CAPR Key Financial Ratios - CAPRICOR THERAPEUTICS, INC.

Complete source-backed ratio history.

Available history: 2006-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	7.35	—	-35.10%	-52.56%
2026-03-31	8.42	—	-35.12%	-41.12%
2025-12-31	9.01	—	-29.51%	-34.35%
2025-09-30	3.59	—	-64.85%	-97.76%
2025-06-30	4.37	—	-52.39%	-66.66%
2025-03-31	6.55	—	-35.81%	-43.14%
2024-12-31	7.77	—	-23.74%	-27.82%
2024-09-30	4.19	—	-36.70%	-49.97%
2024-06-30	1.37	—	-73.01%	-242.96%
2024-03-31	1.57	—	-49.17%	-131.89%
2023-12-31	1.63	—	-37.95%	-98.61%
2023-09-30	0.9	—	-78.72%	1636.02%
2023-06-30	1.11	—	-63.52%	-1070.13%
2023-03-31	1.25	—	-53.78%	-466.78%
2022-12-31	1.82	—	-57.93%	-246.22%
2022-09-30	2.05	—	-50.97%	-178.19%
2022-06-30	2.69	—	-43.14%	-133.75%
2022-03-31	4.16	—	-34.95%	-92.07%
2021-12-31	8.82	—	-48.45%	-63.83%
2021-09-30	13.82	—	-41.79%	-49.03%
2021-06-30	12.2	—	-45.05%	-53.89%
2021-03-31	11.36	—	-38.41%	-45.97%
2020-12-31	11.33	—	-39.45%	-48.43%
2020-09-30	15.58	—	-30.26%	-36.01%
2020-06-30	19.06	—	-23.29%	-27.31%
2020-03-31	10.39	—	-50.42%	-75.13%
2019-12-31	11.74	—	-68.76%	-111.73%
2019-09-30	7.59	—	-119.28%	-264.18%
2019-06-30	4.24	—	-163.71%	-506.05%
2019-03-31	5.27	—	-162.91%	-375.34%
2018-12-31	6.75	—	-164.28%	-329.13%
2018-09-30	6.07	—	3.06%	5.36%
2018-06-30	10.26	—	12.39%	18.43%
2018-03-31	9.89	—	15.77%	23.03%
2017-12-31	9.4	—	14.94%	21.66%
2017-09-30	0.91	—	-91.13%	336.99%
2017-06-30	0.82	—	-119.50%	257.96%
2017-03-31	4.08	—	-129.42%	253.16%
2016-12-31	3.7	—	-100.32%	469.80%
2016-09-30	3.36	—	-72.06%	-35893.27%
2016-06-30	1.9	—	-109.51%	297.36%
2016-03-31	2.03	—	-80.35%	1260.27%
2015-12-31	2.14	—	-80.01%	1246.14%
2015-09-30	2.71	—	-57.53%	-594.04%
2015-06-30	3.15	—	-42.51%	-221.10%
2015-03-31	3.37	—	-30.88%	-115.80%
2014-12-31	1.84	—	-45.60%	99.49%
2014-09-30	2.29	—	-52.78%	192.16%
2014-06-30	2.53	—	-46.62%	278.63%
2014-03-31	2.23	—	-54.36%	523.39%
2013-12-31	1.79	—	-160.56%	1662.41%
2013-09-30	0.09	—	-4343.21%	316.87%
2013-06-30	0.28	—	-1352.73%	323.49%
2013-03-31	0.62	—	-654.09%	422.69%
2012-12-31	9.81	—	-38.19%	-42.32%
2012-09-30	1.53	—	76.74%	1395.53%
2012-03-31	1.35	—	-101.31%	-314.49%
2011-12-31	2.42	—	-83.76%	-69.44%
2011-09-30	4.22	—	31.05%	40.44%
2011-06-30	8.34	—	7.94%	9.00%
2010-12-31	3.36	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	9.01	—	-29.51%	-34.35%
2024-12-31	7.77	—	-23.74%	-27.82%
2023-12-31	1.63	—	-37.95%	-98.61%
2022-12-31	1.82	—	-57.93%	-246.22%
2021-12-31	8.82	—	-48.45%	-63.83%
2020-12-31	11.33	—	-39.45%	-48.43%
2019-12-31	11.74	—	-68.76%	-111.73%
2018-12-31	6.75	—	-164.28%	-329.13%
2017-12-31	9.4	—	14.94%	21.66%
2016-12-31	3.7	—	-100.32%	469.80%
2015-12-31	2.14	—	-80.01%	1246.14%
2014-12-31	1.84	—	-45.60%	99.49%
2013-12-31	1.79	—	-160.56%	1662.41%
2012-12-31	9.81	—	-38.19%	-42.32%
2011-12-31	2.42	—	-83.76%	-69.44%
2010-12-31	3.36	—	-28.80%	-59.01%
2009-12-31	—	—	—	-16.34%
2008-12-31	—	—	—	-249.79%
2007-12-31	—	—	—	-113.43%
2006-12-31	—	—	—	-63.79%