NASDAQ$CAPR

Capricor Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Capricor Therapeutics reported financial results for Q3 2023 and provided a corporate update.

Capricor Therapeutics reported revenue of $6.2 million and a net loss of $6.4 million, or $0.25 per share, for the third quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled approximately $28.5 million as of September 30, 2023. Targeted enrollment for HOPE-3, the Phase 3 Trial of CAP-1002 in Duchenne Muscular Dystrophy was completed.

  • Completed targeted enrollment for HOPE-3, the Phase 3 Trial of CAP-1002 in Duchenne Muscular Dystrophy.
  • On track to report interim futility analysis in fourth quarter of 2023; Successful outcome would trigger milestone payment to Capricor under commercialization and distribution deal with Nippon Shinyaku.
  • Positive FDA feedback on the proposed key clinical and regulatory requirements confirms CAP-1002’s path towards a Biologics License Application Submission.
  • Company believes that based on the current operating plan and financial resources, its available cash, cash equivalents and marketable securities will be sufficient to cover anticipated expenses and capital requirements into 2025.

Headline financials

Total Revenue

$6.19M

Previous: $1.59M+288.7%
EPS (adj)

-$0.25

Previous: -$0.26+3.8%
Capital Expenditures

-$753K

Previous: -$1.31M+42.3%
Free Cash Flow

-$7.14M

Previous: -$7.68M+7.0%
Net Income

-$6.39M

Previous: -$6.37M-0.3%
Operating Income

-$6.86M

Previous: -$6.48M-6.0%
Gross Profit

$6.19M

Previous: $1.59M+288.7%
Cash & Equivalents

$8.98M

Previous: $8.41M+6.8%
Total Assets

$37.2M

Previous: $53.9M-31.1%
R&D Expense

$9.87M

No prior period
Stock-Based Comp

$1.72M

Previous: $1.09M+58.0%

Revenue & EPS history

Capricor · Revenue · Quarterly

$6.19M

Q3 2023+288.7%vs Q3 2022
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Forward guidance

Capricor anticipates several milestones and events related to their pipeline progression.

Tailwinds

  • Plan to report outcome from interim futility analysis of HOPE-3 (Cohort A) in the fourth quarter of 2023.
  • Plan to initiate HOPE-3 (Cohort B) enrollment in the fourth quarter of 2023.
  • Capricor plans to request a meeting with FDA in the first quarter of 2024 to discuss our CAP-1002 program for DMD.
  • 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 commercialization of CAP-1002 in DMD.

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 2023

Historical avgQ3 2023

-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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