Capricor Therapeutics Inc... (CAPR)

NASDAQ: CAPR · Real-Time Price · USD

11.88

-0.86 (-6.75%)

At close: May 02, 2025, 3:59 PM

11.87

-0.05%

After-hours: May 02, 2025, 05:55 PM EDT

Capricor Therapeutics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	22.27M	25.18M	2.55M	244.9K	310.25K	1.01M	1.67M	1.37M	3.19M
Cost of Revenue	1.43M	1.07M	694.87K	245.7K	8.46M	5.14M	12.07M	10.77M	16.04M
Gross Profit	20.85M	24.11M	1.85M	-799	-8.15M	-4.14M	-10.4M	-9.4M	-12.85M
Operating Income	-42.56M	-24.08M	-29.7M	-20.94M	-13.69M	-7.73M	-15.33M	-12.86M	-16.98M
Interest Income	n/a	1.73M	n/a	57.46K	32.94K	94.79K	n/a	n/a	n/a
Pretax Income	-40.47M	-22.29M	-29.02M	-20.02M	-13.66M	-7.64M	-15.19M	2.43M	-18.81M
Net Income	-40.47M	-22.29M	-29.02M	-19.41M	-13.48M	-7.38M	-15.19M	2.43M	-18.81M
Selling & General & Admin	14.22M	12.37M	10.43M	7.61M	5.54M	3.6M	4.93M	4.76M	4.93M
Research & Development	49.97M	36.45M	21.82M	13.57M	8.46M	5.14M	12.07M	10.77M	16.04M
Other Expenses	n/a	n/a	190.58K	548.21K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	63.41M	48.19M	32.25M	21.18M	14M	8.74M	17M	14.23M	20.17M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	398.81K	344.67K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	64.84M	49.26M	32.25M	21.18M	14M	8.74M	17M	14.23M	20.17M
Income Tax Expense	n/a	n/a	-677.85	-613.41K	-176.83K	-264.03K	135.99K	254.63K	218.95K
Shares Outstanding (Basic)	35.22M	26.78M	24.55M	23.09M	15.57M	3.71M	2.94M	2.32M	1.86M
Shares Outstanding (Diluted)	35.22M	26.78M	24.55M	23.09M	15.57M	3.71M	2.94M	2.68M	1.86M
EPS (Basic)	-1.15	-0.83	-1.18	-0.84	-0.87	-1.99	-5.17	1.00	-10.14
EPS (Diluted)	-1.15	-0.83	-1.18	-0.84	-0.87	-1.99	-5.17	0.90	-10.14
EBITDA	-41.17M	-23.01M	-29.16M	-20.69M	-13.55M	-7.56M	-15.17M	-12.72M	-18.33M
EBIT	-42.56M	-24.08M	-29.7M	-20.94M	-13.69M	-7.73M	-15.33M	2.83M	-18.46M
Depreciation & Amortization	1.4M	1.07M	694.87K	245.7K	143.89K	171.96K	157.65K	144.17K	134.64K