What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Capricor Therapeutics CAPR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Sarepta Therapeutics, Inc.SRPT

$11.2M-15.6%

PTC TherapeuticsPTCT

$12.08M+5.4%

Celldex TherapeuticsCLDX

$1.47M-2.3%

VericelVCEL

$14.06M+26.0%

Dyne Therapeutics, Inc.DYN

$5.03M-1.5%

Viridian Therapeutics, Inc.VRDN

$738K+37.7%

Other financials

Income statement

See full

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

See full

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:OperatingLeaseLiabilityCurrent.

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 lease liabilities (current)?: Capricor Therapeutics (CAPR) reported operating lease liabilities (current) of $841.14K in Q1 2026.
How has Capricor Therapeutics's operating lease liabilities (current) changed year-over-year?: Capricor Therapeutics's operating lease liabilities (current) decreased by 0.1% year-over-year, from $842.1K to $841.14K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.