Skip to content

Capricor Therapeutics CAPR Noncash Lease Expenses

Noncash Lease Expenses at other companies

Disc Medicine logo
Disc MedicineIRON
$129K+15.2%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$997K+3.9%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$439K-22.8%
Dave, Inc. logo
Dave, Inc.DAVE
$0+100%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$79K-3.7%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$419K+9.1%

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 capr:NoncashLeaseExpenses.

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 noncash lease expenses.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capricor Therapeutics's noncash lease expenses?
Capricor Therapeutics (CAPR) reported noncash lease expenses of $641.29K in Q1 2026.
How has Capricor Therapeutics's noncash lease expenses changed year-over-year?
Capricor Therapeutics's noncash lease expenses increased by 3907.2% year-over-year, from -$16.84K to $641.29K.
What is the long-term trend for Capricor Therapeutics's noncash lease expenses?
Over 4 years (2021 to 2025), Capricor Therapeutics's noncash lease expenses has grown at a 96.1% compound annual growth rate (CAGR), from $48.4K to $715.46K.
What does noncash lease expenses mean?
This represents the portion of lease-related expenses that do not involve an immediate cash outflow, typically reflecting the amortization of right-of-use assets. It is added back to net income to reconcile accounting profit with actual cash generated from operations. Monitoring this helps investors distinguish between operational accounting charges and actual cash burn.