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Capricor Therapeutics CAPR Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Capricor Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
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 item | March 31, 2026 / (unaudited) | December 31, 2025 | December 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | $105,421,484 | $ | $287,847,312 |
| Marketable securities | 173,188,430 | 30,281,603 | |
| Receivables | — | 59,167 | |
| Prepaid expenses and other current assets | 4,478,895 | 4,751,674 | |
| TOTAL CURRENT ASSETS | 283,088,809 | 322,939,756 | |
| PROPERTY AND EQUIPMENT, net | 28,502,617 | 18,312,238 | |
| OTHER ASSETS | |||
| Lease right-of-use assets, net | 13,158,500 | 13,537,820 |
Item 1. Financial Statements.
FAQ
- What is Capricor Therapeutics's prepaid & other current?
- Capricor Therapeutics (CAPR) reported prepaid & other current of $4.48M in Q1 2026.
- How has Capricor Therapeutics's prepaid & other current changed year-over-year?
- Capricor Therapeutics's prepaid & other current increased by 216.8% year-over-year, from $1.41M to $4.48M.
- What is the long-term trend for Capricor Therapeutics's prepaid & other current?
- Over 5 years (2020 to 2025), Capricor Therapeutics's prepaid & other current has grown at a 36.3% compound annual growth rate (CAGR), from $1.01M to $4.75M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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