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Capricor Therapeutics Inc... (CAPR)

NASDAQ: CAPR · Real-Time Price · USD

11.03

0.85 (8.35%)

At close: Jun 27, 2025, 2:57 PM

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	1M	1.67M	2.67M	3.19M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	20.84M	24.11M	1.86M	-798	310.25K	1M	1.67M	2.67M	-12.04M
Operating Income	-42.56M	-24.08M	-29.7M	-20.94M	-13.69M	-7.73M	-15.33M	-12.86M	-16.98M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.49K	14.41K
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	-20.02M	-13.66M	-7.64M	-15.19M	2.43M	-18.81M
Selling & General & Admin	14.21M	12.81M	10.32M	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	651.23K	442.37K	112.55K	-13.57M	-8.46M	-5.14M	-12.07M	-10.77M	-809K
Operating Expenses	63.41M	48.19M	10.43M	21.18M	14M	8.74M	17M	4.76M	4.93M
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	64.83M	49.26M	32.25M	21.18M	14M	8.74M	17M	15.53M	20.98M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	35.22M	26.78M	24.55M	23.09M	15.57M	3.71M	2.94M	2.32M	1.85M
Shares Outstanding (Diluted)	35.22M	26.78M	24.55M	23.09M	15.57M	3.71M	2.94M	2.68M	1.85M
EPS (Basic)	-1.15	-0.83	-1.18	-0.87	-0.88	-2.06	-5.17	1.00	-10.14
EPS (Diluted)	-1.15	-0.83	-1.18	-0.87	-0.88	-2.06	-5.17	0.90	-10.14
EBITDA	-41.14M	-23.01M	-29.16M	-20.69M	-13.55M	-7.56M	-15.17M	2.97M	-18.34M
EBIT	-42.56M	-24.08M	-29.7M	-20.94M	-13.69M	-7.73M	-15.33M	2.83M	-16.98M
Depreciation & Amortization	1.43M	1.07M	533.13K	245.7K	143.89K	171.96K	157.65K	144.17K	125.72K