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Capricor Therapeutics CAPR Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
PTC Therapeutics logo
PTC TherapeuticsPTCT
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
Vericel logo
VericelVCEL
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Capricor Therapeutics (CAPR) reported operating lease right-of-use assets in other assets of $13.16M in Q1 2026.
How has Capricor Therapeutics's operating lease right-of-use assets in other assets changed year-over-year?
Capricor Therapeutics's operating lease right-of-use assets in other assets increased by 1066.8% year-over-year, from $1.13M to $13.16M.