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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:StockOptionPlanExpense.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Net loss$(33,941,345)$(24,391,594)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization534,670405,450
Stock-based compensation5,918,0555,481,938
Restricted stock awards granted257,461
Amortization/accretion of note premiums/discounts(358,625)
Changes in lease liabilities641,285(16,844)
Other(6,591)150,673

Item 1. Financial Statements.

FAQ

What is Capricor Therapeutics's stock-based comp?
Capricor Therapeutics (CAPR) reported stock-based comp of $5.92M in Q1 2026.
How has Capricor Therapeutics's stock-based comp changed year-over-year?
Capricor Therapeutics's stock-based comp increased by 8.0% year-over-year, from $5.48M to $5.92M.
What is the long-term trend for Capricor Therapeutics's stock-based comp?
Over 4 years (2021 to 2025), Capricor Therapeutics's stock-based comp has grown at a 54.7% compound annual growth rate (CAGR), from $2.97M to $16.97M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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