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Capricor Therapeutics, Inc. CAPR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 6.94
-29.1 %
$ 317 M
Market Cap
-6.35
P/E
INCOME STATEMENT
22.3 M REVENUE
-11.55%
Growth Rates
1Year -11.55%
3Years 349.69%
5Years 85.83%
7Years 48.98%
10Years 16.62%
-42.6 M OPERATING INCOME
-76.78%
Growth Rates
1Year -76.78%
3Years -26.68%
5Years -40.65%
7Years -18.64%
10Years -21.61%
-40.5 M NET INCOME
-81.57%
Growth Rates
1Year -81.57%
3Years -26.43%
5Years -39.57%
7Years -50.69%
10Years -20.60%
EFFICIENCY
Earnings Waterfall Capricor Therapeutics, Inc.
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Revenue 22.3 M
Cost Of Revenue 1.43 M
Gross Profit 20.8 M
Operating Expenses 63.4 M
Operating Income -42.6 M
Other Expenses -2.1 M
Net Income -40.5 M
30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)22m(1m)21m(63m)(43m)2m(40m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
REVENUE
Revenue 22.3 25.2 2.5 0.2 0.3 1.0 1.7 1.4 3.2 3.8 4.8 0.5 0.2 1.4 0 0 0 0.1 0 0 0 2.18 K 11.5 K 0 0 0
GROSS PROFIT
Cost Of Revenue 1.4 1.1 0.7 0.2 8.5 5.1 12.1 10.8 16.0 13.8 7.8 5.2 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 20.8 24.1 1.9 799 (8.1) (4.1) (10.4) (9.4) (12.9) (10.0) (3.0) (4.7) (2.4) 1.4 0 0 0 0.1 0 0 0 2.18 K 11.5 K 0 0 0
OPERATING INCOME
Operating Expenses 63.4 48.2 32.2 21.2 14.0 8.7 17.0 14.2 20.2 16.4 10.8 7.4 2.6 6.3 6.3 7.9 13.4 9.6 60.4 K 18.9 K 19 K 18.3 K 29.3 K 22.3 K 36.5 K 200
Selling, General and Administrative Expenses 14.2 12.4 10.4 7.6 5.5 3.6 4.9 4.8 4.9 4.4 3.0 2.2 1.6 2.1 2.2 3.4 3.9 4.5 60.4 K 18.9 K 19 K 18.3 K 29.3 K 22.2 K 10.4 K 0
Research and Development Expenses 50.0 36.4 21.8 13.6 8.5 5.1 12.1 10.8 16.0 13.8 7.8 5.2 1.0 4.1 4.1 4.5 9.5 5.1 0 0 0 0 0 0 0 0
Operating Income (42.6) (24.1) (29.7) (20.9) (13.7) (7.7) (15.3) (12.9) (17.0) (12.6) (6.0) (6.9) (2.4) (4.9) (6.3) (7.9) (13.4) (9.5) 60.4 K 18.9 K 19 K 16.2 K 17.8 K 22.3 K 36.5 K 200
PRE-TAX INCOME
Interest Income Expense 0 0 0 0 0 0 0 0.4 0.3 0.2 0.2 58.1 K 0 0 0 0 137 1.1 950 0 0 0 0 0 0 0
Total Other Income 2.1 1.8 0.7 0.9 32.9 K 92.1 K 0.1 15.3 (1.8) (0.2) (0.2) (2.0) 0.2 14.4 K 0.3 11.4 K 0.3 (0.8) 950 0 900 16.2 K 2.19 K 0 0 0
Pre-Tax Income (40.5) (22.3) (29.0) (20.0) (13.7) (7.6) (15.2) 2.4 (18.8) (12.9) (6.2) (8.9) (1.9) (4 884.8) (6 031.5) (7 872.3) (13 131.6) (10.3) 61.4 K 0 18.1 K 0 15.6 K 0 0 0
NET INCOME
Tax Provision 0 0 678 (0.6) (0.2) (0.3) 0.1 0.3 0.2 0.1 0.2 58.1 K 0 14.4 K (0.3) 11.4 K (0.3) 1.1 0 18.9 K 0 16.2 K 0 0 0 200
Net Income (40.5) (22.3) (29.0) (19.4) (13.5) (7.4) (15.2) 2.4 (18.8) (12.9) (6.2) (8.9) (1.9) (4.9) (6.0) (7.9) (13.1) (10.3) 61.4 K 18.9 K 18.1 K 16.2 K 15.6 K 22.3 K 36.5 K 200
EPS 1.15 0.83 1.18 0.84 0.87 1.99 5.17 1 10.1 8.09 5.31 8.47 1.9 65.4 93.8 155 272 304 2.22 12.5 12 10.7 10.3 14.8 26.6 0.2