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Healthcare - Biotechnology - NASDAQ - US
$ 18.61
0.649 %
$ 846 M
Market Cap
-20.91
P/E
INCOME STATEMENT
25.2 M REVENUE
887.79%
-24.1 M OPERATING INCOME
18.92%
-22.3 M NET INCOME
23.20%
EFFICIENCY
Earnings Waterfall Capricor Therapeutics, Inc.
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Revenue 25.2 M
Cost Of Revenue 1.07 M
Gross Profit 24.1 M
Operating Expenses 12.8 M
Operating Income -24.1 M
Other Expenses -1.79 M
Net Income -22.3 M

Income Statement

Millions
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 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 1.1 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 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 12.8 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 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 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 (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 (1.7) 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 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 (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 0 678 (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 (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 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