Capricor Therapeutics, Inc. income statement
In fiscal 2025, Capricor Therapeutics, Inc. reported revenue of $0, down 100.0% on the year before and net income of −$105m, or −$2.26 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 1 | 5 | 6 | 4 | 3 | 2 | 1 | 0 | 0 | 3 | 25 | 22 | 0 |
| Research and development | 4 | 3 | 5 | 8 | 14 | 16 | 11 | 12 | 5 | 8 | 14 | 22 | 36 | 50 | 84 |
| General and administrative | 2 | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 4 | 6 | 8 | 10 | 13 | 15 | 24 |
| Operating income | −5 | −2 | −7 | −6 | −13 | −17 | −13 | −15 | −8 | −14 | −21 | −30 | −24 | −43 | −108 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 3 |
| Income before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −40 | −105 |
| Income tax | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Net income | −1 | −2 | −9 | −6 | −13 | −19 | 2 | −15 | −8 | −14 | −20 | −29 | −22 | −40 | −105 |
| Diluted EPS | −$0.33 | −$0.53 | −$2.13 | −$1.32 | −$2.02 | −$2.52 | $0.23 | −$0.13 | −$0.52 | −$0.88 | −$0.87 | −$1.18 | −$0.83 | −$1.15 | −$2.26 |
| Diluted shares (average) | 15m | 4m | 4m | 5m | 6m | 7m | 11m | 12m | 15m | 16m | 23m | 25m | 27m | 35m | 46m |
| EBITDA | −5 | −2 | −7 | −6 | −13 | −17 | −13 | −15 | −8 | −14 | −21 | −29 | −23 | −41 | −106 |
| Quarter | 2023 Q1Mar 2023 | 2023 Q2Jun 2023 | 2023 Q3Sept 2023 | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 6 | 12 | 5 | 4 | 2 | 11 |
| Research and development | 8 | 9 | 10 | 10 | 11 | 13 | 12 | 15 |
| General and administrative | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
| Operating income | −8 | −8 | −7 | −1 | −10 | −12 | −13 | −8 |
| Net income | −8 | −7 | −6 | −1 | −10 | −11 | −13 | −7 |
| Diluted EPS | −$0.31 | −$0.29 | −$0.25 | $0.02 | −$0.31 | −$0.35 | −$0.38 | −$0.11 |
| EBITDA | −8 | −7 | −7 | −1 | −10 | −11 | −13 | −7 |
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