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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

Calculated from Capricor Therapeutics’s reported figures.

Plus components not separately reported this period.

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 EBIT?
Capricor Therapeutics (CAPR) reported EBIT of -$36.77M in Q1 2026.
How has Capricor Therapeutics's EBIT changed year-over-year?
Capricor Therapeutics's EBIT decreased by 47.2% year-over-year, from -$24.98M to -$36.77M.
What is the long-term trend for Capricor Therapeutics's EBIT?
Over 4 years (2021 to 2025), Capricor Therapeutics's EBIT has grown at a 50.8% compound annual growth rate (CAGR), from -$20.94M to -$108.14M.
What does EBIT mean?
Earnings before interest and taxes — the profit from the business before financing cost and tax. Uses reported operating income where a company reports it; otherwise pre-tax income plus interest expense. Lets companies be compared on earning power independent of capital structure.

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