Skip to content
Screener

Capricor Therapeutics CAPR Business Segments — Labor And Related Expense

Similar metrics at other companies

LQD
LQDASingle Reportable — Labor And Related Expense
$31.65M+57.6%
Citi Trends logo
CTRNSingle Reportable — Labor And Related Expense
$23.91M+6.3%
UroGen Pharma logo
URGNSingle Reportable — Labor And Related Expense
$25.38M+29.7%
Scholar Rock logo
SRRKSingle Reportable — Labor And Related Expense
$37.45M+15.3%
AvePoint, Inc. logo
AVPTSingle Reportable — Labor And Related Expense
$66.45M+21.0%
Rigetti Computing, Inc. logo
RGTISingle Reportable — Labor And Related Expense
$10.51M+32.5%

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$242.07M-31.6%
Enterprise value$151.43M-54.3%

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:LaborAndRelatedExpense.

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 revenueThree months ended March 31, 2026 / —Three months ended March 31, 2025 / —
Depreciation and amortization281,315214,964
Total research and development expense27,376,91218,915,572
General and administrative expense:
Compensation and benefits2,234,9481,500,843
Other G&A segment expenses (2)4,115,7641,375,233
Total general and administrative expense, excluding non-cash expense6,350,7122,876,076
Stock-based compensation expense2,791,8743,000,814
Depreciation and amortization253,355190,486

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's business segments — labor and related expense?
Capricor Therapeutics (CAPR) reported business segments — labor and related expense of $2.23M in Q1 2026.
What does business segments — labor and related expense mean?
This metric measures the direct cash compensation, benefits, and payroll-related costs for personnel assigned to the primary business segment. It serves as a proxy for the human capital investment required to maintain operational and administrative functions. Analyzing this helps assess the company's fixed cost structure and its ability to manage workforce-related overhead.

Ask your AI about Capricor Therapeutics's business segments — labor and related expense.

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

Connect your AI
Harbor at dusk
Claude