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Capricor Therapeutics CAPR Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Capricor Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 |
|---|---|---|---|
| CURRENT ASSETS | |||
| 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 |
Item 1. Financial Statements.
FAQ
- What is Capricor Therapeutics's short-term investments?
- Capricor Therapeutics (CAPR) reported short-term investments of $173.19M in Q1 2026.
- How has Capricor Therapeutics's short-term investments changed year-over-year?
- Capricor Therapeutics's short-term investments increased by 49.3% year-over-year, from $115.98M to $173.19M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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