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Capricor Therapeutics CAPR Government grants

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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$236.86M-42.9%
Enterprise value$146.22M-62.7%

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:GovernmentAssistanceLiabilityCurrent.

The source filing: Capricor Therapeutics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-060382
Line itemMarch 31, 2026 / (unaudited)December 31, 2025December 31, 2025
Accounts payable$3,927,941$$1,654,754
Accrued expenses10,528,35115,557,646
Lease liabilities, current841,135202,376
CIRM liability, current6,339,8626,421,984
Deferred revenue, current12,000,00012,000,000
TOTAL CURRENT LIABILITIES33,637,28935,836,760
LONG-TERM LIABILITIES
Lease liabilities, net of current13,943,59514,320,389

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's government grants?
Capricor Therapeutics (CAPR) reported government grants of $6.34M in Q1 2026.
What does government grants mean?
This represents the current portion of government assistance or grant funding received in advance of fulfilling specific performance obligations or research milestones. It functions as a deferred revenue account that will be recognized as income once the associated research activities or conditions are satisfied. Monitoring this liability helps investors understand the company's near-term obligations to grant-issuing bodies.

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