Name: CAPR Income Statement - Capricor Therapeutics Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CAPR - Capricor Therapeutics, Inc.

USD | NASDAQ | Healthcare

CAPR Income Statement - Capricor Therapeutics Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	11.1	2.3	4.0	4.9	12.1	6.2	3.9	3.0	-	1.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	-	0.0	22.3	25.2	2.6	0.2	0.3	1.0	1.7	2.7	4.0	5.5	4.8	0.5	0.2	1.4
Operating Expenses
Research & Development	92.9	84.5	50.0	36.4	21.8	13.6	8.5	5.1	12.1	10.8	16.0	13.8	7.8	5.2	2.6
Operating Income
Operating Income	(119.9)	(108.1)	(42.6)	(24.1)	(29.7)	(20.9)	(13.7)	(7.7)	(15.3)	(12.9)	(17.0)	(12.6)	(6.0)	(6.9)
Non-Operating
Interest Income	8.4	6.3	2.2	1.7	0.5	0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0
Tax & Net
Income Tax Expense	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Per Share
EPS Basic	(2.00)	(2.26)	(1.15)	(0.83)	(1.18)	(0.87)	(0.88)	-	-	0.10	(1.01)	-	-	-	-	-
Supplementary Data
EBITDA	(117.9)	(106.3)	(41.1)	(23.0)	(29.2)	(20.7)	(13.5)	(7.6)	(15.2)	(12.7)	(16.9)	(12.5)	(6.0)	(6.9)	(2.1)	(4.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	27.4	23.1	20.4	22.0	18.9	14.6	11.8	12.5	11.1	9.9	10.0	8.8	7.7	6.2	5.5	5.0	5.1	4.3	2.5	3.5	3.3	2.7	2.6	1.9	1.2	0.8	0.9	1.6	1.8	2.8	3.1	3.4	2.7	2.5	1.9	3.1	3.3	2.7	4.7	4.3
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	9.4	6.0	5.9	5.7	6.1	4.3	3.5	3.1	4.1	3.4	3.0	2.8	3.5	2.8	2.6	2.4	2.7
Depreciation & Amortization	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	36.8	29.2	26.3	27.7	25.0	18.8	15.3	15.6	15.2	13.4	13.1	11.7	11.2	9.0	8.1	7.3

Operating Income
Operating Income	(36.8)	(29.2)	(26.3)	(27.7)	(25.0)	(7.7)	(13.0)	(11.6)	(10.3)	(1.3)	(6.9)	(7.7)	(8.2)	(8.1)	(6.5)	(7.3)	(7.8)	(6.4)	(4.3)	(5.1)	(5.2)	(4.2)	(3.9)	(3.5)	(2.1)	(1.5)	(1.6)	(2.1)	(2.6)	(3.3)	(4.2)	(4.2)	(3.7)	(3.3)	(2.6)	(3.4)	(3.6)	(2.9)	(5.2)	(4.6)

Tax & Net
Income Tax Expense	0.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(33.9)	(30.2)	(24.6)	(25.9)	(24.4)	(7.1)	(12.6)	(11.0)	(9.8)	(0.8)	(6.4)	(7.4)	(7.8)	(7.7)	(6.4)	(7.1)	(7.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(33.9)	(30.2)	(24.6)	(25.9)	(24.4)	(7.1)	(12.6)	(11.0)	(9.8)	(0.8)	(6.4)	(7.4)	(7.8)	(7.7)	(6.4)	(7.1)	(7.8)
Net Income Attributable To Parent	(33.9)	(30.2)	(24.6)	(25.9)	(24.4)	(7.1)	(12.6)	(11.0)	(9.8)	(0.8)	(6.4)	(7.4)	(7.8)	(7.7)	(6.4)	(7.1)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(33.9)	(30.2)	(24.6)	(25.9)	(24.4)	(7.1)	(12.6)	(11.0)	(9.8)	(0.8)	(6.4)	(7.4)	(7.8)	(7.7)	(6.4)

Per Share
EPS Basic	(0.59)	-	(0.54)	(0.57)	(0.53)	-	(0.38)	(0.35)	(0.31)	-	(0.25)	(0.29)	(0.31)	-	(0.26)	(0.29)	(0.32)	-	(0.17)	(0.21)	(0.23)	-	(0.20)	(0.23)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.59)	-	(0.54)	(0.57)	(0.53)	-	(0.38)	(0.35)	(0.31)	-	(0.25)	(0.29)	(0.31)	-	(0.26)	(0.29)	(0.32)	-
Shares Basic	57.4	-	45.7	45.7	45.6	-	33.1	31.8	31.4	-	25.8	25.3	25.2	-	24.4	24.3	24.3	-
Shares Diluted	57.4	-	45.7	45.7	45.6	-	33.1	31.8	31.4	-	25.8	25.3	25.2	-	24.4	24.3	24.3	-

Supplementary Data
EBITDA	(36.2)	(28.7)	(25.8)	(27.2)	(24.6)	(7.3)	(12.6)	(11.2)	(9.9)	(1.0)	(6.6)	(7.5)	(8.0)	(7.9)	(6.3)	(7.2)	(7.7)	-	-	-	(5.1)	-	-	-	(2.1)	-	-	-	(2.5)	-	-	-	(3.7)	-	-	-	(3.5)	-	-	-
EBIT	(36.8)	(29.2)	(26.3)	(27.7)	(25.0)	(7.7)	(13.0)	(11.6)	(10.3)	(1.3)	(6.9)	(7.7)	(8.2)	(8.1)	(6.5)	(7.3)	(7.8)	(6.4)	(4.3)