What is Capricor Therapeutics's other working capital?

Capricor Therapeutics (CAPR) reported other working capital of $6.59K in Q1 2026.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Capricor Therapeutics CAPR Other Working Capital

Other Working Capital at other companies

Sarepta Therapeutics, Inc.SRPT

$1.29M+394%

VericelVCEL

-$21K-425%

Viridian Therapeutics, Inc.VRDN

-$169K-2,917%

MannkindMNKD

$62K—

MedtronicMDT

$727M+20.0%

Boston ScientificBSX

$27M+486%

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%

Enterprise value$1.62B+308%

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:OtherNoncashIncomeExpense.

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 other working capital?: Capricor Therapeutics (CAPR) reported other working capital of $6.59K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.