What is Capricor Therapeutics's other current liabilities?

Capricor Therapeutics (CAPR) reported other current liabilities of -$3.08M in Q1 2026.

How has Capricor Therapeutics's other current liabilities changed year-over-year?

Capricor Therapeutics's other current liabilities decreased by 334.3% year-over-year, from $1.32M to -$3.08M.

Capricor Therapeutics CAPR Other Current Liabilities

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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%

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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 other current liabilities?: Capricor Therapeutics (CAPR) reported other current liabilities of -$3.08M in Q1 2026.
How has Capricor Therapeutics's other current liabilities changed year-over-year?: Capricor Therapeutics's other current liabilities decreased by 334.3% year-over-year, from $1.32M to -$3.08M.