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Capstone Therapeutics Cor... (CAPS)

NASDAQ: CAPS · Real-Time Price · USD

1.77

-0.02 (-1.12%)

At close: Jun 16, 2025, 9:50 AM

Capstone Therapeutics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.9M	10.31M	12.32M	12.89M	9.36M	9.48M	12.08M	15.17M	11.62M	11.02M	17.72M	19.51M	13.31M	13.78M	20.67M	20.48M	11.81M	13.76M	17.72M	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	6.57M	8.24M	9.32M	10.1M	7.64M	8.26M	9.57M	11.69M	9.23M	8.13M	12.83M	14.16M	9.91M	10.07M	14.91M	15.18M	10.27M	10.48M	13.44M	n/a	n/a	n/a	n/a	254K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.32M	2.07M	2.99M	2.79M	1.72M	1.23M	2.51M	3.48M	2.39M	2.89M	4.89M	5.35M	3.4M	3.71M	5.76M	5.3M	1.55M	3.28M	4.29M	n/a	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-1.43M	-348K	413K	14K	-717K	-969K	-149K	552K	-690K	311K	1.69M	1.94M	56K	306K	3.15M	2.29M	-1.11M	-183K	1.62M	-605K	-789K	-358K	-633K	1.34M	-530K	-541K	-545K	-214K	-380K	-324K	-501K	-377K	-382K
Interest Income	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	99K	n/a	n/a	n/a	63K	40K	45K	60K	62K	37K	41K	61K	6K	15K	25K	20K	25K	11K
Pretax Income	-2.43M	-683K	39K	-380K	-1.1M	-2.15M	-574K	256K	-1.11M	-107K	1.69M	1.7M	-183K	-405K	3M	3.17M	-1.41M	-292K	1.42M	-668K	-852K	-427K	-693K	1.28M	-590K	-582K	-606K	-208K	-395K	-349K	-521K	-402K	-393K
Net Income	-2.43M	-1.1M	34K	-381K	-1.11M	-2.02M	-609K	-77K	-1.11M	-479K	1.35M	1.62M	-183K	718K	1.12M	1.58M	-1.84M	7.98M	667K	-668K	-855K	-378K	-693K	1.28M	-587K	-564K	-598K	-206K	-387K	-353K	459K	-390K	-379K
Selling & General & Admin	2.75M	2.42M	2.58M	2.77M	2.44M	2.19M	2.66M	2.93M	3.08M	2.58M	3.2M	3.41M	3.34M	3.4M	2.61M	3.01M	2.65M	3.46M	2.67M	178K	188K	115K	126K	84K	229K	267K	159K	102K	113K	106K	55K	157K	225K
Research & Development	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	427K	601K	243K	507K	322K	301K	274K	386K	112K	267K	218K	446K	220K	157K
Other 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.75M	2.42M	2.58M	2.77M	2.44M	2.19M	2.66M	2.93M	3.08M	2.58M	3.2M	3.41M	3.34M	3.4M	2.61M	3.01M	2.65M	3.46M	2.67M	605K	812K	382K	633K	406K	553K	541K	545K	214K	380K	324K	501K	377K	382K
Interest Expense	-300K	335K	374K	394K	380K	384K	425K	296K	424K	418K	n/a	238K	239K	711K	146K	n/a	302K	109K	203K	63K	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	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	9.33M	10.66M	11.9M	12.87M	10.08M	10.45M	12.23M	14.62M	12.31M	10.7M	16.03M	17.57M	13.26M	13.47M	17.52M	18.19M	12.92M	13.94M	16.1M	605K	812K	382K	633K	660K	553K	541K	545K	214K	380K	324K	501K	377K	382K
Income Tax Expense	n/a	420K	5K	1K	16K	-134K	35K	333K	19.42K	372K	334K	77K	n/a	-1.12M	1.07M	810K	-325K	-8.53M	58K	n/a	3K	49K	n/a	n/a	3K	18K	8K	2K	8K	4K	34K	12K	14K
Shares Outstanding (Basic)	5.19M	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	79.28K	79.28K	79.28K	79.28K	79.28K	79.28K	54.38K	54.38K	54.38K	54.38K	54.38K	54.38K	54.38K	54.46K	52.33K	40.88K	40.88K	40.88K	40.88K	40.88K	40.88K
Shares Outstanding (Diluted)	5.19M	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	157.61K	79.28K	79.28K	79.28K	79.28K	79.28K	79.28K	54.38K	54.38K	54.38K	54.38K	54.38K	54.38K	54.38K	54.46K	52.33K	40.88K	40.88K	40.88K	40.88K	40.88K	40.88K
EPS (Basic)	-0.47	-7	-6.33	-8.43	-7.06	-12.81	-3.86	-0.49	-7.07	-3.04	8.58	10.30	-2.31	9.06	14.08	19.96	-23.25	100.66	12.27	-12.28	-15.72	-6.95	-12.74	23.50	-10.79	-10.36	-11.43	-5.04	-9.47	-8.63	11.23	-9.54	-9.27
EPS (Diluted)	-0.47	-7	-6.33	-8.43	-7.06	-12.81	-3.86	-0.49	-7.07	-3.04	8.58	10.30	-2.31	9.06	14.08	19.96	-23.25	100.66	12.27	-12.28	-15.72	-6.95	-12.74	23.50	-10.79	-10.36	-11.43	-5.04	-9.47	-8.63	11.23	-9.54	-9.27
EBITDA	-1.43M	-101K	506K	113K	-639K	-1.69M	-48K	619K	-629K	324K	1.71M	2.07M	130K	490K	3.23M	2.35M	-1.05M	-98K	1.69M	-605K	-750K	-319K	-593K	1.38M	-491K	-480K	-487K	-172K	-336K	-279K	-456K	-333K	-337K
EBIT	n/a	-348K	413K	14K	-717K	-1.77M	-149K	552K	-690K	311K	1.69M	1.94M	56K	306K	3.15M	2.29M	-1.11M	-183K	1.62M	-605K	-789K	-358K	-633K	1.34M	-530K	-541K	-545K	-214K	-380K	-324K	-501K	-377K	-382K
Depreciation & Amortization	n/a	247K	93K	99K	78K	77K	101K	67K	61K	13K	26K	128K	74K	184K	82K	60K	60K	85K	73K	n/a	39K	39K	40K	39K	39K	61K	58K	42K	44K	45K	45K	44K	45K