Skip to content

Capricor Therapeutics CAPR Business Segments — Interest Expense Nonoperating

Similar metrics at other companies

Ocular Therapeutix logo
OCULSingle Reportable — Interest Expense Nonoperating
$2.78M-6.9%
Norwegian Cruise Line Holdings Ltd. logo
NCLHSingle Reportable — Interest Income Expense Nonoperating Net
-$165.99M+23.8%
Dollar General logo
DGSingle Reportable — Interest Income Expense Nonoperating Net
-$47.24M+26.9%
uniQure logo
QURESingle Reportable — Interest Expense Debt
$1.41M-21.7%
Edgewise Therapeutics, Inc. logo
EWTXSingle Reportable — Interest Income Expense Nonoperating Net
$5.1M-1.1%
Booking Holdings Inc. logo
BKNGReportable Segment — Interest Expense, Nonoperating
$253M-61.0%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$1.71B+303%
Enterprise value$1.62B+308%

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about Capricor Therapeutics's business segments — interest expense nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capricor Therapeutics's business segments — interest expense nonoperating?
Capricor Therapeutics (CAPR) reported business segments — interest expense nonoperating of $761.43K in Q4 2025.
What does business segments — interest expense nonoperating mean?
This reflects the costs incurred by the company for servicing debt or other financial obligations that are not part of core operating expenses. It indicates the company's reliance on external financing and the associated cost of capital. High interest expenses can significantly impact the net cash position of a development-stage company.