What does payments for construction in progress mean?

This reflects cash spent on long-term assets, such as facilities or specialized equipment, that are currently under development and not yet ready for service. It serves as a proxy for the company's commitment to expanding its internal capacity or manufacturing capabilities. High spending in this area indicates significant investment in future operational readiness.

Capricor Therapeutics CAPR Payments For Construction In Progress

Payments For Construction In Progress at other companies

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-$26.57M-487%

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$2.83B+34.8%

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$1.71B+303%

Enterprise value$1.62B+308%

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 capr:PaymentsForConstructionInProgress.

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

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Questions, answered.

What is Capricor Therapeutics's payments for construction in progress?: Capricor Therapeutics (CAPR) reported payments for construction in progress of $4.7M in Q1 2026.
What does payments for construction in progress mean?: This reflects cash spent on long-term assets, such as facilities or specialized equipment, that are currently under development and not yet ready for service. It serves as a proxy for the company's commitment to expanding its internal capacity or manufacturing capabilities. High spending in this area indicates significant investment in future operational readiness.