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Capricor Therapeutics CAPR Business Segments — Investment Income Interest And Dividend
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Where this comes from
Reported directly by Capricor Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.
The source filing: Capricor Therapeutics’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-060382
| Total revenue | Three months ended March 31, 2026 / — | Three months ended March 31, 2025 / — |
|---|---|---|
| Depreciation and amortization | 253,355 | 190,486 |
| Total general and administrative expense | 9,395,941 | 6,067,376 |
| Operating loss | (36,772,853) | (24,982,948) |
| Investment income | 2,904,506 | 729,542 |
| Other income (expense) | (72,998) | (138,188) |
| Total non-operating income, net | 2,831,508 | 591,354 |
| Loss before income taxes | (33,941,345) | (24,391,594) |
| (Provision for) benefit from income taxes | — | — |
Item 1. Financial Statements.
FAQ
- What is Capricor Therapeutics's business segments — investment income interest and dividend?
- Capricor Therapeutics (CAPR) reported business segments — investment income interest and dividend of $2.9M in Q1 2026.
- How has Capricor Therapeutics's business segments — investment income interest and dividend changed year-over-year?
- Capricor Therapeutics's business segments — investment income interest and dividend increased by 298.1% year-over-year, from $729.54K to $2.9M.
- What does business segments — investment income interest and dividend mean?
- This represents the income earned from the company's cash reserves, marketable securities, or other financial investments. It serves as a source of non-operating revenue that helps offset the high costs of clinical development. Monitoring this provides insight into the company's treasury management and liquidity strategy.
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