NASDAQ$CAPR

Capricor Therapeutics Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Capricor Therapeutics reported Q1 2025 revenue of $4.9M, a net loss of $24.4M, diluted EPS of $-0.60.

For Q1 2025, Capricor Therapeutics reported Revenue was $4.9M, net loss was $24.4M, diluted EPS was $-0.60. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $4.9M for Q1 2025.
  • Net loss $24.4M.
  • Diluted EPS $-0.60.

Headline financials

Total Revenue

$4.91M

Previous: $4.91M+0.0%
EPS (adj)

-$0.60

Previous: -$0.31-93.5%
R&D expenses

$18.9M

Previous: $11.1M+70.4%
G&A expenses

$6.07M

Previous: $4.07M+49.0%
Total OpEx

$25M

Previous: $15.2M+64.7%
Investment income

$730K

Previous: $472K+54.6%
Unrealized loss on securities

$785K

Previous: $71.9K+991.9%
Total liabilities

$26.1M

Previous: $25M+4.4%
Stockholders’ equity

$128M

Previous: $145M-12.2%
Capital Expenditures

-$896K

Previous: -$609K-47.2%
Net Income

-$24.4M

Previous: -$9.79M-149.0%
Operating Income

-$25M

Previous: -$10.3M-143.4%

Revenue & EPS history

Capricor · Revenue · Quarterly

$4.91M

Q1 2025+0%vs Q1 2024
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Forward guidance

Outlook emphasizes clinical milestones, liquidity runway, and cost discipline.

Tailwinds

  • Pipeline readouts and partnership economics.
  • Cash balance supports near-term development plans.

Headwinds

  • Operating losses and trial risk until commercialization.
  • Financing markets and competition affect funding costs.

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 2025

Historical avgQ1 2025

-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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