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Operating Income at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
$44.96M-95.4%
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
-$84.44M-34.6%
Vericel logo
VericelVCEL
-$8.06M+37.0%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-$125.28M-2.4%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$116.17M-23.8%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$17.78M+40.8%

Segments

By segment

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Single Reportable-$36.77M-47.2%

Other financials

Income statement

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Revenue--100%
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:OperatingIncomeLoss.

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 operating income?
Capricor Therapeutics (CAPR) reported operating income of -$36.77M in Q1 2026.
How has Capricor Therapeutics's operating income changed year-over-year?
Capricor Therapeutics's operating income decreased by 47.2% year-over-year, from -$24.98M to -$36.77M.
What is the long-term trend for Capricor Therapeutics's operating income?
Over 4 years (2021 to 2025), Capricor Therapeutics's operating income has grown at a 50.8% compound annual growth rate (CAGR), from -$20.94M to -$108.14M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.