Capricor Therapeutics Inc... (CAPR)
13.63
-1.75 (-11.38%)
At close: Mar 03, 2025, 3:59 PM
13.80
1.28%
After-hours: Mar 03, 2025, 05:27 PM EST
Capricor Therapeutics Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 25.18M | 2.55M | 244.9K | 310.25K | 1.01M | 1.67M | 1.37M | 3.19M | 3.78M | 4.79M | 503.23K | 195.5K | 1.35M | n/a | n/a | n/a | 101.4K | n/a | n/a | n/a | 2.18K | 11.48K | n/a | n/a | n/a |
| Cost of Revenue | 1.07M | 694.87K | 245.7K | 8.46M | 5.14M | 12.07M | 10.77M | 16.04M | 13.76M | 7.79M | 5.2M | 2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 24.11M | 1.85M | -799 | -8.15M | -4.14M | -10.4M | -9.4M | -12.85M | -9.98M | -3M | -4.69M | -2.44M | 1.35M | n/a | n/a | n/a | 101.4K | n/a | n/a | n/a | 2.18K | 11.48K | n/a | n/a | n/a |
| Operating Income | -24.08M | -29.7M | -20.94M | -13.69M | -7.73M | -15.33M | -12.86M | -16.98M | -12.61M | -6.02M | -6.9M | -2.44M | -4.9M | -6.29M | -7.88M | -13.4M | -9.5M | -60.4K | -18.86K | -18.98K | -16.16K | -17.78K | -22.3K | -36.52K | -200 |
| Interest Income | 1.73M | n/a | 57.46K | 32.94K | 94.79K | n/a | n/a | n/a | n/a | n/a | n/a | 1.23K | 6.01K | 20.38K | 47.19K | 332.71K | 287.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -22.29M | -29.02M | -20.02M | -13.66M | -7.64M | -15.19M | 2.43M | -18.81M | -12.86M | -6.22M | -8.89M | -1.89M | -4.88B | -6.03B | -7.87B | -13.13B | -10.3M | -61.35K | n/a | -18.08K | n/a | -15.59K | n/a | n/a | n/a |
| Net Income | -22.29M | -29.02M | -19.41M | -13.48M | -7.38M | -15.19M | 2.43M | -18.81M | -12.86M | -6.22M | -8.89M | -1.89M | -4.88M | -6.03M | -7.87M | -13.13M | -10.3M | -61.35K | -18.86K | -18.08K | -16.16K | -15.59K | -22.3K | -36.52K | -200 |
| Selling & General & Admin | 12.37M | 10.43M | 7.61M | 5.54M | 3.6M | 4.93M | 4.76M | 4.93M | 4.37M | 3.02M | 2.21M | 1.61M | 2.12M | 2.21M | 3.42M | 3.92M | 4.48M | 60.4K | 18.86K | 18.98K | 18.34K | 29.26K | 22.22K | 10.43K | n/a |
| Research & Development | 36.45M | 21.82M | 13.57M | 8.46M | 5.14M | 12.07M | 10.77M | 16.04M | 13.76M | 7.79M | 5.2M | 1.02M | 4.14M | 4.08M | 4.47M | 9.48M | 5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 190.58K | 548.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 545.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.00 | 26.09K | 200.00 |
| Operating Expenses | 48.19M | 32.25M | 21.18M | 14M | 8.74M | 17M | 14.23M | 20.17M | 16.39M | 10.8M | 7.41M | 2.64M | 6.25M | 6.29M | 7.88M | 13.4M | 9.6M | 60.4K | 18.86K | 18.98K | 18.34K | 29.26K | 22.3K | 36.52K | 200.00 |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 398.81K | 344.67K | 248.63K | 200.5K | 58.13K | n/a | n/a | n/a | n/a | 137.00 | 1.09M | 950.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.43K | n/a |
| Cost & Expenses | 49.26M | 32.25M | 21.18M | 14M | 8.74M | 17M | 14.23M | 20.17M | 16.39M | 10.8M | 7.41M | 2.64M | 6.25M | 6.29M | 7.88M | 13.4M | 9.6M | 60.4K | 18.86K | 18.98K | 18.34K | 29.26K | 22.3K | 36.52K | 200.00 |
| Income Tax | n/a | -677.85 | -613.41K | -176.83K | -264.03K | 135.99K | 254.63K | 218.95K | 137.76K | 200.5K | 58.13K | n/a | -14.39K | -262.06K | -11.41K | -268.39K | 1.09M | n/a | 18.86K | n/a | 16.16K | n/a | n/a | n/a | 200.00 |
| Shares Outstanding (Basic) | 26.78M | 24.55M | 23.09M | 15.57M | 3.71M | 2.94M | 2.32M | 1.86M | 1.59M | 1.17M | 1.05M | 994.52K | 74.66K | 64.34K | 50.93K | 48.25K | 33.88K | 27.59K | 1.51K | 1.51K | 1.51K | 1.51K | 1.51K | 1.38K | 1K |
| Shares Outstanding (Diluted) | 26.78M | 24.55M | 23.09M | 15.57M | 3.71M | 2.94M | 2.68M | 1.86M | 1.59M | 1.17M | 1.05M | 994.52K | 74.66K | 64.34K | 50.93K | 48.25K | 33.88K | 27.59K | 1.51K | 1.51K | 1.51K | 1.51K | 1.51K | 1.38K | 1K |
| EPS (Basic) | -0.83 | -1.18 | -0.84 | -0.87 | -1.99 | -5.17 | 1.00 | -10.14 | -8.09 | -5.31 | -8.47 | -1.9 | -65.43 | -93.75 | -154.56 | -272.15 | -304.06 | -2.22 | -12.49 | -11.97 | -10.7 | -10.32 | -14.77 | -26.56 | -0.2 |
| EPS (Diluted) | -0.83 | -1.18 | -0.84 | -0.87 | -1.99 | -5.17 | 0.90 | -10.14 | -8.09 | -5.31 | -8.47 | -1.9 | -65.43 | -93.75 | -154.56 | -272.15 | -304.06 | -2.22 | -12.49 | -11.97 | -10.7 | -10.32 | -14.77 | -26.56 | -0.2 |
| EBITDA | -23.01M | -29.16M | -20.69M | -13.55M | -7.56M | -15.17M | -12.72M | -18.33M | -12.5M | -5.97M | -6.88M | -1.89M | -4.88M | -6.02M | -7.71M | -13.02M | -9.5M | -2.5M | -18.86K | -19.88K | -16.16K | -19.97K | -22.22K | -36.32K | 200.00 |
| Depreciation & Amortization | 1.07M | 694.87K | 245.7K | 143.89K | 171.96K | 157.65K | 144.17K | 134.64K | 110.86K | 41.9K | 26.92K | 6.26K | 7.51K | 12.93K | 159.59K | 113.29K | 26.98K | n/a | n/a | -900 | n/a | -2.19K | 83.00 | 200.00 | 200.00 |