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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Capricor Therapeutics Financial Statements 2011-2024 | CAPR
Annual Financial Statements Capricor Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
155 M | 109 M | 82.4 M | 102 M | 5.72 M | 15.3 M | 43.8 M | 40.4 M | 42.5 M | 76 M | 138 M | 5.06 M | 19.8 M |
Shares |
26.8 M | 24.6 M | 23.1 M | 15.6 M | 3.71 M | 2.94 M | 2.32 M | 1.86 M | 1.59 M | 1.17 M | 1.05 M | 84.4 K | 74.7 K |
Historical Prices |
5.8 | 4.42 | 3.57 | 6.58 | 1.53 | 5.1 | 20 | 24.4 | 26.7 | 65 | 135 | 60 | 255 |
Net Income |
-22.3 M | -29 M | -20 M | -13.7 M | -7.64 M | -15.2 M | 2.43 M | -18.8 M | -12.9 M | -6.22 M | -8.89 M | -1.89 M | -4.88 M |
Revenue |
25.2 M | 2.55 M | 245 K | 310 K | 1.01 M | 1.67 M | 2.67 M | 4 M | 5.52 M | 4.79 M | 503 K | 196 K | 1.35 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 310 | - | - | - | - | 5.52 M | 4.79 M | 503 K | 196 K | 1.35 M |
Operating Income |
-24.1 M | -29.7 M | -20.9 M | -13.7 M | -7.73 M | -15.3 M | -12.9 M | -17 M | -12.6 M | -6.02 M | -6.9 M | -2.1 M | -4.9 M |
Interest Expense |
- | - | - | - | - | - | 399 K | 345 K | 249 K | 201 K | 58.1 K | - | - |
EBITDA |
-23 M | -29.2 M | -20.7 M | -13.5 M | -7.56 M | -15.2 M | -12.7 M | -16.9 M | -12.5 M | -5.98 M | -6.88 M | -2.43 M | -4.89 M |
Operating Expenses |
49.3 M | 32.2 M | 21.2 M | 14 M | 8.74 M | 17 M | 15.5 M | 21 M | 18.1 M | 10.8 M | 7.41 M | 2.64 M | 6.25 M |
General and Administrative Expenses |
12.8 M | 10.4 M | 7.61 M | 5.54 M | 3.6 M | 4.93 M | 4.76 M | 4.93 M | 4.37 M | 3.02 M | 2.21 M | 1.61 M | 2.12 M |
All numbers in USD currency
Quarterly Income Statement Capricor Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.1 M | 31.8 M | 31.4 M | 31.1 M | 25.8 M | 25.3 M | 25.2 M | 25.2 M | 24.4 M | 24.3 M | 24.3 M | 24.2 M | 23.1 M | 22.9 M | 22.2 M | 20.6 M | 19.8 M | 15.1 M | 6.88 M | 5.23 M | 3.75 M | 3.46 M | 3.35 M | 3.14 M | 3.06 M | 2.9 M | 26.9 M | 26.3 M | 23.4 M | 22.1 M | 21.4 M | 21.4 M | 18.3 M | 18 M | 16.5 M | 16.3 M | 16.2 M | 16.2 M | 14.9 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 43.1 M | 43 M | 39.7 M | 39.7 M | 39.7 M | 35.1 M | 39.7 M |
Net Income |
-12.6 M | -11 M | -9.79 M | - | -6.39 M | -7.37 M | -7.77 M | - | -6.37 M | -7.11 M | -7.82 M | - | -3.93 M | -4.75 M | -5.15 M | - | -3.91 M | -3.48 M | -2.08 M | - | -1.61 M | -2.05 M | -2.52 M | - | -4.14 M | -4.12 M | -3.67 M | - | -2.73 M | -3.47 M | -3.67 M | - | -5.33 M | -4.69 M | -4.27 M | - | -2.91 M | -3.12 M | -3.48 M | - | -1.54 M | -1.53 M | -1.21 M | - | -1.55 M | -1.62 M | -8.89 M | - | -1.89 M | -1.89 M | -1.89 M | - | -4.88 M | -4.88 M | -4.88 M |
Revenue |
2.26 M | 3.97 M | 4.91 M | - | 6.19 M | 3.92 M | 2.99 M | - | 1.59 M | - | - | - | 245 K | 204 K | 40.8 K | - | 16.9 K | 49.9 K | 186 K | - | 142 K | 410 K | 231 K | - | 219 K | 404 K | 400 K | - | 313 K | 996 K | 881 K | - | 747 K | 1.13 M | 1.22 M | - | 1.31 M | 1.29 M | 1.79 M | - | 1.3 M | 1.04 M | 1.04 M | - | 80.4 K | 190 K | 233 K | - | - | - | 196 K | - | 813 K | 346 K | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-13 M | -11.6 M | -10.3 M | - | -6.86 M | -7.75 M | -8.18 M | - | -6.48 M | -7.32 M | -7.83 M | - | -4.31 M | -5.08 M | -5.16 M | - | -3.91 M | -3.49 M | -2.11 M | - | -1.63 M | -2.07 M | -2.56 M | - | -4.17 M | -4.16 M | -3.69 M | - | -2.64 M | -3.38 M | -3.57 M | - | -5.24 M | -4.61 M | -4.21 M | - | -2.85 M | -3.06 M | -3.41 M | - | -1.49 M | -1.48 M | -1.19 M | - | -1.49 M | -1.62 M | -1.43 M | - | -576 K | -774 K | -770 K | - | -1.16 M | -880 K | -1.2 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 K | 106 K | 105 K | - | 98.7 K | 76.9 K | 66.1 K | - | 61.7 K | 61.7 K | 61.7 K | - | 60.1 K | 54.7 K | 25.3 K | - | 23.4 K | 6.21 K | 3.71 K | - | - | - | - | - | - | -1.34 K | -168 |
EBITDA |
-12.6 M | -11.2 M | -9.93 M | - | -6.59 M | -7.49 M | -7.95 M | - | -6.34 M | -7.21 M | -7.74 M | - | -4.15 M | -4.98 M | -5.11 M | - | -3.81 M | -3.42 M | -2.07 M | - | -1.5 M | -1.98 M | -2.51 M | - | -4.06 M | -4.09 M | -3.65 M | - | -2.53 M | -3.3 M | -3.53 M | - | -5.15 M | -4.55 M | -4.18 M | - | -2.77 M | -3.01 M | -3.39 M | - | -1.46 M | -1.46 M | -1.18 M | - | -1.47 M | -1.6 M | -1.43 M | - | -572 K | -771 K | -768 K | - | -1.15 M | -876 K | -1.2 M |
Operating Expenses |
15.3 M | 15.6 M | 15.2 M | - | 13.1 M | 11.7 M | 11.2 M | - | 8.07 M | 7.32 M | 7.83 M | - | 4.31 M | 5.29 M | 5.2 M | - | 3.93 M | 3.54 M | 2.29 M | - | 1.77 M | 2.48 M | 2.79 M | - | 4.39 M | 4.57 M | 4.09 M | - | 2.95 M | 4.38 M | 4.45 M | - | 5.99 M | 5.74 M | 5.43 M | - | 4.17 M | 4.35 M | 5.2 M | - | 2.79 M | 2.52 M | 2.23 M | - | 1.57 M | 1.8 M | 1.67 M | - | 576 K | 774 K | 965 K | - | 1.97 M | 1.23 M | 1.2 M |
General and Administrative Expenses |
3.46 M | 3.06 M | 4.07 M | - | 3.02 M | 2.85 M | 3.51 M | - | 2.56 M | 2.36 M | 2.72 M | - | 1.8 M | 1.79 M | 1.91 M | - | 1.3 M | 1.61 M | 1.14 M | - | 912 K | 832 K | 976 K | - | 1.26 M | 1.18 M | 1.39 M | - | 1.09 M | 1.25 M | 1.19 M | - | 1.26 M | 1.43 M | 1.08 M | - | 973 K | 926 K | 1.4 M | - | 820 K | 666 K | 852 K | - | 564 K | 493 K | 474 K | - | 397 K | 442 K | 500 K | - | 499 K | 523 K | 575 K |
All numbers in USD currency