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D&A at other companies

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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$236.86M-42.9%
Enterprise value$146.22M-62.7%

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:DepreciationDepletionAndAmortization.

The source filing: Capricor Therapeutics’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-060382

FAQ

What is Capricor Therapeutics's D&A?
Capricor Therapeutics (CAPR) reported D&A of $534.67K in Q1 2026.
How has Capricor Therapeutics's D&A changed year-over-year?
Capricor Therapeutics's D&A increased by 31.9% year-over-year, from $405.45K to $534.67K.
What is the long-term trend for Capricor Therapeutics's D&A?
Over 4 years (2021 to 2025), Capricor Therapeutics's D&A has grown at a 66.5% compound annual growth rate (CAGR), from $245.7K to $1.89M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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