Financial Snapshot

Revenue
$23.23M
TTM
Gross Margin
Net Earnings
-$34.11M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
419.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$68.26M
Q3 2024
Cash
Q3 2024
P/E
-16.95
Nov 29, 2024 EST
Free Cash Flow
-$38.27M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $25.18M $2.551M $244.9K $310.3K $1.010M $1.671M $2.666M $3.999M $5.518M $4.787M $503.2K $1.900M $1.350M $0.00 $0.00 $0.00 $100.0K $380.0K $0.00 $0.00 $0.00
YoY Change 886.81% 941.85% -21.06% -69.28% -39.57% -37.32% -33.32% -27.53% 15.27% 851.19% -73.51% 40.74% -100.0% -73.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $25.18M $2.551M $244.9K $310.3K $1.010M $1.671M $2.666M $3.999M $5.518M $4.787M $503.2K $1.900M $1.350M $0.00 $0.00 $0.00 $100.0K $380.0K $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $12.81M $10.43M $7.612M $5.540M $3.600M $4.930M $4.760M $4.930M $4.370M $3.020M $2.210M $1.360M $2.120M $2.210M $3.420M $3.920M $4.480M $180.0K $20.00K $20.00K $20.00K
YoY Change 22.78% 37.04% 37.41% 53.89% -26.98% 3.57% -3.45% 12.81% 44.7% 36.65% 62.5% -35.85% -4.07% -35.38% -12.76% -12.5% 2388.89% 800.0% 0.0% 0.0%
% of Gross Profit
Research & Development $17.15M $21.80M $13.60M $8.500M $5.140M $12.07M $10.77M $16.04M $13.76M $7.787M $5.197M $2.634M $4.140M $4.080M $4.470M $9.480M $5.120M $2.700M
YoY Change -21.31% 60.29% 60.0% 65.37% -57.4% 12.08% -32.89% 16.61% 76.66% 49.84% 97.29% -36.37% 1.47% -8.72% -52.85% 85.16% 89.63%
% of Gross Profit
Depreciation & Amortization $1.069M $533.1K $245.7K $143.9K $170.0K $157.7K $144.2K $125.7K $110.9K $41.90K $26.92K $20.34K $10.00K $10.00K $160.0K $110.0K $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change 100.49% 116.99% 70.75% -15.36% 7.83% 9.35% 14.68% 13.4% 164.62% 55.61% 32.38% 103.37% 0.0% -93.75% 45.45% 266.67%
% of Gross Profit
Operating Expenses $30.59M $32.25M $21.18M $14.00M $8.740M $17.00M $15.53M $20.98M $18.13M $10.80M $7.406M $3.999M $6.250M $6.290M $7.880M $13.40M $9.600M $2.880M $20.00K $20.00K $20.00K
YoY Change -5.15% 52.24% 51.31% 60.19% -48.58% 9.46% -25.97% 15.7% 67.79% 45.89% 85.21% -36.02% -0.64% -20.18% -41.19% 39.58% 233.33% 14300.0% 0.0% 0.0%
Operating Profit -$24.08M -$29.70M -$20.94M -$13.69M -$15.33M -$12.86M -$16.98M -$12.61M -$6.018M -$6.903M -$2.100M
YoY Change -18.92% 41.83% 52.95% 19.16% -24.23% 34.61% 109.57% -12.82% 228.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $1.729M $521.5K $57.46K $30.00K $90.00K $0.00 $398.8K $344.7K $248.6K $200.5K $58.13K $0.00 $10.00K $20.00K $50.00K $330.0K -$800.0K -$80.00K $0.00
YoY Change 231.46% 807.66% 91.53% -66.67% -100.0% 15.71% 38.63% 24.0% 244.9% -100.0% -50.0% -60.0% -84.85% -141.25% 900.0%
% of Operating Profit
Other Income/Expense, Net $67.66K $677.9K $915.9K $32.94K $136.0K $15.29M -$1.830M -$245.5K -$198.6K -$1.989M $28.79K $10.00K $240.0K -$40.00K -$60.00K $0.00
YoY Change -90.02% -25.99% 2680.32% -99.11% -935.61% 645.48% 23.62% -90.01% -7009.93% 187.85% -95.83% -700.0% -33.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$22.29M -$29.02M -$20.02M -$13.66M -$7.640M -$15.19M $2.430M -$18.81M -$12.86M -$6.220M -$8.890M -$2.070M -$4.880M -$6.030M -$7.870M -$13.13M -$10.30M -$2.580M -$20.00K -$20.00K -$20.00K
YoY Change -23.2% 44.93% 46.58% 78.8% -49.7% -725.1% -112.92% 46.27% 106.75% -30.03% 329.47% -57.58% -19.07% -23.38% -40.06% 27.48% 299.22% 12800.0% 0.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.29M -$29.02M -$20.02M -$13.66M -$7.640M -$15.19M $2.431M -$18.81M -$12.86M -$6.217M -$8.892M -$2.071M -$1.149M -$1.056M -$149.0K -$630.9K -$979.1K -$1.171M -$20.00K -$20.00K -$20.00K
YoY Change -23.2% 44.93% 46.61% 78.76% -49.71% -724.78% -112.93% 46.27% 106.82% -30.09% 329.3% 80.22% 8.86% 608.7% -76.39% -35.57% -16.42% 5757.1% 0.0% 0.0%
Net Earnings / Revenue -88.52% -1137.37% -8175.86% -4401.94% -756.44% -908.91% 91.19% -470.33% -233.02% -129.87% -1766.96% -109.01% -85.13% -979.08% -308.27%
Basic Earnings Per Share -$0.83 -$1.18 -$0.87 -$0.88 $0.10 -$1.01
Diluted Earnings Per Share -$0.83 -$1.18 -$0.87 -$0.88 -$2.059M -$0.52 $0.09 -$1.01 -$8.088M -$5.316M -$8.467M -$2.091M -$69.71M -$100.5M -$157.4M -$262.6M -$343.3M -$86.00M -$1.000M -$1.000M -$1.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $39.49M $41.42M $34.89M $32.67M $9.890M $7.260M $14.12M $16.19M $13.57M $8.030M $2.060M $4.360M $1.040M $3.380M $3.180M $5.500M $16.23M $0.00 $0.00 $0.00 $0.00
YoY Change -4.67% 18.74% 6.78% 230.33% 36.23% -48.58% -12.79% 19.31% 68.99% 289.81% -52.75% 319.23% -69.23% 6.29% -42.18% -66.11%
Cash & Equivalents $14.69M $9.603M $34.89M $32.67M $3.900M $4.260M $6.140M $3.200M $5.570M $8.030M $1.730M $170.0K $1.040M $3.380M $3.180M $5.500M $16.23M
Short-Term Investments $24.79M $31.82M $0.00 $5.990M $3.000M $7.980M $12.99M $8.000M $0.00 $330.0K $4.190M
Other Short-Term Assets $995.8K $919.9K $1.160M $1.010M $570.0K $1.010M $1.240M $1.690M $210.0K $3.220M $1.620M $40.00K $270.0K $220.0K $260.0K $550.0K $530.0K
YoY Change 8.25% -20.7% 14.85% 77.19% -43.56% -18.55% -26.63% 704.76% -93.48% 98.77% 3950.0% -85.19% 22.73% -15.38% -52.73% 3.77%
Inventory
Prepaid Expenses
Receivables $10.37M $547.6K $391.8K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.86M $42.89M $36.44M $33.68M $10.54M $8.470M $15.71M $18.11M $13.99M $11.61M $3.680M $5.190M $1.310M $3.600M $3.430M $6.050M $16.76M $0.00 $0.00 $0.00 $0.00
YoY Change 18.58% 17.71% 8.19% 219.54% 24.44% -46.09% -13.25% 29.45% 20.5% 215.49% -29.09% 296.18% -63.61% 4.96% -43.31% -63.9%
Property, Plant & Equipment $7.611M $6.938M $4.618M $850.0K $440.0K $570.0K $370.0K $440.0K $320.0K $230.0K $70.00K $30.00K $10.00K $20.00K $30.00K $70.00K $60.00K
YoY Change 9.7% 50.25% 443.25% 93.18% -22.81% 54.05% -15.91% 37.5% 39.13% 228.57% 133.33% 200.0% -50.0% -33.33% -57.14% 16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $268.2K $268.2K $275.7K $90.00K $120.0K $150.0K $100.0K $60.00K $70.00K $60.00K $30.00K $20.00K $50.00K $50.00K $50.00K $110.0K $10.00K
YoY Change 0.0% -2.74% 206.36% -25.0% -20.0% 50.0% 66.67% -14.29% 16.67% 100.0% 50.0% -60.0% 0.0% 0.0% -54.55% 1000.0%
Total Long-Term Assets $7.879M $7.206M $4.893M $940.0K $570.0K $780.0K $560.0K $640.0K $2.080M $2.020M $1.860M $230.0K $60.00K $70.00K $190.0K $390.0K $330.0K $0.00 $0.00 $0.00 $0.00
YoY Change 9.33% 47.26% 420.57% 64.91% -26.92% 39.29% -12.5% -69.23% 2.97% 8.6% 708.7% 283.33% -14.29% -63.16% -51.28% 18.18%
Total Assets $58.73M $50.09M $41.33M $34.62M $11.11M $9.250M $16.27M $18.75M $16.07M $13.63M $5.540M $5.420M $1.370M $3.670M $3.620M $6.440M $17.09M $0.00 $0.00 $0.00 $0.00
YoY Change
Accounts Payable $6.250M $4.924M $3.716M $2.720M $900.0K $1.260M $1.670M $3.530M $2.880M $2.130M $2.050M $430.0K $480.0K $420.0K $230.0K $750.0K $970.0K $10.00K $10.00K $10.00K $10.00K
YoY Change 26.94% 32.51% 36.61% 202.22% -28.57% -24.55% -52.69% 22.57% 35.21% 3.9% 376.74% -10.42% 14.29% 82.61% -69.33% -22.68% 9600.0% 0.0% 0.0% 0.0%
Accrued Expenses $749.1K $682.0K $417.6K $20.00K $60.00K $650.0K $400.0K $590.0K $920.0K
YoY Change 9.83% 63.31% -66.67% -90.77% 62.5% -32.2% -35.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $70.00K $50.00K $40.00K
YoY Change -100.0% 85.71% 40.0% 25.0%
Long-Term Debt Due $0.00 $250.0K
YoY Change -100.0%
Total Short-Term Liabilities $31.27M $23.59M $4.133M $2.970M $900.0K $1.260M $1.670M $4.900M $6.530M $6.300M $2.050M $530.0K $540.0K $1.070M $640.0K $1.330M $1.890M $140.0K $80.00K $60.00K $40.00K
YoY Change 32.57% 470.63% 39.17% 230.0% -28.57% -24.55% -65.92% -24.96% 3.65% 207.32% 286.79% -1.85% -49.53% 67.19% -51.88% -29.63% 1250.0% 75.0% 33.33% 50.0%
Long-Term Debt $3.376M $3.376M $3.376M $3.450M $3.380M $3.380M $3.380M $17.01M $9.160M $9.160M $3.960M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% -2.14% 2.07% 0.0% 0.0% -80.13% 85.7% 0.0% 131.31%
Other Long-Term Liabilities $1.487M $11.35M $2.453M $0.00 $850.0K $1.420M $4.430M $60.00K $0.00
YoY Change -86.9% 362.59% -100.0% -40.14% -67.95% 7283.33%
Total Long-Term Liabilities $4.863M $14.72M $5.829M $3.450M $3.380M $3.380M $3.380M $17.86M $10.58M $13.59M $4.020M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -66.97% 152.57% 68.96% 2.07% 0.0% 0.0% -81.08% 68.81% -22.15% 238.06%
Total Liabilities $36.13M $38.31M $9.962M $6.420M $4.270M $4.630M $5.050M $22.75M $17.10M $19.88M $6.070M $530.0K $540.0K $1.070M $640.0K $1.330M $1.890M $140.0K $80.00K $60.00K $40.00K
YoY Change -5.68% 284.54% 55.18% 50.35% -7.78% -8.32% -77.8% 33.04% -13.98% 227.51% 1045.28% -1.85% -49.53% 67.19% -51.88% -29.63% 1250.0% 75.0% 33.33% 50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 26.78M 24.55M 23.09M 15.57M 3.711M 29.41M 23.19M 18.55M shares
Diluted Shares Outstanding 26.78M 24.55M 23.09M 15.57M 29.41M 26.79M 18.55M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $578.38 Million

About CAPRICOR THERAPEUTICS, INC.

Capricor Therapeutics, Inc. engages in the discovery, development and commercialization of biological therapies for the treatment of cardiac and other serious medical conditions. The company is headquartered in San Diego, California and currently employs 101 full-time employees. The company went IPO on 2002-06-04. The firm's program is focused on the development and commercialization of a cell therapy technology comprised of cardiosphere-derived cells (CDCs) for the treatment of Duchenne muscular dystrophy (DMD). Its lead product candidate, CAP-1002, is an allogeneic cardiac-derived cell therapy. CAP-1002 is advancing through Phase 3 clinical development for the treatment of Duchenne muscular dystrophy (DMD). CAP-1002 demonstrates immunomodulatory, antifibrotic, and regenerative actions specifically tailored for dystrophinopathies and heart disease. The firm leverages its exosome technology, using its StealthX platform in preclinical development focused on the areas of vaccinology, targeted delivery of oligonucleotides, proteins and small molecule therapeutics to potentially treat and prevent a diverse array of diseases.

Industry: Pharmaceutical Preparations Peers: Anixa Biosciences Inc CEL SCI CORP Clovis Oncology, Inc. PARDES BIOSCIENCES, INC. Jounce Therapeutics, Inc. Larimar Therapeutics, Inc. Matinas BioPharma Holdings, Inc. PRECISION BIOSCIENCES INC Werewolf Therapeutics, Inc.