Capricor Therapeutics, Inc. (CAPR)

Capricor Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22.27	25.18	2.55	0.24	0.31
Revenue Growth (YoY)	-11.55%	886.81%	941.85%	-21.06%	-69.13%
Cost of Revenue	49.97	36.45	21.82	13.57	8.46
Gross Profit	-27.7	-11.27	-19.27	-13.33	-8.15
Selling, General & Admin	14.87	12.81	10.43	7.61	5.54
Operating Expenses	14.87	12.81	10.43	7.61	5.54
Operating Income	-42.56	-24.08	-29.7	-20.94	-13.69
Interest & Investment Income	2.2	1.73	0.52	0.06	0.03
Other Non Operating Income (Expenses)	0.01	0.07	-	-	-
EBT Excluding Unusual Items	-40.35	-22.28	-29.18	-20.88	-13.66
Gain (Loss) on Sale of Assets	-0.11	-0.01	-0.03	-0.01	-
Other Unusual Items	-	-	0.19	0.87	-
Pretax Income	-40.47	-22.29	-29.02	-20.02	-13.66
Net Income	-40.47	-22.29	-29.02	-20.02	-13.66
Net Income to Common	-40.47	-22.29	-29.02	-20.02	-13.66
Shares Outstanding (Basic)	35	27	25	23	16
Shares Outstanding (Diluted)	35	27	25	23	16
Shares Change (YoY)	31.52%	9.06%	6.34%	48.28%	319.55%
EPS (Basic)	-1.15	-0.83	-1.18	-0.87	-0.88
EPS (Diluted)	-1.15	-0.83	-1.18	-0.87	-0.88
Free Cash Flow	-41.53	-27.64	1.56	-18.01	-10.6
Free Cash Flow Per Share	-1.18	-1.03	0.06	-0.78	-0.68
Gross Margin	-124.37%	-44.76%	-	-	-
Operating Margin	-191.13%	-95.63%	-1163.93%	-8549.86%	-4412.56%
Profit Margin	-181.71%	-88.52%	-1137.37%	-8175.86%	-4401.94%
Free Cash Flow Margin	-186.50%	-109.79%	61.02%	-7352.29%	-3417.38%
EBITDA	-41.14	-23.01	-29.16	-20.69	-13.55
EBITDA Margin	-184.73%	-91.39%	-	-	-
D&A For EBITDA	1.43	1.07	0.53	0.25	0.14
EBIT	-42.56	-24.08	-29.7	-20.94	-13.69
EBIT Margin	-191.13%	-95.63%	-	-	-
Revenue as Reported	22.27	25.18	2.55	0.24	0.31

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q