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Capricor Therapeutics CAPR Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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%
Enterprise value$1.62B+308%

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Capricor Therapeutics (CAPR) reported comprehensive income (loss), net of tax, attributable to parent of -$34.48M in Q1 2026.
How has Capricor Therapeutics's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Capricor Therapeutics's comprehensive income (loss), net of tax, attributable to parent decreased by 46.1% year-over-year, from -$23.61M to -$34.48M.
What is the long-term trend for Capricor Therapeutics's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Capricor Therapeutics's comprehensive income (loss), net of tax, attributable to parent has grown at a 51.6% compound annual growth rate (CAGR), from -$20.02M to -$105.79M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as unrealized gains or losses on securities. It provides a more holistic view of the company's financial performance by including gains and losses that bypass the traditional income statement. Investors use this to evaluate the total impact of market and economic conditions on the company's overall financial position.