CAPRICOR THERAPEUTICS, INC. (CAPR) Current Ratio
- Current ratio · latest quarter: Value 7.35×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 7.35× | Current assets / current liabilities. $242.13M ÷ $32.96M ≈ 7.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 242.13M USD | Assets, Current |
| Current obligations | 32.96M USD | Liabilities, Current |
| Cash and equivalents | 20.94M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 217.00M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 3.08M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $242.13M | $32.96M | $20.94M | $217.00M | (m) | (m) | $3.08M | (m) | 7.35× |
| 2026-03-31 | $283.09M | $33.64M | $105.42M | $173.19M | (m) | (m) | $3.93M | (m) | 8.42× |
| 2025-12-31 | $322.94M | $35.84M | $287.85M | $30.28M | (m) | (m) | $1.65M | (m) | 9.01× |
| 2025-09-30 | $100.95M | $28.15M | $19.51M | $79.06M | (m) | (m) | $2.72M | (m) | 3.59× |
| 2025-06-30 | $124.13M | $28.40M | $23.24M | $99.56M | (m) | (m) | $4.81M | (m) | 4.37× |
| 2025-03-31 | $146.25M | $22.34M | $28.79M | $115.98M | (m) | (m) | $5.25M | (m) | 6.55× |
| 2024-12-31 | $163.39M | $21.03M | $11.29M | $140.23M | (m) | (m) | $3.28M | (m) | 7.77× |
| 2024-09-30 | $85.82M | $20.48M | $68.38M | $16.65M | (m) | (m) | (m) | (m) | 4.19× |
| 2024-06-30 | $30.67M | $22.35M | $10.69M | $18.77M | (m) | (m) | (m) | (m) | 1.37× |
| 2024-03-31 | $41.41M | $26.38M | $6.21M | $33.70M | (m) | (m) | (m) | (m) | 1.57× |
| 2023-12-31 | $50.86M | $31.27M | $14.69M | $24.79M | (m) | (m) | (m) | (m) | 1.63× |
| 2023-09-30 | $29.53M | $32.93M | $8.98M | $19.54M | (m) | (m) | (m) | (m) | 0.90× |
| 2023-06-30 | $38.92M | $35.15M | $9.84M | $27.96M | (m) | (m) | (m) | (m) | 1.11× |
| 2023-03-31 | $46.59M | $37.13M | $10.61M | $34.57M | (m) | (m) | (m) | (m) | 1.25× |
| 2022-12-31 | $42.89M | $23.59M | $9.60M | $31.82M | (m) | (m) | (m) | (m) | 1.82× |
| 2022-09-30 | $47.50M | $23.19M | $8.41M | $38.20M | (m) | (m) | (m) | (m) | 2.05× |
| 2022-06-30 | $52.62M | $19.55M | $16.39M | $35.02M | (m) | (m) | (m) | (m) | 2.69× |
| 2022-03-31 | $59.63M | $14.32M | $58.33M | (m) | (m) | (m) | (m) | (m) | 4.16× |
| 2021-12-31 | $36.44M | $4.13M | $34.89M | $0.00 | (m) | (m) | (m) | (m) | 8.82× |
| 2021-09-30 | $41.30M | $2.99M | $40.84M | (m) | (m) | (m) | (m) | (m) | 13.82× |
| 2021-06-30 | $38.73M | $3.17M | $38.08M | (m) | (m) | (m) | (m) | (m) | 12.20× |
| 2021-03-31 | $42.62M | $3.75M | $41.88M | (m) | (m) | (m) | (m) | (m) | 11.36× |
| 2020-12-31 | $33.68M | $2.97M | $32.67M | (m) | (m) | (m) | (m) | (m) | 11.33× |
| 2020-09-30 | $35.49M | $2.28M | $35.30M | $0.00 | (m) | (m) | (m) | (m) | 15.58× |
| 2020-06-30 | $36.55M | $1.92M | $36.25M | $0.00 | (m) | (m) | (m) | (m) | 19.06× |
| 2020-03-31 | $13.77M | $1.32M | $13.22M | $0.00 | (m) | (m) | (m) | (m) | 10.39× |
| 2019-12-31 | $10.54M | $897.99K | $3.90M | $5.99M | (m) | (m) | (m) | (m) | 11.74× |
| 2019-09-30 | $7.29M | $960.72K | $6.83M | $0.00 | (m) | (m) | (m) | (m) | 7.59× |
| 2019-06-30 | $6.64M | $1.57M | $5.89M | $0.00 | (m) | (m) | (m) | (m) | 4.24× |
| 2019-03-31 | $7.90M | $1.50M | $7.17M | $0.00 | (m) | (m) | (m) | (m) | 5.27× |
| 2018-12-31 | $8.47M | $1.26M | $4.26M | $3.00M | (m) | (m) | (m) | (m) | 6.75× |
| 2018-09-30 | $11.39M | $1.88M | $4.38M | $5.99M | (m) | (m) | (m) | (m) | 6.07× |
| 2018-06-30 | $13.54M | $1.32M | $6.34M | $6.00M | (m) | (m) | (m) | (m) | 10.26× |
| 2018-03-31 | $14.61M | $1.48M | $7.17M | $6.00M | (m) | (m) | (m) | (m) | 9.89× |
| 2017-12-31 | $15.71M | $1.67M | $6.14M | $7.98M | (m) | (m) | (m) | (m) | 9.40× |
| 2017-09-30 | $15.23M | $16.69M | $8.90M | $5.00M | (m) | (m) | (m) | (m) | 0.91× |
| 2017-06-30 | $13.64M | $16.64M | $8.26M | $4.00M | (m) | (m) | (m) | (m) | 0.82× |
| 2017-03-31 | $13.46M | $3.30M | $2.75M | $8.99M | (m) | (m) | (m) | (m) | 4.08× |
| 2016-12-31 | $18.11M | $4.90M | $3.20M | $12.99M | (m) | (m) | (m) | (m) | 3.70× |
| 2016-09-30 | $22.40M | $6.67M | $18.02M | $2.50M | (m) | (m) | (m) | (m) | 3.36× |
| 2016-06-30 | $11.81M | $6.20M | $8.85M | $2.50M | (m) | (m) | (m) | (m) | 1.90× |
| 2016-03-31 | $14.89M | $7.34M | $11.77M | $2.50M | (m) | (m) | (m) | (m) | 2.03× |
| 2015-12-31 | $13.99M | $6.53M | $5.57M | $8.00M | (m) | (m) | (m) | (m) | 2.14× |
| 2015-09-30 | $17.71M | $6.53M | $4.22M | $13.00M | (m) | (m) | (m) | (m) | 2.71× |
| 2015-06-30 | $21.64M | $6.86M | $5.04M | $15.49M | (m) | (m) | (m) | (m) | 3.15× |
| 2015-03-31 | $25.42M | $7.55M | $6.94M | $15.48M | (m) | (m) | (m) | (m) | 3.37× |
| 2014-12-31 | $11.61M | $6.30M | $8.03M | $0.00 | (m) | (m) | (m) | (m) | 1.84× |
| 2014-09-30 | $14.20M | $6.19M | $9.81M | $325.32K | (m) | (m) | (m) | (m) | 2.29× |
| 2014-06-30 | $16.41M | $6.49M | $11.58M | $325.79K | (m) | (m) | (m) | (m) | 2.53× |
| 2014-03-31 | $14.03M | $6.30M | $12.98M | $326.23K | (m) | (m) | (m) | (m) | 2.23× |
| 2013-12-31 | $3.68M | $2.05M | $1.73M | $326.49K | (m) | (m) | (m) | (m) | 1.79× |
| 2013-09-30 | $109.00K | $1.18M | $71.03K | (m) | (m) | (m) | $339.25K | (m) | 0.09× |
| 2013-06-30 | $289.29K | $1.02M | $229.21K | (m) | (m) | (m) | $397.58K | (m) | 0.28× |
| 2013-03-31 | $404.28K | $649.13K | $285.03K | (m) | (m) | (m) | $249.35K | (m) | 0.62× |
| 2012-12-31 | $5.19M | $529.17K | $170.11K | $4.19M | (m) | (m) | (m) | (m) | 9.81× |
| 2012-09-30 | $438.35K | $287.14K | $282.51K | (m) | (m) | (m) | $210.05K | (m) | 1.53× |
| 2012-06-30 | $941.85K | $267.06K | $777.18K | (m) | (m) | (m) | $121.72K | (m) | 3.53× |
| 2012-03-31 | $656.12K | $485.35K | $435.73K | (m) | (m) | (m) | $327.15K | (m) | 1.35× |
| 2011-12-31 | $1.31M | $541.45K | $1.04M | (m) | (m) | (m) | $437.84K | (m) | 2.42× |
| 2011-09-30 | $3.03M | $717.82K | $2.61M | (m) | (m) | (m) | $504.33K | (m) | 4.22× |
| 2011-06-30 | $3.64M | $436.27K | $3.26M | (m) | (m) | (m) | $237.76K | (m) | 8.34× |
| 2010-12-31 | $3.60M | $1.07M | $3.38M | (m) | (m) | (m) | $332.38K | (m) | 3.36× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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