Capricor Therapeutics Inc

Capricor Therapeutics Inc

CAPR · NASDAQ · Healthcare / Biotechnology

9.53USD-0.71 (-6.93%)

Price History

Full chart

Market Stats

Previous Close10.24
Open10.21
Day Range9.26 – 10.22
52-Week Range2.96 – 40.37
Volume3.66M
Market Cap486.04M
P/E (TTM)0.00
Forward P/E78.74
EPS-2.45
Dividend Yield0.00%
Beta0.72
50-Day Avg9.01
200-Day Avg23.25

About

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. Its lead product candidate is the Deramiocel, an allogeneic cardiosphere-derived cells, which is in phase 3 clinical trial for the treatment of DMD. The company also develops Exosome protein-based vaccine, which is in preclinical trial to treat SARS-CoV-2; StealthX Exosome Platform, and exosome platform program consists of engineered exosomes for vaccine and therapeutic development and is in preclinical trial. In addition, it engages in developing StealthX, an engineered exosome-based vaccine candidate, under phase 1 clinical study for a range of therapeutic applications, including targeted RNA, protein, and small molecule therapeutics to treat or prevent a variety of diseases; It has license agreement with Johns Hopkins University, University of Rome License, and Cedars-Sinai Medical Center to develop and commercialize licensed products and licensed services under the licensed patent rights in all fields and a nonexclusive right to the know-how; Cell Line License Agreement with Life Technologies for the development of exosomes platform. The company was founded in 2005 and is headquartered in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Linda Marbán Ph.D.
  • Employees231
  • Headquarters10865 Road to the Cure, San Diego, CA, United States, 92121, USA
  • Websitehttps://www.capricor.com

Leadership

  • Dr. Frank Isaac Litvack FACC, M.D.Executive Chairman of the Board · b. 1956
  • Dr. Linda Marbán Ph.D.Co-Founder, President, CEO & Director · b. 1963
  • Mr. Anthony J. Bergmann M.B.A.CFO & Corporate Treasurer · b. 1986
  • Ms. Karen G. Krasney Esq., J.D.Executive VP, General Counsel & Secretary · b. 1953
  • Dr. Kristi A. H. Elliott Ph.D.Chief Operating & Science Officer
  • Mr. Minghao Sun Ph.D.Senior Vice President of Quality Control, Research & Product Development
  • Mr. Mark AwadallaChief Development Officer
  • Dr. Micheal Binks M.D.Chief Medical Officer
  • Mr. Michael MaurerChief Commercial Officer
  • Nathaniel Hogan Ph.D.Director of Biostatistics of Capricor Therapeutics

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---11.48K2.18K--380.83K101.40K---1.35M195.50K503.23K4.17M3.78M3.19M1.37M1.67M1.01M310.25K244.90K2.55M25.18M22.27M0
Growth (%)-----80.98%----73.37%-----85.57%+157.41%+728.05%-9.38%-15.52%-57.14%+22.25%-39.87%-69.13%-21.06%+941.85%+886.81%-11.55%-100.00%
Cost of Revenue------------02.63M5.20M7.79M13.76M16.04M10.77M12.07M5.14M8.46M245.70K21.82M36.45M49.97M-
Gross Profit---11.48K2.18K--380.83K101.40K---1.35M195.50K503.23K-3.00M-9.98M3.19M1.37M1.67M-4.14M310.25K244.90K-19.27M-11.27M-27.70M-
Gross Margin---100.00%100.00%--100.00%100.00%---100.00%100.00%100.00%-72.02%-264.33%100.00%100.00%100.00%-411.61%100.00%100.00%-755.07%-44.76%-124.37%-
Operating Expense---29.26K18.34K--441.24K9.60M---6.25M2.64M7.41M3.02M2.63M20.17M14.23M17.00M3.60M14.00M21.18M10.43M12.81M14.87M-
Operating Income-200-36.52K-22.30K-17.78K-16.16K-18.98K-18.86K-60.40K-9.50M-13.40M-7.88M-6.29M-4.90M-2.44M-6.90M-6.02M-12.61M-16.98M-12.86M-15.33M-7.73M-13.69M-20.94M-29.70M-24.08M-42.56M-108.14M
Operating Margin----154.82%-739.79%---15.86%-9368.84%----361.55%-1248.08%-1371.73%-144.42%-334.00%-532.16%-940.79%-917.04%-769.52%-4412.56%-8549.86%-1163.93%-95.63%-191.13%-
EBITDA200-36.32K-22.22K-17.78K-16.16K-18.08K-18.86K-60.40K-9.47M-13.02M-7.71M-6.02M-4.88M-2.43M-6.88M-5.97M-12.50M-16.85M-12.72M-15.17M-7.56M-13.55M-19.78M-28.49M-21.22M-39.04M-100.11M
EBITDA Margin----154.82%-739.79%---15.86%-9342.21%----359.93%-1244.50%-1366.37%-143.36%-331.06%-528.22%-930.25%-907.61%-752.41%-4366.18%-8075.53%-1116.47%-84.27%-175.31%-
Net Income-200-36.52K-22.30K-15.59K-16.16K-18.08K-18.86K-61.35K-10.30M-13.13M-7.87M-6.03M-4.88M-1.89M-8.89M-6.22M-12.86M-18.81M2.43M-15.19M-7.64M-13.66M-20.02M-29.02M-22.29M-40.47M-105.04M
Net Income Margin----135.73%-739.79%---16.11%-10160.75%----360.52%-968.29%-1766.97%-149.20%-340.50%-589.53%177.84%-908.91%-760.36%-4401.94%-8175.86%-1137.37%-88.52%-181.71%-
R&D-------2.70M5.12M9.48M4.47M4.08M4.14M1.02M5.20M7.79M13.76M16.04M10.77M12.07M5.14M8.46M13.57M21.82M36.45M49.97M84.45M
R&D as % of Total Revenue-------708.98%5053.25%---305.31%523.79%1032.72%186.87%364.33%502.87%787.46%721.98%511.61%2725.87%5541.51%855.07%144.76%224.37%-
Interest Expense00000009501.09M137000058.13K200.50K248.63K344.67K398.81K0001.04M1.70M-03.05M
Interest Expense % of Total Revenue---0.00%0.00%--0.25%1074.95%---0.00%0.00%11.55%4.81%6.58%10.80%29.17%0.00%0.00%0.00%423.83%66.53%-0.00%-

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28314.26K243251.08K6352814.20K17.09M6.44M3.62M3.67M1.37M5.42M5.54M13.63M16.07M18.75M16.27M9.25M11.11M34.62M41.33M50.09M58.73M170.48M355.95M
Total Liabilities9009009.19K24.55K41.77K59.40K77.91K134.78K1.89M1.33M637.55K1.07M541.45K529.17K6.07M19.88M17.10M22.75M5.05M4.63M4.27M6.42M9.96M38.31M36.13M25.02M50.16M
Total Equity-61713.36K-8.94K-24.53K-40.69K-58.76K-77.62K-134.78K15.20M5.10M2.98M2.60M830.72K4.89M-534.88K-6.25M-1.03M-4.00M11.23M4.62M6.84M28.20M31.37M11.79M22.60M145.46M305.79M
Cash-13.18K156251.08K6352814.20K16.23M5.50M3.18M3.38M1.04M170.11K1.73M8.03M13.57M16.19M6.14M4.26M3.90M32.67M34.89M9.60M14.69M11.29M287.85M
Total Debt---7.66K36.96K52.00K69.43K124.75K------3.96M9.16M10.07M30.91M3.38M3.38M3.38M3.69M3.79M4.06M5.61M4.83M17.94M
Net Debt--13.18K-1567.63K35.88K51.36K69.15K124.75K-16.23M-5.50M-3.18M-3.38M-1.04M-46.72K830.34K1.12M-4.41M-2.29M-3.51M-1.17M-523.07K-32.35M-32.01M-7.04M-9.08M-6.46M-269.90M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-900-37.32K-13.02K-14.32K-20.82K-15.48K-17.79K-55.60K-5.37M-10.64M-5.80M-4.32M-4.65M-2.19M-6.14M958.56K-10.82M-15.80M-14.23M-13.86M-6.82M-10.05M-16.81M4.92M-25.60M-40.00M-69.81M
Investing Cash Flow---------288.90K-92.63K-34.23K-2.21K-1.99K-4.32M3.78M141.04K-8.14M-5.19M4.98M4.67M-3.00M5.44M-1.20M-35.07M5.11M-116.18M97.48M
Financing Cash Flow-50.50K-14.19K21.87K15.04K17.44K55.32K19.87M-3.50M4.52M2.31M1.19M3.93M5.21M16.49M18.63M11.58M6.85M9.18M33.38M20.23M4.87M25.58M152.77M248.89M
Capital Expenditure00000000288.90K92.63K36.73K2.21K1.99K13.43K109.34K186.43K151.23K193.74K32.19K316.49K547.60K547.60K1.20M3.36M2.05M1.54M2.90M
Free Cash Flow-900-37.32K-13.02K-14.32K-20.82K-15.48K-17.79K-55.60K-5.66M-10.73M-5.83M-4.32M-4.65M-2.20M-6.25M772.13K-10.97M-16.00M-14.26M-14.18M-6.82M-10.60M-18.01M1.56M-27.64M-41.53M-72.72M
Dividends Paid------------0000000--------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%105.38%100.87%100.63%100.05%100.04%100.61%101.78%80.55%101.40%101.23%100.23%102.28%100.00%105.45%107.12%31.67%108.00%103.85%104.16%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Nov 28, 2007Mar 13, 2008May 15, 2008Aug 14, 2008Nov 13, 2008Mar 9, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Mar 3, 2010May 14, 2010Aug 16, 2010Nov 12, 2010Mar 14, 2011May 16, 2011Aug 15, 2011Nov 14, 2011Mar 13, 2012May 15, 2012Aug 13, 2012Nov 12, 2012Mar 12, 2013Jun 21, 2013Aug 15, 2013Nov 15, 2013Mar 17, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 16, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Mar 17, 2016May 12, 2016Aug 15, 2016Nov 10, 2016Mar 15, 2017May 15, 2017Aug 10, 2017Nov 8, 2017Mar 14, 2018May 10, 2018Aug 9, 2018Nov 13, 2018Mar 28, 2019May 13, 2019Aug 6, 2019Nov 7, 2019Mar 18, 2020May 14, 2020Aug 6, 2020Nov 12, 2020Mar 11, 2021May 13, 2021Aug 12, 2021Nov 9, 2021Mar 10, 2022May 10, 2022Aug 10, 2022Nov 10, 2022Mar 15, 2023May 11, 2023Aug 7, 2023Nov 14, 2023Feb 29, 2024May 13, 2024Aug 7, 2024Nov 13, 2024Mar 19, 2025May 13, 2025Aug 11, 2025Nov 10, 2025Mar 12, 2026May 20, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate--------------------95.00-55.00-57.50-78.33-65.00-58.33-37.50-25.00-25.00-28.33-33.33-23.33-21.67-10.00-5.00-7.50--15.00----------2.20-1.30-1.40-2.60-2.20-1.90-1.90-2.40-2.65-3.00-1.50-1.80-1.90-1.00-1.20-1.25-1.45-1.60-1.10-0.80-0.68-0.34-0.33-0.34-0.18-0.20-0.23-0.23-0.23-0.19-0.32-0.25-0.32-0.33-0.32-0.33-0.27-0.09-0.11-0.33-0.34-0.31-0.32-0.48-0.54-0.55-0.48-0.58-0.61
EPS Actual-6.25-5.67-2.50-2.46-4.61-0.06-3.57-1.64-1.90-2.33-6.14-3.57-1.95-2.28-4.79-5.98-23.16-6.69-173.63-50.00-65.00-80.00-70.00-60.00-35.00-50.00-40.00-30.00-35.00-25.00-25.00-10.00-15.00-15.00-15.00-22.29-20.00-4.11-6.57-2.39-5.61-6.94-4.02-6.39-1.04-1.31-1.30-1.60-2.30-1.90-1.80-2.10-2.60-2.60-2.90-1.40-1.70-1.60-1.20-1.10-1.40-1.40-1.40-1.10-0.80-0.59-0.43-0.34-0.30-0.23-0.20-0.21-0.23-0.21-0.17-0.26-0.32-0.29-0.26-0.31-0.31-0.29-0.25-0.02-0.31-0.35-0.38-0.16-0.53-0.57-0.54-0.62-0.59-0.70-
Surprise-------------------47.37%-18.18%-39.13%10.63%7.69%40.00%-33.33%-60.00%-20.00%-23.54%24.99%-7.16%53.85%-50.00%-200.00%-100.00%--33.33%---------40.91%-23.08%-64.29%26.92%18.18%-10.53%-36.84%-8.33%-9.43%53.33%-13.33%11.11%36.84%-10.00%-16.67%-12.00%3.45%31.25%27.27%26.25%36.76%0.00%9.09%32.35%-11.11%-5.00%0.00%8.70%26.09%-36.84%0.00%-16.00%18.75%6.06%3.13%12.12%7.41%77.78%-181.82%-6.06%-11.76%48.39%-65.63%-18.75%0.00%-12.73%-23.43%-20.69%-
Timing---------------------------------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap486.04M
Enterprise Value396.13M
Trailing P/E0.00
Forward P/E78.74
PEG Ratio0.38
Price / Sales25.15
Price / Book2.21
EPS-2.45
Book Value4.24
Revenue (TTM)11.13M
Gross Profit (TTM)-99.73M
EBITDA-133.07M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-73.70%
Return on Assets-33.64%
Shares Outstanding58.14M
Shares Float42.60M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 27.00
  • Strong Buy
    5
  • Buy
    3

Ownership Breakdown

Institutions
76.46%
Insiders
9.44%
Retail / Other
14.10%

Top Institutional Holders

  • Suvretta Capital Management, LLC
    3.82M6.57%
  • BlackRock Inc
    3.42M5.89%
  • TANG CAPITAL MANAGEMENT LLC
    3.40M5.85%
  • State Street Corp
    2.18M3.75%
  • Vanguard Capital Management, LLC
    2.03M3.49%
  • RA Capital Management, LLC
    1.51M2.59%
  • Geode Capital Management, LLC
    1.12M1.92%
  • The Goldman Sachs Group Inc
    911.98K1.57%
  • Point72 Asset Management, L.P.
    821.18K1.41%
  • Citadel Advisors Llc
    814.44K1.40%
  • FMR Inc
    772.65K1.33%
  • Soleus Capital Management, L.P.
    761.74K1.31%
  • DG Capital Management, LLC
    611.60K1.05%
  • Boxer Capital Management, LLC
    590.00K1.01%
  • Jane Street Group LLC
    566.08K0.97%
  • J. Goldman & Co LP
    541.52K0.93%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    2.29M3.94%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.66M2.85%
  • iShares Russell 2000 ETF
    1.38M2.37%
  • Fidelity Small Cap Index
    582.85K1.00%

Stock Splits

  • Jun 5, 20191:10
  • Nov 21, 20131:50