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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:EarningsPerShareBasic.

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
REVENUE / TOTAL REVENUEThree Months Ended March 31, 2026 / —Three Months Ended March 31, 2025 / —
LOSS BEFORE INCOME TAXES(33,941,345)(24,391,594)
(Provision for) benefit from income taxes
NET LOSS$(33,941,345)$(24,391,594)
OTHER COMPREHENSIVE INCOME (LOSS)
Net unrealized gain (loss) on marketable securities(536,881)784,972
COMPREHENSIVE LOSS$(34,478,226)$(23,606,622)
Net loss per share, basic and diluted$(0.59)$(0.53)
Weighted average number of shares, basic and diluted57,434,26745,636,633

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's EPS (basic)?
Capricor Therapeutics (CAPR) reported EPS (basic) of -$0.59 in Q1 2026.
How has Capricor Therapeutics's EPS (basic) changed year-over-year?
Capricor Therapeutics's EPS (basic) decreased by 11.3% year-over-year, from -$0.53 to -$0.59.
What is the long-term trend for Capricor Therapeutics's EPS (basic)?
Over 4 years (2021 to 2025), Capricor Therapeutics's EPS (basic) has grown at a 27.0% compound annual growth rate (CAGR), from -$0.87 to -$2.26.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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