Capricor Statements
CA
Data from Capricor`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
07 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
07 Aug, 2024
Expected release date:
07 Nov, 2024
Capricor Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.971
-19.1 %
100
—
0
—
—
0
12.505
314.9
3.058
77
15.563
2.6 %
391.9
-11.591
-12.9 %
-291.9
0.591
14.9
—
0
-11
-12.3 %
-277
—
0
-11
-12.3 %
-277
-0.345
31.842
4.907
-59.4 %
100
—
0
—
—
0
11.101
226.2
4.072
83
15.173
13.5 %
309.2
-10.266
-701.2 %
-209.2
0.472
9.6
—
0
-9.794
-1185.2 %
-199.6
—
0
-9.794
-1185.2 %
-199.6
-0.312
31.355
12.088
95.3 %
100
—
0
—
—
0
9.94
82.2
3.429
28.4
13.369
2.4 %
110.6
-1.281
81.3 %
-10.6
0.452
3.7
0.068
0.6
-0.762
88.1 %
-6.3
—
0
-0.762
88.1 %
-6.3
-0.025
30.707
6.19
57.9 %
100
—
0
—
—
0
10.03
162
3.02
48.8
13.05
11.9 %
210.8
-6.86
11.5 %
-110.8
0.48
7.8
—
0
-6.39
13.3 %
-103.2
—
0
-6.39
13.3 %
-103.2
-0.25
25.82
3.92
31.1 %
100
—
0
—
—
0
8.82
225
2.85
72.7
11.66
4.4 %
297.4
-7.75
5.3 %
-197.7
0.38
9.7
—
0
-7.37
5.1 %
-188.01
—
0
-7.37
5.1 %
-188.01
-0.29
25.34
2.99
211.5 %
100
—
0
—
—
0
7.66
256.2
3.51
117.4
11.17
42.1 %
373.6
-8.18
-18.6 %
-273.6
0.42
14
—
0
-7.77
-0.6 %
-259.9
—
0
-7.77
-0.6 %
-259.9
-0.31
25.25
0.96
-39.6 %
100
—
0
—
—
0
5.06
527.1
2.79
290.6
7.86
55 %
818.8
-6.9
-98.3 %
-718.8
0.38
39.6
—
0
-7.72
-21.2 %
-804.2
—
0
-7.72
-21.2 %
-804.2
-0.31
25.17
1.59
Infinity %
100
—
0
—
—
0
2.5
157.2
2.56
161
5.07
-12.9 %
318.9
-3.48
40.2 %
-218.9
0.11
6.9
—
0
-6.37
10.4 %
-400.6
—
0
-6.37
10.4 %
-400.6
-0.26
24.43
—
—
100
—
0
—
—
0
3.47
0
2.36
0
5.82
-3.5 %
0
-5.82
3.5 %
0
0.02
0
0.19
0
-7.11
9.1 %
0
—
0
-7.11
9.1 %
0
-0.29
24.32
—
—
100
—
0
—
—
0
3.32
0
2.72
0
6.03
89.6 %
0
-6.03
-89.6 %
0
0.01
0
—
0
-7.82
-26.3 %
0
—
0
-7.82
-26.3 %
0
-0.32
24.28
—
—
100
—
0
—
—
0
1.06
0
2.12
0
3.18
-14.3 %
0
-3.18
14.3 %
0
0.02
0
0.18
0
-6.19
-57.5 %
0
—
0
-6.19
-57.5 %
0
-0.26
24.16
—
-100 %
100
—
0
—
—
0
1.91
0
1.8
0
3.71
-24.1 %
0
-3.71
20.9 %
0
0.02
0
0.37
0
-3.93
17.3 %
0
—
0
-3.93
17.3 %
0
-0.17
23.1
0.2
400 %
100
—
0
—
—
0
3.1
1550
1.79
895
4.89
8.7 %
2445
-4.69
-5.2 %
-2345
0.02
10
—
0
-4.75
7.8 %
-2375
—
0
-4.75
7.8 %
-2375
-0.21
22.86
0.04
-33.3 %
100
—
0
—
—
0
2.6
6500
1.91
4775
4.5
100.9 %
11250
-4.46
-104.6 %
-11150
0.01
25
—
0
-5.15
-23.2 %
-12875
—
0
-5.15
-23.2 %
-12875
-0.23
22.23
0.06
200 %
100
—
0
—
—
0
0.75
1250
1.49
2483.3
2.24
-28.4 %
3733.3
-2.18
29.9 %
-3633.3
—
0
—
0
-4.18
-6.9 %
-6966.7
—
0
-4.18
-6.9 %
-6966.7
-0.2
20.41
0.02
-60 %
100
—
0
—
—
0
1.83
9150
1.3
6500
3.13
-3.4 %
15650
-3.11
2.5 %
-15550
—
0
—
0
-3.91
-12.4 %
-19550
—
0
-3.91
-12.4 %
-19550
-0.2
19.8
0.05
-73.7 %
100
—
0
—
—
0
1.63
3260
1.61
3220
3.24
62.8 %
6480
-3.19
-76.2 %
-6380
—
0
—
0
-3.48
-67.3 %
-6960
—
0
-3.48
-67.3 %
-6960
-0.23
15.13
0.19
-13.6 %
100
—
0
—
—
0
0.86
452.6
1.14
600
1.99
16.4 %
1047.4
-1.81
-22.3 %
-952.6
0.02
10.5
—
0
-2.08
-41.5 %
-1094.7
—
0
-2.08
-41.5 %
-1094.7
-0.3
6.88
0.22
57.1 %
100
—
0
—
—
0
0.83
377.3
0.88
400
1.71
-3.4 %
777.3
-1.48
9.2 %
-672.7
0.01
4.5
—
0
-1.47
8.7 %
-668.2
—
0
-1.47
8.7 %
-668.2
-0.34
4.35
0.14
-65.9 %
100
—
0
—
—
0
0.86
614.3
0.91
650
1.77
-28.6 %
1264.3
-1.63
21.3 %
-1164.3
0.02
14.3
—
0
-1.61
21.5 %
-1150
—
0
-1.61
21.5 %
-1150
-0.43
3.75
0.41
78.3 %
100
—
0
—
—
0
1.64
400
0.83
202.4
2.48
-11.1 %
604.9
-2.07
19.1 %
-504.9
0.02
4.9
—
0
-2.05
18.7 %
-500
—
0
-2.05
18.7 %
-500
-0.59
3.46
0.23
-64.6 %
100
—
0
—
—
0
1.81
787
0.98
426.1
2.79
-29.4 %
1213
-2.56
22.7 %
-1113.04
0.04
17.4
—
0
-2.52
22.7 %
-1095.7
—
0
-2.52
22.7 %
-1095.7
-0.77
3.29
0.65
195.5 %
100
—
0
—
—
0
2.85
438.5
1.1
169.2
3.95
-10 %
607.7
-3.31
20.6 %
-509.2
0.05
7.7
—
0
-3.26
21.3 %
-501.5
—
0
-3.26
21.3 %
-501.5
-1.05
3.11
0.22
-45 %
100
—
0
—
—
0
3.13
1422.7
1.26
572.7
4.39
-3.9 %
1995.5
-4.17
-0.2 %
-1895.5
0.04
18.2
—
0
-4.14
-0.5 %
-1881.8
—
0
-4.14
-0.5 %
-1881.8
-1.35
3.06
0.4
—
100
—
0
—
—
0
3.39
847.5
1.18
295
4.57
11.7 %
1142.5
-4.16
-12.7 %
-1040
0.04
10
—
0
-4.12
-12.3 %
-1030
—
0
-4.12
-12.3 %
-1030
-1.42
2.9
0.4
-16.7 %
100
—
0
—
—
0
2.7
675
1.39
347.5
4.09
9.1 %
1022.5
-3.69
-12.5 %
-922.5
0.01
2.5
—
0
-3.67
-129.8 %
-917.5
—
0
-3.67
-129.8 %
-917.5
-1.36
2.69
0.48
54.8 %
—
—
—
2.52
1.24
3.75
27.1 %
-3.28
-24.2 %
-0.07
—
12.31
550.9 %
—
12.31
550.9 %
3.06
4.02
0.31
-69 %
—
—
—
1.86
1.09
2.95
-32.6 %
-2.64
21.9 %
-0.1
—
-2.73
21.3 %
—
-2.73
21.3 %
-1.17
2.34
1
13.6 %
—
—
—
3.13
1.25
4.38
-1.6 %
-3.38
5.3 %
-0.09
—
-3.47
5.4 %
—
-3.47
5.4 %
-1.57
2.21
0.88
-3.3 %
—
—
—
3.26
1.19
4.45
16.5 %
-3.57
-22.7 %
-0.1
—
-3.67
18.8 %
—
-3.67
18.8 %
-1.71
2.14
0.91
21.3 %
—
—
—
2.67
1.15
3.82
-36.2 %
-2.91
44.5 %
-0.1
—
-4.52
15.2 %
—
-4.52
15.2 %
-2.11
2.14
0.75
-33.6 %
—
—
—
4.73
1.26
5.99
4.4 %
-5.24
-13.7 %
-0.09
—
-5.33
-13.6 %
—
-5.33
-13.6 %
-2.92
1.83
1.13
-7.4 %
—
—
—
4.31
1.43
5.74
5.7 %
-4.61
-9.5 %
-0.08
—
-4.69
-9.8 %
—
-4.69
-9.8 %
-2.61
1.8
1.22
8.9 %
—
—
—
4.34
1.08
5.43
23.1 %
-4.21
-28.4 %
-0.06
—
-4.27
-27.5 %
—
-4.27
-27.5 %
-2.58
1.65
1.12
-14.5 %
—
—
—
3.33
1.08
4.41
5.8 %
-3.28
-15.1 %
-0.06
—
-3.35
-15.1 %
—
-3.35
-15.1 %
-2.06
1.63
1.31
1.6 %
—
—
—
3.19
0.97
4.17
-4.1 %
-2.85
6.9 %
-0.06
—
-2.91
6.7 %
—
-2.91
6.7 %
-1.79
1.62
1.29
-27.9 %
—
—
—
3.43
0.93
4.35
-16.3 %
-3.06
10.3 %
-0.06
—
-3.12
10.3 %
—
-3.12
10.3 %
-1.93
1.62
1.79
27.9 %
—
—
—
3.81
1.4
5.2
59 %
-3.41
-82.4 %
-0.06
—
-3.48
-80.3 %
—
-3.48
-80.3 %
-2.34
1.49
1.4
7.7 %
—
—
—
2.58
0.68
3.27
17.2 %
-1.87
-25.5 %
-0.06
—
-1.93
-25.3 %
—
-1.93
-25.3 %
-1.65
1.17
1.3
25 %
—
—
—
1.97
0.82
2.79
10.7 %
-1.49
-0.7 %
-0.06
—
-1.54
-0.7 %
—
-1.54
-0.7 %
-1.32
1.17
1.04
—
—
—
—
1.86
0.66
2.52
13 %
-1.48
-24.4 %
-0.05
—
-1.53
-26.4 %
—
-1.53
-26.4 %
-1.31
1.18
1.04
108 %
—
—
—
1.37
0.85
2.23
-65 %
-1.19
79.7 %
-0.03
—
-1.21
83.8 %
—
-1.21
83.8 %
-1.04
1.17
0.5
525 %
—
—
—
5.07
1.3
6.37
305.7 %
-5.86
-293.3 %
-0.01
0.33
-7.46
-381.3 %
—
-7.46
-381.3 %
-1.89
3.94
0.08
-57.9 %
—
—
—
1.01
0.56
1.57
-12.8 %
-1.49
8 %
-0.05
—
-1.55
4.3 %
—
-1.55
4.3 %
-1.49
1.04
0.19
-17.4 %
—
—
—
1.31
0.49
1.8
7.8 %
-1.62
-13.3 %
-0.01
—
-1.62
-14.1 %
—
-1.62
-14.1 %
-1.57
1.04
0.23
-86.5 %
—
—
—
1.19
0.47
1.67
-0.6 %
-1.43
-7250 %
0.02
—
-1.42
-273.7 %
—
-1.42
-273.7 %
-1.37
1.04
1.7
—
—
—
—
1.66
0.03
1.68
—
0.02
—
0.03
-0.43
-0.38
—
—
-0.38
—
-0.102
3.73