Operating Lease, Payments in USD of CAPRICOR THERAPEUTICS, INC. from 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Capricor Therapeutics, Inc. quarterly/annual Operating Lease, Payments history and change rate from 2021 to Q3 2025.
  • Capricor Therapeutics, Inc. Operating Lease, Payments for the quarter ending 30 Sep 2025 was $242K, a 9.48% increase year-over-year.
  • Capricor Therapeutics, Inc. Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $923K.
  • Capricor Therapeutics, Inc. annual Operating Lease, Payments for 2024 was $904K, a 12.6% increase from 2023.
  • Capricor Therapeutics, Inc. annual Operating Lease, Payments for 2023 was $802K.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

CAPRICOR THERAPEUTICS, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $923K $242K +$21K +9.48% 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025
Q2 2025 $902K $227K -$2K -0.87% 01 Apr 2025 30 Jun 2025 10-Q 11 Aug 2025
Q1 2025 $904K $227K +$576 +0.25% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $904K $227K 01 Oct 2024 31 Dec 2024 10-K 26 Mar 2025
Q3 2024 $221K +$22K +11.1% 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025
Q2 2024 $229K +$30.1K +15.1% 01 Apr 2024 30 Jun 2024 10-Q 11 Aug 2025
Q1 2024 $227K 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q3 2023 $199K 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q2 2023 $199K 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024

CAPRICOR THERAPEUTICS, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $904K +$101K +12.6% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 $802K 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2021 $81.3K 01 Jan 2021 31 Dec 2021 10-K 11 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.