Capricor Therapeutics, Inc. (CAPR)
NASDAQ: CAPR · Real-Time Price · USD
5.12
+0.04 (0.79%)
At close: Sep 18, 2024, 4:00 PM
5.10
-0.02 (-0.39%)
After-hours: Sep 18, 2024, 4:27 PM EDT

Capricor Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
27.1525.182.550.240.311.01
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Revenue Growth (YoY)
187.15%886.81%941.85%-21.06%-69.13%-39.87%
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Cost of Revenue
37.436.4521.8213.578.465.14
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Gross Profit
-10.25-11.27-19.27-13.33-8.15-4.14
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Selling, General & Admin
13.5812.8110.437.615.543.6
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Operating Expenses
19.7612.8110.437.615.543.6
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Operating Income
-30-24.08-29.7-20.94-13.69-7.73
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Interest & Investment Income
1.991.730.520.060.030.09
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Other Non Operating Income (Expenses)
0.070.07----
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EBT Excluding Unusual Items
-27.94-22.28-29.18-20.88-13.66-7.64
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Gain (Loss) on Sale of Assets
-0.01-0.01-0.03-0.01--0
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Other Unusual Items
--0.190.87--
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Pretax Income
-27.95-22.29-29.02-20.02-13.66-7.64
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Net Income
-27.95-22.29-29.02-20.02-13.66-7.64
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Net Income to Common
-27.95-22.29-29.02-20.02-13.66-7.64
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Shares Outstanding (Basic)
30272523164
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Shares Outstanding (Diluted)
30272523164
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Shares Change (YoY)
19.50%9.06%6.34%48.28%319.55%26.19%
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EPS (Basic)
-0.93-0.83-1.18-0.87-0.88-2.06
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EPS (Diluted)
-0.93-0.83-1.18-0.87-0.88-2.06
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Free Cash Flow
-36.05-27.641.56-18.01-10.6-6.82
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Free Cash Flow Per Share
-1.20-1.030.06-0.78-0.68-1.84
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Gross Margin
-37.73%-44.76%----
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Operating Margin
-110.50%-95.63%-1163.93%-8549.86%-4412.56%-769.52%
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Profit Margin
-102.93%-88.52%-1137.37%-8175.86%-4401.94%-760.36%
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Free Cash Flow Margin
-132.78%-109.79%61.02%-7352.29%-3417.38%-678.74%
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EBITDA
-28.73-23.01-29.16-20.69-13.55-7.56
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EBITDA Margin
-105.81%-91.39%----
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D&A For EBITDA
1.271.070.530.250.140.17
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EBIT
-30-24.08-29.7-20.94-13.69-7.73
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EBIT Margin
-110.50%-95.63%----
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Revenue as Reported
27.1525.182.550.240.311.01
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Source: S&P Capital IQ. Standard template. Financial Sources.