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Capricor Therapeutics CAPR Business Segments — Other 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$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:OtherNonoperatingIncomeExpense.

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 / —
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)
(Provision for) benefit from income taxes
Net loss$(33,941,345)$(24,391,594)

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's business segments — other nonoperating income expense?
Capricor Therapeutics (CAPR) reported business segments — other nonoperating income expense of -$73K in Q1 2026.
How has Capricor Therapeutics's business segments — other nonoperating income expense changed year-over-year?
Capricor Therapeutics's business segments — other nonoperating income expense increased by 47.2% year-over-year, from -$138.19K to -$73K.
What does business segments — other nonoperating income expense mean?
This captures miscellaneous financial gains or losses that fall outside the scope of core business operations and standard interest-related activities. It includes items such as foreign exchange fluctuations or minor asset disposals. Tracking this helps isolate the impact of peripheral financial events on the overall bottom line.

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