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Capricor Therapeutics CAPR Other operating expenses

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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:OperatingExpenses.

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 / —
OPERATING EXPENSES
Research and development27,376,91218,915,572
General and administrative9,395,9416,067,376
TOTAL OPERATING EXPENSES36,772,85324,982,948
LOSS FROM OPERATIONS(36,772,853)(24,982,948)
OTHER INCOME (EXPENSE)
Other income8,14512,485
Investment income2,904,506729,542

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's other operating expenses?
Capricor Therapeutics (CAPR) reported other operating expenses of $36.77M in Q1 2026.
How has Capricor Therapeutics's other operating expenses changed year-over-year?
Capricor Therapeutics's other operating expenses increased by 47.2% year-over-year, from $24.98M to $36.77M.
What is the long-term trend for Capricor Therapeutics's other operating expenses?
Over 4 years (2021 to 2025), Capricor Therapeutics's other operating expenses has grown at a 50.3% compound annual growth rate (CAGR), from $21.18M to $108.14M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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