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Capricor Therapeutics CAPR Increase Decrease From Grants Receivable

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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$242.07M-42.9%
Enterprise value$151.43M-62.7%

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:IncreaseDecreaseFromGrantsReceivable.

The source filing: Capricor Therapeutics’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-060382

FAQ

What is Capricor Therapeutics's increase decrease from grants receivable?
Capricor Therapeutics (CAPR) reported increase decrease from grants receivable of -$59.17K in Q1 2026.
How has Capricor Therapeutics's increase decrease from grants receivable changed year-over-year?
Capricor Therapeutics's increase decrease from grants receivable increased by 99.4% year-over-year, from -$10.31M to -$59.17K.
What does increase decrease from grants receivable mean?
This metric tracks the change in funds owed to the company by grant-issuing organizations for research and development activities. An increase in this balance indicates that the company has recognized revenue or incurred expenses that are reimbursable but not yet collected in cash. It is a critical indicator of the timing of cash inflows from non-dilutive funding sources.

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