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Segments

By segment

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Single Reportable$2.9M+298%

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

Reported directly by Capricor Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

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 FROM OPERATIONS(36,772,853)(24,982,948)
OTHER INCOME (EXPENSE)
Other income8,14512,485
Investment income2,904,506729,542
Loss on disposal of fixed assets(81,143)(150,673)
TOTAL OTHER INCOME (EXPENSE)2,831,508591,354
LOSS BEFORE INCOME TAXES(33,941,345)(24,391,594)
(Provision for) benefit from income taxes

Item 1. Financial Statements.

FAQ

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.

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