NASDAQ$CAPR

Capricor Therapeutics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Capricor reported financial results for the first quarter ended March 31, 2023 and provided a corporate update

Capricor Therapeutics reported revenue of $3.0 million for the first quarter of 2023, compared to zero for the same period in 2022. The company's net loss was approximately $7.8 million, or $0.31 per share, for the first quarter of 2023, which is similar to the net loss of approximately $7.8 million, or $0.32 per share, for the first quarter of 2022.

  • Enrollment continues to progress in HOPE-3, the Phase 3 Clinical Trial of CAP-1002 in Duchenne Muscular Dystrophy (DMD); On track to report interim analysis in fourth quarter of 2023.
  • Plan to present 24-Month HOPE-2 Open Label Extension Data in Second Quarter of 2023.
  • Capricor received an upfront payment of $12.0 million from Nippon Shinyaku in accordance with its Japan Exclusive Commercialization and Distribution Agreement.
  • Company’s cash, cash equivalents and marketable securities totaled approximately $45.2 million as of March 31, 2023.

Headline financials

Total Revenue

$2.99M

Previous: $40.8K+7217.5%
EPS (adj)

-$0.31

Previous: -$0.32+3.1%
Capital Expenditures

-$348K

Previous: -$568K+38.7%
Free Cash Flow

-$8.12M

Previous: -$8.39M+3.2%
Net Income

-$7.77M

Previous: -$7.82M+0.6%
Operating Income

-$8.18M

Previous: -$7.83M-4.5%
Gross Profit

$2.99M

Previous: $40.8K+7217.5%
Cash & Equivalents

$10.6M

Previous: $58.3M-81.8%
Total Assets

$53.9M

Previous: $64.9M-17.0%
Stock-Based Comp

$2.19M

Previous: $1.07M+106.0%

Revenue & EPS history

Capricor · Revenue · Quarterly

$2.99M

Q1 2023+7,217.5%vs Q1 2022
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Forward guidance

Capricor believes that its available cash, cash equivalents and marketable securities will be sufficient to cover anticipated expenses and capital requirements into the fourth quarter of 2024.

Tailwinds

  • Continue discussions with FDA regarding pathway towards BLA for CAP-1002 in DMD
  • Plan to share additional feedback from FDA on the HOPE-3 clinical trial when available
  • Plan to present 24-month follow-up data from HOPE-2 OLE in second quarter of 2023
  • Expect to fully enroll the currently designed HOPE-3 trial by the second half of 2023
  • Plan to report outcome from interim analysis of HOPE-3 in fourth 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 2023

Historical avgQ1 2023

-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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