NASDAQ$CAPR

Capricor Therapeutics Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Capricor reported financial results for Q3 2024 and provided a corporate update.

Capricor Therapeutics reported a net loss of $12.6 million, or $0.38 per share, for the third quarter of 2024. The company's cash, cash equivalents, and marketable securities totaled approximately $85.0 million as of September 30, 2024. They commenced the submission of BLA and significantly strengthened their balance sheet.

  • Initiated rolling BLA submission for deramiocel to treat all patients with DMD-cardiomyopathy, expected to be complete by year-end 2024.
  • Signed binding term sheet with Nippon Shinyaku for European expansion and commercialization of deramiocel; potential milestones of approximately $1.5 billion.
  • Presented positive long-term data from HOPE-2 OLE trial at the 2024 World Muscle Society Congress.
  • Completed public offering of common stock for gross proceeds of approximately $86 million, with cash runway expected to support operations into 2027.

Headline financials

Total Revenue

$2.26M

Previous: $6.19M-63.4%
EPS

-$0.38

Previous: -$0.25-52.0%
R&D expenses

$11.8M

No prior period
G&A expenses

$3.46M

No prior period
Total OpEx

$15.3M

No prior period
Investment income

$453K

No prior period
Unrealized loss on securities

-$58.8K

No prior period
Capital Expenditures

-$678K

Previous: -$753K+10.0%
Free Cash Flow

-$13.2M

Previous: -$7.14M-85.3%
Net Income

-$12.6M

Previous: -$6.39M-96.5%
Operating Income

-$13M

Previous: -$6.86M-89.5%
Gross Profit

$2.26M

Previous: $6.19M-63.4%
Cash & Equivalents

$68.4M

Previous: $8.98M+661.0%
Total Assets

$93M

Previous: $37.2M+150.2%
R&D Expense

$11.6M

Previous: $9.87M+17.6%
Stock-Based Comp

$2.05M

Previous: $1.72M+19.5%

Revenue & EPS history

Capricor · Revenue · Quarterly

$2.26M

Q3 2024-63.4%vs Q3 2023
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Forward guidance

Capricor believes that its available cash, cash equivalents and marketable securities will be sufficient to cover anticipated expenses and capital requirements into 2027.

Tailwinds

  • Potential PDUFA date in the second half of 2025.
  • Potential milestones from combined agreements with Nippon Shinyaku would total approximately $1.5 billion.
  • Expansion of commercial manufacturing capacity and throughput actively underway.
  • Exploring expansion opportunities for GMP production for additional capacity.
  • Completed public offering of common stock for gross proceeds of approximately $86.3 million.

Headwinds

  • HOPE-3 Cohort A unblinding delayed.
  • Revenue decreased from $6.2 million in Q3 2023 to $2.3 million in Q3 2024.
  • Total operating expenses increased from $13.1 million in Q3 2023 to $15.3 million in Q3 2024.
  • Net loss increased from $6.4 million in Q3 2023 to $12.6 million in Q3 2024.
  • Reliance on potential milestone payments under the Commercialization and Distribution Agreements with Nippon Shinyaku.

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 2024

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro