NASDAQ$CAPR

Capricor Therapeutics Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2021.

Capricor Therapeutics reported a net loss of $5.2 million, or $0.23 per share, for the first quarter of 2021. As of March 31, 2021, the Company’s cash and cash equivalents totaled approximately $41.9 million.

  • Progress made across clinical and preclinical programs.
  • Executed an exclusive, worldwide licensing agreement with Johns Hopkins University to expand engineered exosome platform technology.
  • Ongoing discussions with potential collaborators and the FDA to evaluate paths towards commercialization of the DMD program.
  • Continued progress in enrollment of INSPIRE clinical trial treating severe COVID-19 patients, with top-line data expected in the third quarter.

Headline financials

Total Revenue

$40.8K

Previous: $186K-78.0%
EPS (adj)

-$0.23

Previous: -$0.30+23.3%
Capital Expenditures

-$36.9K

No prior period
Free Cash Flow

-$5.19M

Previous: -$2.08M-148.9%
Net Income

-$5.15M

Previous: -$2.08M-147.1%
Operating Income

-$5.16M

Previous: -$2.11M-144.9%
Gross Profit

$40.8K

Previous: $186K-78.0%
Cash & Equivalents

$41.9M

Previous: $13.2M+217.3%
Total Assets

$43.5M

No prior period
Stock-Based Comp

$753K

No prior period

Revenue & EPS history

Capricor · Revenue · Quarterly

$40.8K

Q1 2021-78%vs Q1 2020
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Forward guidance

Capricor believes that based on the current operating plan and financial resources, the Company expects that the cash, cash equivalents and marketable securities will be sufficient to cover expenses and capital requirements through at least the second quarter of 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.8%

Avg return

Earnings day

-1.3%

Avg return

5 days after

+7.6%

Avg return

30 days after

39%

19 / 49 earnings

Positive

+25.4%

Q2 2023

Best reaction

-20.4%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%-10.9%
Q4 2025+1.0%-7.5%-6.6%
Q3 2025+10.8%+0.7%+388.8%
Q1 2025+10.0%+15.0%+31.1%
Q4 2024+17.5%+10.3%-7.9%
Q3 2024+2.2%+1.5%-26.7%
Q2 2024-0.8%+0.3%+4.3%
Q1 2024-1.9%+17.0%-4.5%
Q4 2023+5.5%+14.5%+56.8%
Q3 2023+13.0%+7.0%+49.3%
Q2 2023+25.4%+32.2%+32.6%
Q1 2023-1.2%+3.9%+15.2%
Q4 2022-1.7%-3.4%-5.6%
Q3 2022-3.4%-13.2%-19.1%
Q2 2022+14.5%+6.1%+28.0%
Q1 2022-5.4%-1.9%+28.2%
Q4 2021-8.1%-9.0%-22.9%
Q3 2021-4.6%-6.0%-13.0%
Q2 2021-8.4%-10.0%+11.1%
Q1 2021+6.8%+13.6%+31.3%
Q4 2020-4.8%-11.4%-19.3%
Q3 2020-7.2%-9.0%-10.4%
Q2 2020-20.4%-18.0%-42.3%
Q1 2020-10.1%-18.9%-33.3%
Q4 2019+0.9%-0.9%+34.2%
Q3 2019-14.1%-25.0%-48.0%
Q2 2019-9.3%-23.6%-34.2%
Q1 2019-2.4%-23.8%-10.7%
Q4 2018-16.1%+14.3%-10.7%
Q3 2018-4.3%-1.1%-40.9%
Q2 2018-8.3%-15.0%-5.0%
Q1 2018-2.2%-3.0%-6.0%
Q4 2017+2.8%-0.6%-11.7%
Q3 2017+10.5%+37.5%-11.5%
Q2 2017-7.1%-6.2%-8.8%
Q1 2017-13.8%-21.6%-33.6%
Q4 2016+8.0%+3.3%+5.0%
Q3 2016-2.5%+7.5%-4.3%
Q2 2016+4.0%+4.0%+10.8%
Q1 2016+2.1%
Q4 2015+4.0%
Q1 2012-4.3%
Q3 2011+0.0%
Q2 2011+4.5%
Q1 2011-13.8%
Q4 2010-3.2%
Q3 2010-13.2%
Q2 2010+18.4%
Q1 2010-3.6%

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