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Capricor Therapeutics CAPR Business Segments — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

The official record: Capricor Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capricor Therapeutics's business segments — nonoperating income expense?
Capricor Therapeutics (CAPR) reported business segments — nonoperating income expense of $2.83M in Q1 2026.
How has Capricor Therapeutics's business segments — nonoperating income expense changed year-over-year?
Capricor Therapeutics's business segments — nonoperating income expense increased by 378.8% year-over-year, from $591.35K to $2.83M.
What does business segments — nonoperating income expense mean?
This represents the net total of all financial activities not directly related to the company's primary biotechnology research and commercial operations. It aggregates interest income, interest expenses, and other non-core financial items. This metric is essential for understanding the company's total financial health beyond its R&D performance.