assets grew by 190.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capricor Therapeutics Inc (1999–2024)
The table below shows the annual total assets of Capricor Therapeutics Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $170.48 Million | +190.26% |
| 2023-12-31 | $58.73 Million | +17.25% |
| 2022-12-31 | $50.09 Million | +21.21% |
| 2021-12-31 | $41.33 Million | +19.39% |
| 2020-12-31 | $34.62 Million | +211.50% |
| 2019-12-31 | $11.11 Million | +20.19% |
| 2018-12-31 | $9.25 Million | -43.18% |
| 2017-12-31 | $16.27 Million | -13.19% |
| 2016-12-31 | $18.75 Million | +16.66% |
| 2015-12-31 | $16.07 Million | +17.88% |
| 2014-12-31 | $13.63 Million | +146.16% |
| 2013-12-31 | $5.54 Million | +2.11% |
| 2012-12-31 | $5.42 Million | +295.26% |
| 2011-12-31 | $1.37 Million | -62.57% |
| 2010-12-31 | $3.67 Million | +1.28% |
| 2009-12-31 | $3.62 Million | -43.75% |
| 2008-12-31 | $6.44 Million | -62.34% |
| 2007-12-31 | $17.09 Million | +406788.76% |
| 2006-12-31 | $4.20K | +1394.66% |
| 2005-12-31 | $281.00 | -55.75% |
| 2004-12-31 | $635.00 | -41.15% |
| 2003-12-31 | $1.08K | +4216.00% |
| 2002-12-31 | $25.00 | -89.71% |
| 2001-12-31 | $243.00 | -98.30% |
| 2000-12-31 | $14.26K | +4939.22% |
| 1999-12-31 | $283.00 | -- |