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Capricor Therapeutics CAPR Business Segments — Research And Development 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:ResearchAndDevelopmentExpense.

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 research and development expense, excluding non-cash expense23,969,41615,962,024
Stock-based compensation expense3,126,1812,738,584
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

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's business segments — research and development expense?
Capricor Therapeutics (CAPR) reported business segments — research and development expense of $27.38M in Q1 2026.
How has Capricor Therapeutics's business segments — research and development expense changed year-over-year?
Capricor Therapeutics's business segments — research and development expense increased by 44.7% year-over-year, from $18.92M to $27.38M.
What does business segments — research and development expense mean?
This metric represents the total aggregate costs incurred by the business segment to conduct research, clinical trials, and product development. It is the primary measure of investment in the company's future revenue-generating potential through its pipeline of biological therapies. High levels of this expense are typical for biotechnology firms in the development stage.

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