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Capricor Therapeutics CAPR Business Segments — Income Tax Expense Benefit

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Other financials

Income statement

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Revenue--100%
Operating income-$36.8M-47.2%
Net income-$33.9M-39.2%
EPS (diluted)-$0.59-11.3%

Balance sheet

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Cash & equivalents$105.4M+266%
Total debt$14.8M+1,083%
Total equity$278.7M+118%
Total assets$326.3M+112%

Cash flow

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Operating cash flow-$29.3M-355%
CapEx$5.1M+472%
Free cash flow-$34.4M-369%

Valuation

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Market cap$1.71B+303%

Profitability

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Operating margin-778.8%-1,038pp
Net margin-736.6%-981pp
FCF margin-563.9%-954pp

Returns & leverage

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Return on equity-56.4%-11.3pp
Debt / equity0.1×0.0×
Current ratio8.4×+1.9×

Where this comes from

Reported directly by Capricor Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Capricor Therapeutics’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capricor Therapeutics's business segments — income tax expense benefit?
Capricor Therapeutics (CAPR) reported business segments — income tax expense benefit of $400 in Q4 2025.
How has Capricor Therapeutics's business segments — income tax expense benefit changed year-over-year?
Capricor Therapeutics's business segments — income tax expense benefit decreased by 0.0% year-over-year, from $400 to $400.
What does business segments — income tax expense benefit mean?
This represents the amount of income tax expense accrued or the benefit recognized by the company based on its taxable earnings or losses. For companies with significant operating losses, this often reflects minimal tax liability or potential deferred tax assets. It is a necessary component for calculating the final net income of the business.