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.

Capricor Therapeutics CAPR Operating Lease Liabilities

Operating Lease Liabilities at other companies

Sarepta Therapeutics, Inc.SRPT

$198.51M-3.4%

PTC TherapeuticsPTCT

$90.07M+22.4%

Celldex TherapeuticsCLDX

$443K-77.0%

VericelVCEL

$80.36M-8.5%

Dyne Therapeutics, Inc.DYN

$14.27M-21.7%

LeMaitre VascularLMAT

$17.5M+18.7%

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

See full

Cash & equivalents$105.4M+266%

Total debt$14.8M+1,083%

Total equity$278.7M+118%

Total assets$326.3M+112%

Cash flow

See full

Operating cash flow-$29.3M-355%

CapEx$5.1M+472%

Free cash flow-$34.4M-369%

Valuation

See full

Market cap$1.71B+303%

Enterprise value$1.62B+308%

Profitability

See full

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:OperatingLeaseLiabilityNoncurrent.

The official record: Capricor Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capricor Therapeutics's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.