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Capricor Therapeutics CAPR Business Segments — Operating Income

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

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:OperatingIncomeLoss.

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 / —
Stock-based compensation expense2,791,8743,000,814
Depreciation and amortization253,355190,486
Total general and administrative expense9,395,9416,067,376
Operating loss(36,772,853)(24,982,948)
Investment income2,904,506729,542
Other income (expense)(72,998)(138,188)
Total non-operating income, net2,831,508591,354
Loss before income taxes(33,941,345)(24,391,594)

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's business segments — operating income?
Capricor Therapeutics (CAPR) reported business segments — operating income of -$36.77M in Q1 2026.
How has Capricor Therapeutics's business segments — operating income changed year-over-year?
Capricor Therapeutics's business segments — operating income decreased by 47.2% year-over-year, from -$24.98M to -$36.77M.
What does business segments — operating income mean?
This metric represents the profit or loss generated from the company's core business operations before accounting for interest, taxes, and non-operating items. It reflects the efficiency of the company's primary research, development, and commercialization activities. For a biotechnology firm, this highlights the burn rate associated with advancing clinical pipelines.

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