NASDAQ$CAPR

Capricor Therapeutics Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Capricor reported financial results for the fourth quarter and full year 2021 and provided a corporate update.

Capricor Therapeutics reported a net loss of $6.2 million, or $0.26 per share, for the fourth quarter of 2021. As of December 31, 2021, the company's cash and cash equivalents totaled $34.9 million.

  • Entered exclusive partnership with Nippon Shinyaku for commercialization and distribution of CAP-1002 for Duchenne Muscular Dystrophy in United States.
  • Capricor to receive upfront payment of $30 million with additional milestone payments of up to $705 million.
  • Pivotal Phase 3, HOPE-3 Trial Initiation Underway.
  • Phase 2 INSPIRE Top-Line Data Expected by End of First Quarter of 2022.

Headline financials

Total Revenue

$0.00

Previous: $57.8K-100.0%
EPS (adj)

-$0.26

Previous: -$0.21-23.8%
Capital Expenditures

$369K

Previous: $288K+28.0%
Free Cash Flow

-$6M

Previous: -$4.13M-45.2%
Net Income

-$6.19M

Previous: -$4.2M-47.4%
Operating Income

-$6.38M

Previous: -$4.18M-52.6%
Cash & Equivalents

$34.9M

Previous: $32.7M+6.7%
Total Assets

$41.3M

Previous: $34.6M+19.4%
Stock-Based Comp

$780K

Previous: $474K+64.7%

Revenue & EPS history

Capricor · Revenue · Quarterly

$0

Q4 2021-100%vs Q4 2020
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Forward guidance

Capricor believes that based on the current operating plan and financial resources, the Company expects that the cash and cash equivalents will be sufficient to cover expenses and capital requirements 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 Q4 2021

Historical avgQ4 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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