Cashu Markets
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Capricor Therapeutics

CAPR
NASDAQHealth Care

Income Statement

Total Revenue$22.27M
Gross Profit$22.27M
Operating Income$-42.56M
EBITDA$-39.04M
EBIT$-40.47M
Pre-tax Income$-105.04M
Net Income$-40.47M

Balance Sheet

Cash Equivalent$24.14M
Total Debt$1.74M
Book Value$60.92M
Book Value Per Share1.73

Key Ratios

Return on Equity (ROE)-27.82%
Return on Assets (ROA)-23.74%
Return on Invested Capital (ROI)-27.19%
Net Profit Margin-181.71%
Current Ratio7.77
Quick Ratio7.70
Long-Term Debt / Equity0.02
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