NASDAQ$CAPR

Capricor Therapeutics Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Capricor reported results for the first quarter of 2022 and provided a corporate update.

Capricor Therapeutics reported a net loss of $7.8 million, or $0.32 per share, for the first quarter of 2022. The company's cash and cash equivalents totaled approximately $58.3 million as of March 31, 2022, bolstered by a $30 million upfront payment from Nippon Shinyaku for the commercialization and distribution of CAP-1002.

  • Secured partnership with Nippon Shinyaku for CAP-1002 commercialization in the US, receiving $30 million upfront.
  • Published positive Phase 2 results in The Lancet, validating CAP-1002's efficacy in treating DMD.
  • Advanced Phase 3 HOPE-3 trial preparations, with patient enrollment expected to begin in Q2 2022.
  • Expanded pipeline using engineered exosomes, investing in scaled-up manufacturing.

Headline financials

Total Revenue

$40.8K

Previous: $40.8K+0.0%
EPS (adj)

-$0.32

Previous: -$0.23-39.1%
Capital Expenditures

-$568K

Previous: -$36.9K-1437.8%
Free Cash Flow

-$8.39M

Previous: -$5.19M-61.6%
Net Income

-$7.82M

Previous: -$5.15M-51.8%
Operating Income

-$7.83M

Previous: -$5.16M-51.7%
Gross Profit

$40.8K

Previous: $40.8K+0.0%
Cash & Equivalents

$58.3M

Previous: $41.9M+39.3%
Total Assets

$64.9M

Previous: $43.5M+49.1%
Stock-Based Comp

$1.07M

Previous: $753K+41.5%

Revenue & EPS history

Capricor · Revenue · Quarterly

$40.8K

Q1 2022+0%vs Q1 2021
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Forward guidance

Capricor expects its available cash and cash equivalents will be sufficient to cover anticipated expenses and capital requirements for at least two years.

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 2022

Historical avgQ1 2022

-0.8%

Avg return

Earnings day

-1.3%

Avg return

5 days after

+7.0%

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%-17.8%
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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