Capricor Therapeutics, Inc. (CAPR) Quarterly Income Statement

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Capricor Therapeutics, Inc. (CAPR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CAPR Income Statement

Capricor Therapeutics, Inc. (CAPR) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	0	0	0	0	0	0	11.13M	2.26M	3.97M	4.91M	12.09M	6.19M	3.92M	2.99M	959.9K	1.59M	0	0	0	0
Revenue Growth %	-	-	-100%	-100%	-100%	-100%	-7.92%	-63.44%	1.38%	64.29%	1159.3%	288.66%	-	-	-	-	-100%	-100%	-100%	-100%
Cost of Goods Sold	0	0	0	20.36M	22.05M	18.92M	14.55M	11.81M	12.5M	11.1M	9.94M	0	0	0	0	0	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	130.77%	522.09%	314.87%	226.23%	82.23%	-	-	-	-	-	-	-	-	-
Gross Profit	0	0	0	-20.36M	-22.05M	-18.92M	-3.42M	-9.55M	-8.53M	-6.19M	2.15M	6.19M	3.92M	2.99M	959.9K	1.59M	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-30.77%	-422.09%	-214.87%	-126.23%	17.77%	100%	100%	100%	100%	100%	-	-	-	-
Gross Profit Growth %	100%	100%	100%	-113.27%	-158.37%	-205.38%	-259.43%	-254.32%	-317.83%	-307.39%	123.76%	288.66%	-	-	-	-	-100%	-100%	100%	100%
Operating Expenses	42.95M	36.77M	29.16M	5.92M	5.67M	6.07M	4.27M	3.46M	3.06M	4.07M	3.43M	13.05M	11.66M	11.17M	9.03M	8.07M	7.32M	7.83M	6.38M	4.31M
OpEx % of Revenue	-	-	-	-	-	-	38.39%	153.15%	77%	82.98%	28.37%	210.97%	297.76%	374.04%	940.33%	507%	-	-	-	-
Selling, General & Admin	14.08M	9.14M	6.02M	5.92M	5.67M	6.07M	4.27M	3.46M	3.06M	4.07M	3.43M	2.91M	2.75M	3.42M	2.79M	2.56M	2.36M	2.72M	2.12M	1.8M
SG&A % of Revenue	-	-	-	-	-	-	38.39%	153.15%	77%	82.98%	28.37%	47.01%	70.2%	114.43%	291.12%	161.16%	-	-	-	-
Research & Development	28.87M	27.38M	23.13M	20.36M	22.05M	18.92M	14.55M	11.81M	12.5M	11.1M	9.94M	10.03M	8.82M	7.66M	6.23M	5.5M	4.97M	5.12M	4.26M	2.51M
R&D % of Revenue	-	-	-	-	-	-	130.77%	522.09%	314.87%	226.23%	82.23%	162.13%	225.08%	256.52%	649.21%	345.85%	-	-	-	-
Other Operating Expenses	0	253.35K	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	113.68K	97.3K	92.35K	0	0	0	0	0	0
Operating Income	-42.95M	-36.77M	-29.16M	-26.28M	-27.72M	-24.98M	-7.7M	-13.01M	-11.59M	-10.27M	-1.28M	-6.86M	-7.75M	-8.18M	-8.07M	-6.48M	-7.32M	-7.83M	-6.38M	-4.31M
Operating Margin %	-	-	-	-	-	-	-69.16%	-575.24%	-291.86%	-209.21%	-10.6%	-110.97%	-197.76%	-274.04%	-840.33%	-407%	-	-	-	-
Operating Income Growth %	-54.93%	-47.19%	-278.78%	-102.03%	-139.14%	-143.36%	-500.79%	-89.52%	-49.62%	-25.43%	84.12%	-5.97%	-5.81%	-4.51%	-26.44%	-50.14%	-44.04%	-51.74%	-52.6%	-10.23%
EBITDA	252.94M	-36.24M	974.21M	-25.79M	-27.23M	-24.58M	-7.32M	-12.65M	-11.23M	-9.93M	-973.68K	-6.59M	-7.49M	-7.95M	-7.87M	-6.34M	-7.21M	-7.74M	-6.3M	-4.25M
EBITDA Margin %	-	-	-	-	-	-	-65.78%	-559.27%	-282.88%	-202.46%	-8.05%	-106.5%	-191.26%	-266.33%	-820.37%	-398.4%	-	-	-	-
EBITDA Growth %	1028.81%	-47.44%	13404.96%	-103.89%	-142.41%	-147.4%	-652%	-91.99%	-49.94%	-24.89%	87.64%	-3.9%	-3.92%	-2.79%	-24.98%	-49.2%	-43.31%	-51.42%	-52.25%	-9.59%
D&A (Non-Cash Add-back)	295.89M	534.67K	1B	494.73K	486.28K	405.45K	375.7K	361.17K	356.94K	331.41K	307.61K	276.47K	254.7K	230.1K	191.6K	137.03K	112.01K	92.49K	78.64K	64.72K
EBIT	-40.73M	-33.94M	-27.13M	-24.57M	-25.91M	-24.39M	-7.12M	-12.56M	-11M	-9.79M	-762.09K	-6.86M	-7.75M	-8.18M	-8.07M	-6.48M	-7.32M	-7.83M	-6.38M	-4.31M
Net Interest Income	2.21M	2.9M	-1.02M	1.71M	1.79M	729.54K	686.57K	453.15K	591.44K	471.83K	233.93K	0	0	0	0	0	0	0	0	0
Interest Income	2.21M	2.9M	2.02M	1.71M	1.79M	729.54K	686.57K	453.15K	591.44K	471.83K	233.93K	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	3.05M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	2.21M	2.83M	-1.01M	1.71M	1.81M	591.35K	581.24K	453.15K	591.44K	471.83K	519.2K	473.99K	380.68K	416.44K	345.43K	106.64K	212.34K	13.44K	189.12K	382.74K
Pretax Income	-40.73M	-33.94M	-30.17M	-24.57M	-25.91M	-24.39M	-7.12M	-12.56M	-11M	-9.79M	-762.09K	-6.39M	-7.37M	-7.77M	-7.72M	-6.37M	-7.11M	-7.82M	-6.19M	-3.93M
Pretax Margin %	-	-	-	-	-	-	-63.94%	-555.2%	-276.97%	-199.6%	-6.3%	-103.31%	-188.04%	-260.1%	-804.34%	-400.3%	-	-	-	-
Income Tax	1.6K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-40.73M	-33.94M	-30.17M	-24.57M	-25.91M	-24.39M	-7.12M	-12.56M	-11M	-9.79M	-762.09K	-6.39M	-7.37M	-7.77M	-7.72M	-6.37M	-7.11M	-7.82M	-6.19M	-3.93M
Net Margin %	-	-	-	-	-	-	-63.94%	-555.2%	-276.97%	-199.6%	-6.3%	-103.31%	-188.04%	-260.1%	-804.34%	-400.3%	-	-	-	-
Net Income Growth %	-57.21%	-39.15%	-323.95%	-95.68%	-135.56%	-149.04%	-833.83%	-96.49%	-49.32%	-26.08%	90.13%	-0.31%	-3.62%	0.64%	-24.72%	-62.04%	-49.73%	-51.75%	-48.17%	-0.55%
Net Income (Continuing)	-40.73M	-33.94M	-30.17M	-24.57M	-25.91M	-24.39M	-7.12M	-12.56M	-11M	-9.79M	-762.09K	-6.39M	-7.37M	-7.77M	-7.72M	-6.37M	-7.11M	-7.82M	-6.19M	-3.93M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.70	-0.59	-0.62	-0.54	-0.57	-0.53	-0.16	-0.38	-0.35	-0.31	-0.02	-0.25	-0.29	-0.31	-0.31	-0.26	-0.29	-0.32	-0.26	-0.17
EPS Growth %	-22.81%	-11.32%	-287.5%	-42.11%	-62.86%	-70.97%	-542.57%	-52%	-20.69%	0%	91.97%	3.85%	0%	3.13%	-19.23%	-52.94%	-38.1%	-39.13%	-23.81%	15%
EPS (Basic)	-0.70	-0.59	-0.62	-0.54	-0.57	-0.53	-0.16	-0.38	-0.35	-0.31	-0.02	-0.25	-0.29	-0.31	-0.31	-0.26	-0.29	-0.32	-0.26	-0.17
Diluted Shares Outstanding	57.93M	57.43M	48.85M	45.72M	45.71M	45.64M	35.22M	33.09M	31.84M	31.36M	26.78M	25.82M	25.34M	25.25M	25.16M	24.43M	24.32M	24.28M	24.15M	23.1M
Basic Shares Outstanding	57.93M	57.43M	48.85M	45.72M	45.71M	45.64M	35.22M	33.09M	31.84M	31.36M	26.78M	25.82M	25.34M	25.25M	25.16M	24.43M	24.32M	24.28M	24.15M	23.1M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-