Capricor Therapeutics Inc
NASDAQ:CAPR
Income Statement
Earnings Waterfall
Capricor Therapeutics Inc
Income Statement
Capricor Therapeutics Inc
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
+26%
|
0
-79%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+231%
|
1
+16%
|
2
+16%
|
1
-22%
|
0
-67%
|
2
+375%
|
2
+2%
|
2
+10%
|
2
+4%
|
1
-77%
|
2
+262%
|
3
+47%
|
4
+46%
|
5
+23%
|
6
+15%
|
6
+5%
|
6
+0%
|
6
-5%
|
5
-11%
|
5
-3%
|
4
-12%
|
4
-5%
|
4
-8%
|
4
-4%
|
3
-12%
|
3
-14%
|
2
-18%
|
2
-27%
|
2
-6%
|
2
+11%
|
2
-10%
|
2
+1%
|
1
-5%
|
1
-29%
|
1
-5%
|
1
-38%
|
0
-20%
|
0
-35%
|
0
-45%
|
0
+88%
|
0
-6%
|
0
-20%
|
0
-17%
|
0
N/A
|
2
N/A
|
3
+60%
|
6
+117%
|
9
+71%
|
14
+49%
|
25
+79%
|
27
+8%
|
27
+0%
|
23
-14%
|
22
-4%
|
17
-22%
|
13
-23%
|
11
-17%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(4)
|
(8)
|
(10)
|
(12)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(12)
|
(15)
|
(16)
|
(11)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(20)
|
(22)
|
(21)
|
(22)
|
(20)
|
(17)
|
(16)
|
0
|
0
|
(1)
|
(17)
|
(16)
|
(14)
|
(11)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(25)
|
(36)
|
(40)
|
(45)
|
(31)
|
(53)
|
(57)
|
(59)
|
(42)
|
(75)
|
(87)
|
(98)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(17)
|
(19)
|
(21)
|
|
| Research & Development |
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(9)
|
(9)
|
(10)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(17)
|
(16)
|
(15)
|
(14)
|
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(12)
|
(11)
|
(9)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(14)
|
(19)
|
(24)
|
(32)
|
(17)
|
(40)
|
(44)
|
(45)
|
(26)
|
(58)
|
(67)
|
(75)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(3)
-29%
|
(4)
-9%
|
(7)
-110%
|
(10)
-29%
|
(12)
-26%
|
(14)
-20%
|
(13)
+9%
|
(13)
-2%
|
(12)
+10%
|
(11)
+11%
|
(9)
+13%
|
(8)
+15%
|
(8)
-2%
|
(7)
+12%
|
(7)
+3%
|
(6)
+8%
|
(6)
+12%
|
(5)
+11%
|
(4)
+13%
|
(5)
-14%
|
(4)
+9%
|
(4)
+2%
|
(4)
+13%
|
(2)
+44%
|
(3)
-31%
|
(4)
-31%
|
(5)
-25%
|
(7)
-53%
|
(10)
-47%
|
(12)
-18%
|
(12)
N/A
|
(6)
+50%
|
(8)
-37%
|
(10)
-19%
|
(11)
-14%
|
(13)
-13%
|
(13)
-6%
|
(15)
-12%
|
(17)
-16%
|
(17)
+2%
|
(18)
-5%
|
(17)
+7%
|
(14)
+16%
|
(13)
+8%
|
3
N/A
|
2
-29%
|
0
-81%
|
(15)
N/A
|
(14)
+7%
|
(12)
+15%
|
(10)
+21%
|
(8)
+19%
|
(7)
+10%
|
(8)
-16%
|
(10)
-18%
|
(10)
-7%
|
(13)
-26%
|
(14)
-12%
|
(15)
-4%
|
(16)
-5%
|
(18)
-11%
|
(19)
-6%
|
(19)
+1%
|
(22)
-20%
|
(30)
-35%
|
(30)
-1%
|
(31)
-1%
|
(5)
+82%
|
(26)
-384%
|
(30)
-15%
|
(36)
-21%
|
(20)
+46%
|
(57)
-194%
|
(73)
-28%
|
(87)
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(10)
|
(7)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(3)
-29%
|
(4)
-10%
|
(8)
-130%
|
(10)
-23%
|
(13)
-22%
|
(15)
-18%
|
(13)
+15%
|
(13)
-4%
|
(12)
+10%
|
(11)
+11%
|
(9)
+12%
|
(8)
+15%
|
(8)
-2%
|
(7)
+13%
|
(7)
+3%
|
(6)
+11%
|
(5)
+12%
|
(5)
+12%
|
(4)
+14%
|
(5)
-21%
|
(4)
+9%
|
(4)
+12%
|
(3)
+15%
|
(2)
+38%
|
(3)
-31%
|
(4)
-47%
|
(5)
-25%
|
(9)
-79%
|
(12)
-33%
|
(12)
+1%
|
(12)
+0%
|
(6)
+47%
|
(8)
-36%
|
(10)
-19%
|
(11)
-14%
|
(13)
-12%
|
(14)
-6%
|
(15)
-12%
|
(18)
-16%
|
(19)
-7%
|
(18)
+3%
|
(17)
+7%
|
(14)
+15%
|
2
N/A
|
2
+0%
|
2
-27%
|
0
-79%
|
(15)
N/A
|
(14)
+8%
|
(12)
+15%
|
(9)
+21%
|
(8)
+19%
|
(7)
+6%
|
(9)
-20%
|
(11)
-27%
|
(14)
-25%
|
(17)
-22%
|
(18)
-8%
|
(18)
0%
|
(20)
-11%
|
(23)
-13%
|
(25)
-10%
|
(27)
-10%
|
(29)
-6%
|
(29)
+0%
|
(29)
-1%
|
(29)
0%
|
(22)
+24%
|
(24)
-9%
|
(28)
-15%
|
(34)
-22%
|
(40)
-19%
|
(55)
-36%
|
(70)
-27%
|
(82)
-17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(3)
|
(4)
|
(8)
|
(10)
|
(13)
|
(15)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(12)
|
(12)
|
(12)
|
(6)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(18)
|
(19)
|
(18)
|
(17)
|
(14)
|
2
|
2
|
2
|
0
|
(15)
|
(14)
|
(12)
|
(9)
|
(8)
|
(7)
|
(9)
|
(11)
|
(14)
|
(17)
|
(18)
|
(18)
|
(20)
|
(23)
|
(25)
|
(27)
|
(29)
|
(29)
|
(29)
|
(29)
|
(22)
|
(24)
|
(28)
|
(34)
|
(40)
|
(55)
|
(70)
|
(82)
|
|
| Net Income (Common) |
(3)
N/A
|
(3)
-29%
|
(4)
-10%
|
(8)
-130%
|
(10)
-23%
|
(13)
-22%
|
(15)
-18%
|
(13)
+15%
|
(13)
-4%
|
(12)
+10%
|
(11)
+11%
|
(9)
+12%
|
(8)
+15%
|
(8)
-2%
|
(7)
+13%
|
(7)
+3%
|
(6)
+11%
|
(5)
+12%
|
(5)
+12%
|
(4)
+14%
|
(5)
-21%
|
(4)
+9%
|
(4)
+12%
|
(3)
+15%
|
(2)
+38%
|
(3)
-31%
|
(4)
-47%
|
(5)
-25%
|
(9)
-79%
|
(12)
-33%
|
(12)
+1%
|
(12)
+0%
|
(6)
+47%
|
(8)
-36%
|
(10)
-19%
|
(11)
-14%
|
(13)
-12%
|
(14)
-6%
|
(15)
-12%
|
(18)
-16%
|
(19)
-7%
|
(18)
+3%
|
(17)
+7%
|
(14)
+15%
|
2
N/A
|
2
+0%
|
2
-27%
|
0
-79%
|
(15)
N/A
|
(14)
+8%
|
(12)
+15%
|
(9)
+21%
|
(8)
+19%
|
(7)
+6%
|
(9)
-20%
|
(11)
-27%
|
(14)
-25%
|
(17)
-22%
|
(18)
-8%
|
(18)
0%
|
(20)
-11%
|
(23)
-13%
|
(25)
-10%
|
(27)
-10%
|
(29)
-6%
|
(29)
+0%
|
(29)
-1%
|
(29)
0%
|
(22)
+24%
|
(24)
-9%
|
(28)
-15%
|
(34)
-22%
|
(40)
-19%
|
(55)
-36%
|
(70)
-27%
|
(82)
-17%
|
|
| EPS (Diluted) |
-86
N/A
|
-111
-29%
|
-121.66
-10%
|
-279.66
-130%
|
-343.33
-23%
|
-252.2
+27%
|
-298.2
-18%
|
-253.6
+15%
|
-262.6
-4%
|
-236.99
+10%
|
-211.4
+11%
|
-185.59
+12%
|
-157.4
+15%
|
-160.59
-2%
|
-117
+27%
|
-97.14
+17%
|
-100.5
-3%
|
-75.71
+25%
|
-66.99
+12%
|
-50.24
+25%
|
-69.71
-39%
|
-55.62
+20%
|
-43.55
+22%
|
-37.22
+15%
|
-2.08
+94%
|
-2.61
-25%
|
-3.83
-47%
|
-4.77
-25%
|
-8.47
-78%
|
-10.11
-19%
|
-9.95
+2%
|
-10.03
-1%
|
-5.31
+47%
|
-5.69
-7%
|
-6.21
-9%
|
-7.06
-14%
|
-8.09
-15%
|
-8.27
-2%
|
-8.45
-2%
|
-9.63
-14%
|
-10.11
-5%
|
-8.5
+16%
|
-7.68
+10%
|
-6.14
+20%
|
0.91
N/A
|
0.9
-1%
|
0.61
-32%
|
0.12
-80%
|
-5.17
N/A
|
-4.26
+18%
|
-3.45
+19%
|
-2.51
+27%
|
-2.06
+18%
|
-1.04
+50%
|
-0.57
+45%
|
-0.55
+4%
|
-0.88
-60%
|
-0.75
+15%
|
-0.78
-4%
|
-0.77
+1%
|
-0.87
-13%
|
-0.93
-7%
|
-1.04
-12%
|
-1.13
-9%
|
-1.18
-4%
|
-1.14
+3%
|
-1.17
-3%
|
-1.13
+3%
|
-0.83
+27%
|
-0.77
+7%
|
-0.87
-13%
|
-1.03
-18%
|
-1.15
-12%
|
-1.2
-4%
|
-1.53
-28%
|
-1.8
-18%
|
|