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.

Capricor Therapeutics CAPR Short-Term Investments

Short-Term Investments at other companies

PfizerPFE

$11.37B-28.4%

Sarepta Therapeutics, Inc.SRPT

$188.74M-33.0%

PTC TherapeuticsPTCT

$1.06B+93.5%

Celldex TherapeuticsCLDX

$415.73M-36.6%

VericelVCEL

$36.05M-8.5%

Dyne Therapeutics, Inc.DYN

$219.05M+6.7%

Other financials

Income statement

See full

Revenue--100%

Operating income-$36.8M-47.2%

Net income-$33.9M-39.2%

EPS (diluted)-$0.59-11.3%

Balance sheet

See full

Cash & equivalents$105.4M+266%

Total debt$14.8M+1,083%

Total equity$278.7M+118%

Total assets$326.3M+112%

Cash flow

See full

Operating cash flow-$29.3M-355%

CapEx$5.1M+472%

Free cash flow-$34.4M-369%

Valuation

See full

Market cap$1.71B+303%

Profitability

See full

Operating margin-778.8%-1,038pp

Net margin-736.6%-981pp

FCF margin-563.9%-954pp

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Ask your AI about Capricor Therapeutics's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.