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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$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:OperatingIncomeLoss.

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 / —
Research and development27,376,91218,915,572
General and administrative9,395,9416,067,376
TOTAL OPERATING EXPENSES36,772,85324,982,948
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)

Item 1. Financial Statements.

FAQ

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.

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