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Capricor Therapeutics CAPR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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 (total)?
Capricor Therapeutics (CAPR) reported operating lease liabilities (total) of $14.78M in Q1 2026.
How has Capricor Therapeutics's operating lease liabilities (total) changed year-over-year?
Capricor Therapeutics's operating lease liabilities (total) increased by 1083.3% year-over-year, from $1.25M to $14.78M.
What is the long-term trend for Capricor Therapeutics's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Capricor Therapeutics's operating lease liabilities (total) has grown at a 50.0% compound annual growth rate (CAGR), from $2.87M to $14.52M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.