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Capricor Therapeutics CAPR Other Non-Current Assets

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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$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:OtherAssets.

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
PROPERTY AND EQUIPMENT, net28,502,61718,312,238
OTHER ASSETS
Lease right-of-use assets, net13,158,50013,537,820
Other assets1,533,5911,159,480
TOTAL ASSETS$326,283,517$$355,949,294
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable$3,927,941$$1,654,754

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's other non-current assets?
Capricor Therapeutics (CAPR) reported other non-current assets of $1.53M in Q1 2026.
How has Capricor Therapeutics's other non-current assets changed year-over-year?
Capricor Therapeutics's other non-current assets increased by 505.3% year-over-year, from $253.37K to $1.53M.
What is the long-term trend for Capricor Therapeutics's other non-current assets?
Over 5 years (2020 to 2025), Capricor Therapeutics's other non-current assets has grown at a 67.2% compound annual growth rate (CAGR), from $88.7K to $1.16M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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