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Capricor Therapeutics CAPR Operating Lease Liabilities (Current)

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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$236.86M-42.9%
Enterprise value$146.22M-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 us-gaap:OperatingLeaseLiabilityCurrent.

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
Line itemMarch 31, 2026 / (unaudited)December 31, 2025December 31, 2025
CURRENT LIABILITIES
Accounts payable$3,927,941$$1,654,754
Accrued expenses10,528,35115,557,646
Lease liabilities, current841,135202,376
CIRM liability, current6,339,8626,421,984
Deferred revenue, current12,000,00012,000,000
TOTAL CURRENT LIABILITIES33,637,28935,836,760
LONG-TERM LIABILITIES

Item 1. Financial Statements.

FAQ

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.

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