CAPR Stock Annual Income Statement. Download in Excel
Capricor Therapeutics Inc.
CAPR 
NSC
Sector: Healthcare
Industry: Biotechnology
17.79
USD
-1.13
(-5.97%)
Previous close: 18.92 Open: 18.76 Bid: 17.7 Ask: 17.86
52 week range
2.90 23.40
Mkt Cap: 839 M Avg Vol (90 Days): 3,206,322
Last updated: Friday 22nd November 2024
Financials
CAPR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -10733.0 | -48749.0 | -49206.0 | -43276.0 | -43276.0 | 4330.0 | 2165.0 | |||
| Basic EPS from continuing operations | -0.88 | -0.87 | -1.18 | -0.83 | ||||||
| Basic EPS total | 1.0 | -0.88 | -0.87 | -1.18 | -0.83 | |||||
| Basic weighted shares outstanding | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 16 M | 23 M | 25 M | 27 M |
| Depreciation | -85888.0 | -94968.0 | -114376.0 | -128680.0 | 139560.0 | 243532.0 | 533131.0 | 1 M | ||
| DepreciationAndAmortization | -85888.0 | -94968.0 | -114376.0 | -128680.0 | 139560.0 | 243532.0 | 533131.0 | 1 M | ||
| Diluted EPS total | -5.3 | -8.1 | -10.1 | 0.9 | -10.4 | -2.06 | -0.88 | -0.87 | -1.18 | -0.83 |
| Diluted normalized net income/share | -2.06 | -0.87 | -1.18 | -0.83 | ||||||
| Diluted weighted shares outstanding | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 16 M | 23 M | 25 M | 27 M |
| GainOnSaleOfPPE | -2720.0 | -7905.0 | -34266.0 | -6041.0 | ||||||
| GeneralAndAdministrativeExpense | 3 M | 4 M | 5 M | 5 M | 5 M | 4 M | 6 M | 8 M | 10 M | 13 M |
| Gross operating profit | 5 M | 6 M | 4 M | 3 M | 310250.0 | 244898.0 | 3 M | 25 M | ||
| Income before tax | -6 M | -13 M | -19 M | 2 M | -15 M | -8 M | -14 M | -20 M | -29 M | -22 M |
| Interest income | 16 M | |||||||||
| InterestExpenseNonOperating | 200505.0 | 248626.0 | 344665.0 | 398807.0 | ||||||
| MiscOtherSpecialCharges | 1898.0 | 3113.0 | 14407.0 | 3 M | 2 M | 1 M | 32943.0 | 923827.0 | 712117.0 | 2 M |
| Net income from total operations | -6 M | -13 M | -19 M | 2 M | -15 M | -8 M | -14 M | -20 M | -29 M | -22 M |
| NetIncomeCommonStockholders | -6 M | -13 M | -19 M | 2 M | -15 M | -8 M | -14 M | -20 M | -29 M | -22 M |
| NetIncomeContinuousOperations | -6 M | -13 M | -19 M | 2 M | -15 M | -8 M | -14 M | -20 M | -29 M | -22 M |
| NetNonOperatingInterestIncomeExpense | -200505.0 | -248626.0 | -344665.0 | 15 M | ||||||
| Normalized income | -16 M | -18 M | ||||||||
| Operating income | -6 M | -13 M | -17 M | -16 M | -17 M | -9 M | -14 M | -21 M | -30 M | -24 M |
| Operating income before depreciation (EBITDA) | -6 M | -12 M | -18 M | 3 M | -15 M | -7 M | -14 M | -21 M | -29 M | -23 M |
| OperatingExpense | -11 M | -18 M | -21 M | -16 M | -17 M | 9 M | 14 M | 21 M | 32 M | 49 M |
| Other income net | -1898.0 | -3113.0 | 1 M | -3 M | -2 M | -1 M | -32943.0 | -915922.0 | -677851.0 | -2 M |
| OtherGandA | 3 M | 4 M | 5 M | 5 M | 5 M | 4 M | 6 M | 8 M | 10 M | 13 M |
| OtherImpairmentOfCapitalAssets | 2 M | |||||||||
| OtherOperatingExpenses | 129726.0 | |||||||||
| RentAndLandingFees | 3 M | 4 M | 5 M | 5 M | 5 M | -16229.0 | ||||
| Research & development expense | 8 M | 14 M | 16 M | 11 M | 12 M | 5 M | 9 M | 14 M | 22 M | 36 M |
| ResearchExpense | 8 M | 14 M | 16 M | 11 M | 12 M | 5 M | 9 M | 14 M | 22 M | 36 M |
| Revenue per share | -10733.0 | -48749.0 | -49206.0 | -43276.0 | -43276.0 | 4330.0 | 2165.0 | |||
| SalariesAndWages | -480237.0 | -2 M | -2 M | -2 M | -700984.0 | |||||
| Selling Gen & administrative expense | 3 M | 4 M | 5 M | 5 M | 5 M | 4 M | 6 M | 8 M | 10 M | 13 M |
| Total Income available for interest expense (EBIT) | -6 M | -13 M | -18 M | 3 M | -15 M | -8 M | -14 M | -21 M | -30 M | -24 M |
| Total common shares outstanding | 2 M | 2 M | 2 M | 3 M | 3 M | 9 M | 23 M | 24 M | 25 M | 31 M |
| Total net income | -6 M | -13 M | -19 M | 2 M | -15 M | -8 M | -14 M | -20 M | -29 M | -22 M |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Total revenues | 5 M | 6 M | 4 M | 3 M | 2 M | 310250.0 | 244898.0 | 3 M | 25 M | |
| TotalExpenses | -11 M | -18 M | -21 M | -16 M | -17 M | 9 M | 14 M | 21 M | 32 M | 49 M |
| TotalRevenue | 5 M | 6 M | 4 M | 3 M | 2 M | 310250.0 | 244898.0 | 3 M | 25 M |
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