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Capricor Therapeutics CAPR Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Celldex Therapeutics logo
Celldex TherapeuticsCLDX
-$1.1M-535%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$1.01M-495%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-$612K-360%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$8K+110%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-$6.73M-399%
Medtronic logo
MedtronicMDT

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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

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Questions, answered.

What is Capricor Therapeutics's net unrealized gains (losses) on securities still held?
Capricor Therapeutics (CAPR) reported net unrealized gains (losses) on securities still held of -$536.88K in Q1 2026.
How has Capricor Therapeutics's net unrealized gains (losses) on securities still held changed year-over-year?
Capricor Therapeutics's net unrealized gains (losses) on securities still held decreased by 168.4% year-over-year, from $784.97K to -$536.88K.
What does net unrealized gains (losses) on securities still held mean?
This metric represents the change in the fair value of investment securities held by the company that have not yet been sold. It captures fluctuations in the market value of the investment portfolio that are recognized in equity rather than through the income statement. Monitoring this figure helps investors assess the volatility and potential future liquidity impact of the company's non-operating asset holdings.