What does interest expense, nonoperating mean?

This captures interest costs incurred on debt obligations that are not directly related to the company's core operating activities. It reflects the cost of capital and the financial burden of the company's debt structure. High levels of nonoperating interest expense can indicate significant leverage and potential liquidity risks for a development-stage firm.

Capricor Therapeutics CAPR Interest Expense, Nonoperating

Interest Expense, Nonoperating at other companies

Capricor TherapeuticsCAPR

$761.43K—

Cal-Maine FoodsCALM

$153K+11.5%

Quantum Computing Inc.QUBT

$171K+195%

ADMA BiologicsADMA

$2.1M+6.3%

HTF

Heartflow, Inc. Common StockHTFL

$3K-99.9%

Ondas, Inc. ONDS

$338K-91.3%

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:InterestExpenseNonoperating.

The official record: Capricor Therapeutics’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capricor Therapeutics's interest expense, nonoperating?: Capricor Therapeutics (CAPR) reported interest expense, nonoperating of $761.43K in Q4 2025.
What does interest expense, nonoperating mean?: This captures interest costs incurred on debt obligations that are not directly related to the company's core operating activities. It reflects the cost of capital and the financial burden of the company's debt structure. High levels of nonoperating interest expense can indicate significant leverage and potential liquidity risks for a development-stage firm.