Capricor Therapeutics (CAPR)
Develops deramiocel for Duchenne muscular dystrophy and StealthX exosome therapies.
$8.57
vs last close−0.77 (−8.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 12 | 5 | 4 | 2 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 10 | 11 | 13 | 12 | 15 | 19 | 22 | 20 | 0 | 0 | 0 |
| Gross profit | 6 | 2 | −6 | −9 | −10 | −3 | −19 | −22 | −20 | 0 | 0 | 0 |
| 13 | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 6 | 29 | 37 | 43 | |
| Research & development | 10 | 10 | 11 | 13 | 12 | 15 | 19 | 22 | 20 | 23 | 27 | 29 |
| 3 | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 6 | 6 | 9 | 14 | |
| General & administrative | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 6 | 0 | 9 | 14 |
| Other expenses | 0 | −10 | −11 | −13 | −12 | −15 | −19 | −22 | −20 | 0 | 0 | 0 |
| Operating income | −7 | −1 | −10 | −12 | −13 | −8 | −25 | −28 | −26 | −29 | −37 | −43 |
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | −1 | 3 | 2 | |
| Interest income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Other non-operating income | 0 | −1 | 0 | −1 | 0 | −1 | −1 | −2 | −2 | −2 | −3 | −2 |
| Income before tax | −6 | −1 | −10 | −11 | −13 | −7 | −24 | −26 | −25 | −30 | −34 | −41 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −6 | −1 | −10 | −11 | −13 | −7 | −24 | −26 | −25 | −30 | −34 | −41 |
| Net income | −6 | −1 | −10 | −11 | −13 | −7 | −24 | −26 | −25 | −30 | −34 | −41 |
| EPS, basic | −$0.25 | −$0.02 | −$0.31 | −$0.35 | −$0.38 | −$0.16 | −$0.53 | −$0.57 | −$0.54 | −$0.62 | −$0.59 | −$0.70 |
| EPS, diluted | −$0.25 | −$0.02 | −$0.31 | −$0.35 | −$0.38 | −$0.16 | −$0.53 | −$0.57 | −$0.54 | −$0.62 | −$0.59 | −$0.70 |
| Weighted average shares, basic | 26 | 27 | 31 | 32 | 33 | 35 | 46 | 46 | 46 | 49 | 57 | 58 |
| Weighted average shares, diluted | 26 | 27 | 31 | 32 | 33 | 35 | 46 | 46 | 46 | 49 | 57 | 58 |
| EBITDA | −7 | 0 | −9 | −11 | −12 | −7 | −24 | −25 | −24 | 976 | −33 | 255 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003 | 1 | 296 |
| EBIT | −7 | −1 | −10 | −11 | −13 | −7 | −24 | −26 | −25 | −27 | −34 | −41 |
