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.

Capricor Therapeutics CAPR Government grants

Government grants at other companies

Addus HomeCareADUS

$14.64M+68.2%

Capricor TherapeuticsCAPR

$6.34M—

Amprius TechnologiesAMPX

$2.74M—

ICU MedicalICUI

$4.77M-30.2%

AbCellera Biologics Inc.ABCL

$176.11M+12.0%

Micron TechnologyMU

$1B+19.9%

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:GovernmentAssistanceLiabilityCurrent.

The official record: Capricor Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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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.