Capricor Therapeutics Inc... (CAPR)
NASDAQ: CAPR
· Real-Time Price · USD
7.96
0.18 (2.31%)
At close: Aug 15, 2025, 3:59 PM
8.00
0.57%
After-hours: Aug 15, 2025, 07:58 PM EDT
Capricor Therapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 11.13M | 2.26M | 3.97M | 4.91M | 12.09M | 6.19M | 3.92M | 2.99M | 959.9K | 1.59M | n/a | n/a | n/a | n/a | 204.08K | 40.82K |
Cost of Revenue | n/a | 405.45K | 375.7K | 361.17K | 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 |
Gross Profit | n/a | -405.45K | 10.76M | 1.9M | 3.62M | 4.91M | 11.78M | 5.91M | 3.67M | 2.76M | 774.82K | 1.43M | n/a | n/a | n/a | n/a | 204.08K | 40.82K |
Operating Income | -27.72M | -24.98M | -7.7M | -13.01M | -11.59M | -10.27M | -1.28M | -6.87M | -7.75M | -8.19M | -8.07M | -6.48M | -7.32M | -7.83M | -6.38M | -4.32M | -5.08M | -5.16M |
Interest Income | 1.79M | 729.54K | 686.57K | 453.15K | 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 |
Pretax Income | -25.91M | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762K | -6.39M | -7.37M | -7.77M | -7.72M | -6.37M | -7.11M | -7.82M | -6.19M | -3.93M | -4.75M | -5.15M |
Net Income | -25.91M | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762K | -6.39M | -7.37M | -7.77M | -7.72M | -6.37M | -7.11M | -7.82M | -6.19M | -3.93M | -4.75M | -5.15M |
Selling & General & Admin | 5.67M | 5.88M | 4.09M | 3.3M | 2.9M | 3.92M | 2.99M | 2.91M | 2.75M | 3.42M | 2.79M | 2.56M | 2.36M | 2.72M | 2.12M | 1.8M | 1.79M | 1.91M |
Research & Development | 22.05M | 18.92M | 14.55M | 11.81M | 12.51M | 11.1M | 9.94M | 10.03M | 8.82M | 7.66M | 6.23M | 5.5M | 4.96M | 5.12M | 4.26M | 2.51M | 3.5M | 3.3M |
Other Expenses | n/a | 189.95K | -193.66K | -200.86K | 156.8K | 152.24K | 442.37K | 113.68K | 97.3K | 92.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 27.72M | 24.98M | 18.45M | 14.91M | 15.56M | 15.17M | 13.37M | 13.05M | 11.66M | 11.17M | 9.03M | 8.07M | 7.32M | 7.83M | 6.38M | 4.32M | 5.29M | 5.2M |
Interest Expense | 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 |
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 |
Cost & Expenses | 27.72M | 24.98M | 18.83M | 15.27M | 15.56M | 15.17M | 13.37M | 13.05M | 11.66M | 11.17M | 9.03M | 8.07M | 7.32M | 7.83M | 6.38M | 4.32M | 5.29M | 5.2M |
Income Tax Expense | 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 |
Shares Outstanding (Basic) | 45.71M | 45.64M | 35.22M | 33.09M | 31.84M | 31.36M | 26.78M | 25.82M | 25.34M | 25.25M | 25.16M | 24.43M | 24.32M | 24.28M | 24.15M | 23.09M | 22.86M | 22.23M |
Shares Outstanding (Diluted) | 45.71M | 45.64M | 35.22M | 33.09M | 31.84M | 31.36M | 26.78M | 25.82M | 25.34M | 25.25M | 25.16M | 24.43M | 24.32M | 24.28M | 24.15M | 23.09M | 22.86M | 22.23M |
EPS (Basic) | -0.57 | -0.53 | -0.16 | -0.38 | -0.35 | -0.31 | -0.02 | -0.25 | -0.29 | 16.19 | -0.31 | -0.26 | -0.28 | -0.32 | -0.26 | -0.17 | -0.21 | -0.23 |
EPS (Diluted) | -0.57 | -0.53 | -0.16 | -0.38 | -0.35 | -0.31 | -0.02 | -0.25 | -0.29 | 16.19 | -0.31 | -0.26 | -0.28 | -0.32 | -0.26 | -0.17 | -0.21 | -0.23 |
EBITDA | -25.93M | -24.58M | -7.32M | -12.65M | -11.23M | -9.93M | -974K | -6.59M | -7.49M | -7.96M | -7.88M | -6.34M | -7.21M | -7.74M | -6.3M | -4.25M | -5.03M | -5.11M |
EBIT | -25.93M | -24.98M | -7.7M | -13.01M | -11.59M | -10.27M | -1.28M | -6.87M | -7.75M | -8.19M | -8.07M | -6.48M | -7.32M | -7.83M | -6.38M | -4.32M | -5.08M | -5.16M |
Depreciation & Amortization | n/a | 405.45K | 375.7K | 361.17K | 356.94K | 331.41K | 307.61K | 276.47K | 254.7K | 230.1K | 191.6K | 137.03K | 112.01K | 92.49K | 78.64K | 64.72K | 52.2K | 50.14K |