Company / Current Liabilities
CAPRICOR THERAPEUTICS, INC. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$35.8M
FY2025
5-year range
$4.1M / $35.8M
FY2021-FY2025
Trend
+70.4%
vs FY2024
Sector context
#168 of 213
Health Care
What the data says
CAPRICOR THERAPEUTICS, INC.'s current liabilities of $36M is lower than 79% of companies in the Health Care sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $897,992 in FY2019 to $36M in FY2025.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of +64.5%.
Increased from $31M to $36M over the past 2 years.
Health Care sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +15.0%
- 5-Year CAGR
- +64.5%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Health CareTop 21% of 213This company $35.8M Sector average $1.6B
▼
-97.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +64.5%, indicating consistent growth.
- In FY2025, current liabilities increased 70.4% year-over-year.
- Ranks #168 out of 213 companies in the Health Care sector.
- Lowest current liabilities in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.8M | +70.4% |
| FY2024 | $21.0M | -32.8% |
| FY2023 | $31.3M | +32.6% |
| FY2022 | $23.6M | +470.6% |
| FY2021 | $4.1M | +39.1% |
| FY2020 | $3.0M | +230.9% |
| FY2019 | $898.0K | -28.5% |
| FY2018 | $1.3M | -24.9% |
| FY2017 | $1.7M | -65.9% |
| FY2016 | $4.9M | -25.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026