Capricor Therapeutics Inc (CAPR) — Working Capital to Net Assets Ratio
Capricor Therapeutics Inc (CAPR) has a Working Capital to Net Assets ratio of 93.9% as of December 2025. Working capital of $287.10 Million (current assets of $322.94 Million minus current liabilities of $35.84 Million) is measured against net assets of $305.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capricor Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capricor Therapeutics Inc Working Capital to Net Assets (2000–2025)
This chart shows how Capricor Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 93.9%, reflecting working capital of $287.10 Million against net assets of $305.79 Million USD. Check CAPR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capricor Therapeutics Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capricor Therapeutics Inc from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CAPR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.9% | $287.10 Million | $305.79 Million | $322.94 Million | $35.84 Million | ▼ -4.0 pp |
| 2024 | 97.9% | $142.36 Million | $145.46 Million | $163.39 Million | $21.03 Million | ▲ +11.2 pp |
| 2023 | 86.7% | $19.59 Million | $22.60 Million | $50.86 Million | $31.27 Million | ▼ -77.1 pp |
| 2022 | 163.8% | $19.30 Million | $11.79 Million | $42.89 Million | $23.59 Million | ▲ +60.8 pp |
| 2021 | 103.0% | $32.30 Million | $31.37 Million | $36.44 Million | $4.13 Million | ▼ -5.9 pp |
| 2020 | 108.9% | $30.71 Million | $28.20 Million | $33.68 Million | $2.97 Million | ▼ -32.2 pp |
| 2019 | 141.0% | $9.65 Million | $6.84 Million | $10.54 Million | $897.99K | ▼ -15.3 pp |
| 2018 | 156.3% | $7.22 Million | $4.62 Million | $8.47 Million | $1.26 Million | ▲ +31.3 pp |
| 2017 | 125.1% | $14.04 Million | $11.23 Million | $15.71 Million | $1.67 Million | ▲ +455.1 pp |
| 2016 | -330.1% | $13.21 Million | $-4.00 Million | $18.11 Million | $4.90 Million | ▲ +393.1 pp |
| 2015 | -723.1% | $7.46 Million | $-1.03 Million | $13.99 Million | $6.53 Million | ▼ -638.2 pp |
| 2014 | -84.9% | $5.31 Million | $-6.25 Million | $11.61 Million | $6.30 Million | ▲ +219.4 pp |
| 2013 | -304.4% | $1.63 Million | $-534.88K | $3.68 Million | $2.05 Million | ▼ -399.6 pp |
| 2012 | 95.3% | $4.66 Million | $4.89 Million | $5.19 Million | $529.17K | ▲ +2.7 pp |
| 2011 | 92.6% | $769.04K | $830.72K | $1.31 Million | $541.45K | ▼ -4.8 pp |
| 2010 | 97.4% | $2.53 Million | $2.60 Million | $3.60 Million | $1.07 Million | ▲ +3.6 pp |
| 2009 | 93.8% | $2.80 Million | $2.98 Million | $3.43 Million | $637.55K | ▲ +1.4 pp |
| 2008 | 92.4% | $4.71 Million | $5.10 Million | $6.05 Million | $1.33 Million | ▼ -5.5 pp |
| 2007 | 97.8% | $14.87 Million | $15.20 Million | $16.76 Million | $1.89 Million | ▼ -2.2 pp |
| 2006 | 100.0% | $-130.58K | $-130.58K | $4.20K | $134.78K | ▲ +0.0 pp |
| 2005 | 100.0% | $-77.62K | $-77.62K | $281.00 | $77.91K | ▲ +0.0 pp |
| 2004 | 100.0% | $-58.76K | $-58.76K | $635.00 | $59.40K | ▲ +0.0 pp |
| 2003 | 100.0% | $-40.69K | $-40.69K | $1.08K | $41.77K | ▲ +0.0 pp |
| 2002 | 100.0% | $-24.53K | $-24.53K | $25.00 | $24.55K | ▲ +0.0 pp |
| 2001 | 100.0% | $-8.94K | $-8.94K | $243.00 | $9.19K | ▲ +0.6 pp |
| 2000 | 99.4% | $13.28K | $13.36K | $14.18K | $900.00 | — |