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Capricor Therapeutics CAPR Other Income (Expense)

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Segments

By segment

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Single Reportable-$73K+47.2%

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$242.07M-31.6%
Enterprise value$151.43M-54.3%

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:NonoperatingIncomeExpense.

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
REVENUE / TOTAL REVENUEThree Months Ended March 31, 2026 / —Three Months Ended March 31, 2025 / —
Other income8,14512,485
Investment income2,904,506729,542
Loss on disposal of fixed assets(81,143)(150,673)
TOTAL OTHER INCOME (EXPENSE)2,831,508591,354
LOSS BEFORE INCOME TAXES(33,941,345)(24,391,594)
(Provision for) benefit from income taxes
NET LOSS$(33,941,345)$(24,391,594)
OTHER COMPREHENSIVE INCOME (LOSS)

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's other income (expense)?
Capricor Therapeutics (CAPR) reported other income (expense) of $2.83M in Q1 2026.
How has Capricor Therapeutics's other income (expense) changed year-over-year?
Capricor Therapeutics's other income (expense) increased by 378.8% year-over-year, from $591.35K to $2.83M.
What is the long-term trend for Capricor Therapeutics's other income (expense)?
Over 3 years (2021 to 2024), Capricor Therapeutics's other income (expense) has grown at a 31.8% compound annual growth rate (CAGR), from $915.92K to $2.1M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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