NASDAQ$CAPR

Capricor Therapeutics Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Capricor reported a net loss for Q3 2020 and provided a corporate update, highlighting progress in exosome platform technology, Duchenne Muscular Dystrophy program, and CAP-1002 for COVID-19.

Capricor Therapeutics reported a net loss of $3.9 million, or $0.20 per share, for the third quarter of 2020. The company's cash, cash equivalents, and marketable securities totaled approximately $35.3 million as of September 30, 2020.

  • Announced positive preclinical data for multivalent exosome-mRNA vaccine for COVID-19.
  • Developing a safe, non-toxic exosome formulation capable of delivering functional mRNA in vitro and in vivo.
  • In discussions with the FDA on next steps for the Duchenne Muscular Dystrophy program.
  • Patient screening is underway in the randomized, double-blind, placebo-controlled INSPIRE study for CAP-1002 for COVID-19.

Headline financials

Total Revenue

$16.9K

Previous: $142K-88.1%
EPS (adj)

-$0.20

Previous: -$0.43+53.5%
Capital Expenditures

-$259K

Previous: $0.00
Free Cash Flow

-$4.17M

Previous: -$1.61M-159.5%
Net Income

-$3.91M

Previous: -$1.61M-143.4%
Operating Income

-$3.91M

Previous: -$1.63M-140.5%
Gross Profit

$16.9K

No prior period
Cash & Equivalents

$35.3M

No prior period
Total Assets

$36.2M

No prior period
Stock-Based Comp

$487K

No prior period

Revenue & EPS history

Capricor · Revenue · Quarterly

$16.9K

Q3 2020-88.1%vs Q3 2019
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

The Company expects significant pipeline expansion and will be seeking partnering opportunities in the months ahead to further cement its rebranding.

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 Q3 2020

Historical avgQ3 2020

-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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