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Capricor Therapeutics CAPR Operating Lease 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$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:OperatingLeaseLiabilityNoncurrent.

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
Deferred revenue, current12,000,00012,000,000
TOTAL CURRENT LIABILITIES33,637,28935,836,760
LONG-TERM LIABILITIES
Lease liabilities, net of current13,943,59514,320,389
TOTAL LONG-TERM LIABILITIES13,943,59514,320,389
TOTAL LIABILITIES47,580,88450,157,149
COMMITMENTS AND CONTINGENCIES (NOTE 15)
STOCKHOLDERS’ EQUITY

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's operating lease liabilities?
Capricor Therapeutics (CAPR) reported operating lease liabilities of $13.94M in Q1 2026.
How has Capricor Therapeutics's operating lease liabilities changed year-over-year?
Capricor Therapeutics's operating lease liabilities increased by 3322.6% year-over-year, from $407.39K to $13.94M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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