Skip to content

Interest Income at other companies

Celldex Therapeutics logo
Celldex TherapeuticsCLDX
$5.75M-35.7%
Vericel logo
VericelVCEL
$1.85M+11.7%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$7.87M+4.4%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$8.76M+23.3%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$3.32M+14.5%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$5.1M-1.1%

Segments

By segment

See full
Single Reportable$2.9M+298%

Other financials

Income statement

See full
Revenue--100%
Operating income-$36.8M-47.2%
Net income-$33.9M-39.2%
EPS (diluted)-$0.59-11.3%

Balance sheet

See full
Cash & equivalents$105.4M+266%
Total debt$14.8M+1,083%
Total equity$278.7M+118%
Total assets$326.3M+112%

Cash flow

See full
Operating cash flow-$29.3M-355%
CapEx$5.1M+472%
Free cash flow-$34.4M-369%

Valuation

See full
Market cap$1.71B+303%
Enterprise value$1.62B+308%

Profitability

See full
Operating margin-778.8%-1,038pp
Net margin-736.6%-981pp
FCF margin-563.9%-954pp

Returns & leverage

See full
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:InvestmentIncomeInterestAndDividend.

The official record: Capricor Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capricor Therapeutics's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capricor Therapeutics's interest income?
Capricor Therapeutics (CAPR) reported interest income of $2.9M in Q1 2026.
How has Capricor Therapeutics's interest income changed year-over-year?
Capricor Therapeutics's interest income increased by 298.1% year-over-year, from $729.54K to $2.9M.
What is the long-term trend for Capricor Therapeutics's interest income?
Over 4 years (2021 to 2025), Capricor Therapeutics's interest income has grown at a 223.0% compound annual growth rate (CAGR), from $57.46K to $6.26M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.