NASDAQ$CAPR

Capricor Therapeutics Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Capricor reported financial results for Q2 2024 and provided a corporate update.

Capricor Therapeutics reported revenue of $4.0 million and a net loss of $11.0 million, or $0.35 per share, for the second quarter of 2024. The company is focused on advancing its lead asset, deramiocel, and securing a partnership in Europe.

  • Completed a positive pre-BLA meeting with the FDA to accelerate the approval pathway of deramiocel for Duchenne Muscular Dystrophy (DMD).
  • Fully enrolled the Phase 3, HOPE-3 trial of deramiocel in DMD and is on track to report top-line data from Cohort A in Q4 2024.
  • Reported positive 3-year skeletal and cardiac data from the HOPE-2 open-label extension trial.
  • StealthX™ vaccine for the prevention of SARS-CoV-2 was selected to be part of Project NextGen.

Headline financials

Total Revenue

$3.97M

Previous: $3.92M+1.4%
EPS

-$0.35

Previous: -$0.29-20.7%
Capital Expenditures

-$669K

Previous: -$484K-38.3%
Free Cash Flow

-$11.7M

Previous: -$7.85M-48.6%
Net Income

-$11M

Previous: -$7.37M-49.3%
Operating Income

-$11.6M

Previous: -$7.75M-49.6%
Gross Profit

$3.97M

Previous: $3.92M+1.4%
Cash & Equivalents

$10.7M

Previous: $9.84M+8.7%
Total Assets

$38.3M

Previous: $46M-16.8%
R&D Expense

$12.5M

No prior period
Stock-Based Comp

$2.15M

Previous: $1.62M+33.0%

Revenue & EPS history

Capricor · Revenue · Quarterly

$3.97M

Q2 2024+1.4%vs Q2 2023
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Forward guidance

Capricor anticipates several milestones including announcing the outcome from pre-BLA meeting, presenting additional 3-year data from HOPE-2 OLE study, and reporting topline data from HOPE-3 (Cohort A).

Tailwinds

  • Plan to announce the outcome from our pre-BLA meeting in the third quarter of 2024.
  • Plan to present additional 3-year data from our HOPE-2 OLE study at a medical meeting in the fourth quarter of 2024.
  • Plan to report topline data from HOPE-3 (Cohort A) in the fourth quarter of 2024.
  • Continue to explore opportunities for additional partnerships outside of the U.S. and Japan to support the potential approval and commercialization of deramiocel in DMD.
  • Plan to provide updates on our NIAID collaboration for our StealthX™ vaccine as they become available.

Headwinds

  • Available cash, cash equivalents and marketable securities will be sufficient to cover anticipated expenses and capital requirements into the first quarter of 2025.
  • Expectation excludes any additional potential milestone payments under Commercialization and Distribution Agreements with Nippon Shinyaku.
  • Expectation excludes any strategic use of capital not currently in the Company’s base-case planning assumptions.

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 Q2 2024

Historical avgQ2 2024

-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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