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Capricor Therapeutics CAPR Investing Cash Flow

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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$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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Capricor Therapeutics (CAPR) reported investing cash flow of -$154.64M in Q1 2026.
How has Capricor Therapeutics's investing cash flow changed year-over-year?
Capricor Therapeutics's investing cash flow decreased by 747.3% year-over-year, from $23.89M to -$154.64M.
What is the long-term trend for Capricor Therapeutics's investing cash flow?
Over 2 years (2021 to 2025), Capricor Therapeutics's investing cash flow has grown at a 802.7% compound annual growth rate (CAGR), from -$1.2M to $97.48M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.