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Capricor Therapeutics financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$22
2024-10-29
Market Capitalization
$998.5 M
2024-10-29
Revenue
$22.3 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4M | 195.5K | 503.2K | 4.8M | 5.5M | 4.0M | 2.7M | 1.7M | 1.0M | 310.3K | 244.9K | 2.6M | 25.2M | 22.3M | |
| Revenue growth, % | 851.2% | 15.3% | -27.5% | ||||||||||||
| General and administrative expense | 2.1M | 1.6M | 2.2M | 3.0M | 4.4M | 4.9M | 4.8M | 4.9M | 3.6M | 5.5M | 7.6M | 10.4M | 12.8M | 14.9M | 23.7M |
| Operating expense total | 6.3M | 2.6M | 7.4M | 10.8M | 18.1M | 21.0M | 15.5M | 17.0M | 8.7M | 14.0M | 10.4M | 64.8M | 108.1M | ||
| EBIT | (4.9M) | (2.4M) | (6.9M) | (6.0M) | (12.6M) | (17.0M) | (12.9M) | (15.3M) | (7.7M) | (13.7M) | (20.9M) | (29.7M) | (24.1M) | (42.6M) | (108.1M) |
| EBIT margin, % | -361.7% | -1248.2% | -1371.7% | -125.7% | -228.6% | -424.6% | -482.4% | -917.0% | -769.5% | -4412.6% | -1163.9% | -191.1% | |||
| Investment income | 521.5K | 1.7M | 2.2M | 6.3M | |||||||||||
| Interest income | 6.0K | 1.2K | 1.9K | 3.1K | 14.4K | 38.5K | 136.0K | 94.8K | 32.9K | 57.5K | 521.5K | 1.7M | 2.2M | 6.3M | |
| Interest expense | 14.4K | 58.1K | 245.5K | 1.8M | 15.3M | ||||||||||
| Pre tax profit | (105.0M) | ||||||||||||||
| Income tax expense | 1.6K | ||||||||||||||
| Net Income | (4.9M) | (1.9M) | (8.9M) | (6.2M) | (12.9M) | (18.8M) | 2.4M | (15.2M) | (7.6M) | (13.7M) | (20.0M) | (29.0M) | (22.3M) | (40.5M) | (105.0M) |
| EPS | (1.2) | (1.1) | (2.3) |