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Capstone Therapeutics Cor... (CAPS)

NASDAQ: CAPS · Real-Time Price · USD

1.89

0.10 (5.59%)

At close: Jun 13, 2025, 3:56 PM

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	43.42M	44.88M	44.05M	43.81M	46.09M	48.35M	49.88M	55.52M	59.87M	61.56M	64.32M	67.27M	68.25M	66.74M	66.73M	63.78M	43.3M	31.48M	17.72M	n/a	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	34.24M	35.31M	35.32M	35.56M	37.15M	38.74M	38.61M	41.87M	44.34M	45.03M	46.97M	49.05M	50.08M	50.43M	50.84M	49.36M	34.18M	23.92M	13.44M	n/a	254K	254K	254K	254K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	9.17M	9.57M	8.73M	8.25M	8.94M	9.61M	11.28M	13.65M	15.52M	16.53M	17.35M	18.22M	18.17M	16.32M	15.89M	14.42M	9.11M	7.57M	4.29M	n/a	1.75M	1.75M	1.75M	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-1.35M	-638K	-1.26M	-1.82M	-1.28M	-1.26M	24K	1.86M	3.25M	3.99M	3.99M	5.45M	5.8M	4.64M	4.15M	2.62M	329K	1.44M	1.01M	-2.38M	-440K	-181K	-364K	-276K	-1.83M	-1.68M	-1.46M	-1.42M	-1.58M	-1.58M	-2.13M	-2.04M	-2.5M
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	99K	99K	99K	99K	n/a	n/a	63K	208K	207K	204K	200K	201K	145K	123K	107K	66K	85K	81K	88K	87K	109K
Pretax Income	-3.46M	-2.12M	-3.59M	-4.2M	-3.57M	-3.58M	-1.54M	722K	2.17M	3.1M	2.8M	4.11M	5.58M	4.36M	4.47M	2.89M	-285K	1.13M	749K	-2.64M	-694K	-432K	-587K	-500K	-1.99M	-1.79M	-1.56M	-1.47M	-1.67M	-1.67M	-2.18M	-2.09M	-2.48M
Net Income	-3.88M	-2.56M	-3.48M	-4.12M	-3.82M	-3.82M	-2.28M	-317K	1.38M	2.31M	3.51M	3.27M	3.23M	1.57M	8.84M	8.39M	6.8M	8.65M	-1K	-2.59M	-648K	-380K	-566K	-471K	-1.96M	-1.75M	-1.54M	-487K	-671K	-663K	-1.18M	-2.07M	-2.43M
Selling & General & Admin	10.52M	10.21M	9.99M	10.07M	10.22M	10.87M	11.25M	11.79M	12.28M	12.54M	13.36M	12.77M	12.37M	11.68M	11.74M	11.79M	8.78M	6.13M	2.84M	607K	513K	554K	706K	739K	757K	641K	480K	376K	431K	543K	929K	1.11M	1.51M
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	427K	1.78M	1.67M	1.37M	1.4M	1.28M	1.07M	1.04M	983K	1.04M	1.15M	1.04M	1.2M	926K	989K
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	10.52M	10.21M	9.99M	10.07M	10.22M	10.87M	11.25M	11.79M	12.28M	12.54M	13.36M	12.77M	12.37M	11.68M	11.74M	11.79M	8.78M	6.13M	3.27M	2.43M	2.23M	1.97M	2.13M	2.04M	1.85M	1.68M	1.46M	1.42M	1.58M	1.58M	2.15M	2.07M	2.53M
Interest Expense	803K	1.48M	1.53M	1.58M	1.49M	1.53M	1.56M	1.14M	1.08M	895K	1.19M	1.33M	1.1M	1.16M	557K	614K	614K	312K	266K	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	44.77M	45.51M	45.31M	45.63M	47.38M	49.61M	49.86M	53.66M	56.62M	57.57M	60.33M	61.83M	62.45M	62.11M	62.58M	61.16M	42.97M	30.05M	16.71M	2.43M	2.49M	2.23M	2.39M	2.3M	1.85M	1.68M	1.46M	1.42M	1.58M	1.58M	2.15M	2.07M	2.53M
Income Tax Expense	426K	442K	-112K	-82K	250K	253.42K	759.42K	1.06M	802.42K	783K	-712K	28K	761K	436K	-6.97M	-7.99M	-8.8M	-8.47M	58K	52K	52K	52K	21K	29K	31K	36K	22K	48K	58K	64K	66K	32K	56K
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)	-22.23	-28.82	-34.63	-32.16	-24.22	-24.23	-14.46	-2.02	8.77	13.53	25.63	31.13	40.79	19.85	111.45	109.64	89.68	112.93	-0.01	-47.69	-11.91	-6.98	-10.39	-9.08	-37.62	-36.3	-34.57	-11.91	-16.41	-16.21	-28.81	-50.68	-59.53
EPS (Diluted)	-22.23	-28.82	-34.63	-32.16	-24.22	-24.23	-14.46	-2.02	8.77	13.53	25.63	31.13	40.79	19.85	111.45	109.64	89.68	112.93	-0.01	-47.69	-11.91	-6.98	-10.39	-9.08	-37.62	-36.3	-34.57	-11.91	-16.41	-16.21	-28.81	-50.68	-59.53
EBITDA	-910K	-121K	-1.71M	-2.27M	-1.76M	-1.75M	266K	2.03M	3.48M	4.23M	4.4M	5.91M	6.2M	5.02M	4.43M	2.9M	547K	1.59M	1.09M	-2.27M	-283K	-24K	-185K	-79K	-1.63M	-1.48M	-1.27M	-1.24M	-1.4M	-1.41M	-1.95M	-1.87M	-2.34M
EBIT	79K	-638K	-2.06M	-2.62M	-2.08M	-2.06M	24K	1.86M	3.25M	3.99M	3.99M	5.45M	5.8M	4.64M	4.15M	2.62M	329K	1.44M	1.01M	-2.38M	-440K	-181K	-364K	-276K	-1.83M	-1.68M	-1.46M	-1.42M	-1.58M	-1.58M	-2.13M	-2.04M	-2.5M
Depreciation & Amortization	439K	517K	347K	355K	323K	306K	242K	167K	228K	241K	412K	468K	400K	386K	287K	278K	218K	158K	73K	118K	157K	157K	179K	197K	200K	205K	189K	176K	178K	179K	174K	168K	163K