CA

Capricor Therapeutics IncNASDAQ CAPR Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.296

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

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 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

13 Nov, 2024

Expected release date:

Capricor Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

2.262

-43.1 %

100

0

0

11.808

522.1

3.464

153.1

15.272

-1.9 %

675.2

-13.01

-12.2 %

-575.2

0.453

20

0

-12.557

-14.2 %

-555.2

0

-12.557

-14.2 %

-555.2

-0.379

33.09

2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

1.59

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

-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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

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

2017-09-30

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

2017-06-30

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

2017-03-31

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

2016-12-31

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

2016-09-30

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

2016-06-30

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

2016-03-31

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

2015-12-31

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

2015-09-30

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

2015-06-30

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

2015-03-31

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

2014-12-31

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

2014-09-30

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

2014-06-30

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

2014-03-31

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

2013-12-31

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

2013-09-30

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

2013-06-30

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

2013-03-31

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

2012-12-31

1.7

1.66

0.03

1.68

0.02

0.03

-0.43

-0.38

-0.38

-0.102

3.73

View Section: Balance Sheet