NASDAQ$CAPR

Capricor Therapeutics Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Capricor Therapeutics reported financial results for the third quarter ended September 30, 2021 and provided a corporate update.

Capricor Therapeutics reported a net loss of approximately $3.9 million, or $0.17 per share, for the three months ended September 30, 2021. The company's cash and cash equivalents totaled approximately $40.8 million as of September 30, 2021.

  • Cleared to proceed with Phase 3 study, known as HOPE-3, for DMD patients.
  • Completed enrollment of INSPIRE, a Phase 2 study randomizing 63 subjects.
  • Announced positive final data from the HOPE-2 trial in patients with Duchenne muscular dystrophy who were treated with CAP-1002.
  • Opened new research and development headquarters in San Diego, California.

Headline financials

Total Revenue

$245K

Previous: $16.9K+1352.3%
EPS (adj)

-$0.17

Previous: -$0.20+15.0%
Capital Expenditures

-$828K

Previous: -$259K-219.0%
Free Cash Flow

-$4.76M

Previous: -$4.17M-14.1%
Net Income

-$3.93M

Previous: -$3.91M-0.6%
Operating Income

-$4.31M

Previous: -$3.91M-10.2%
Gross Profit

$245K

Previous: $16.9K+1352.3%
Cash & Equivalents

$40.8M

Previous: $35.3M+15.7%
Total Assets

$43.1M

Previous: $36.2M+19.1%
Stock-Based Comp

$720K

Previous: $487K+48.0%

Revenue & EPS history

Capricor · Revenue · Quarterly

$245K

Q3 2021+1,352.3%vs Q3 2020
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

Based on the current pipeline and operating plan, the Company’s cash position is expected to be sufficient to support operations 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 Q3 2021

Historical avgQ3 2021

-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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