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CAPRICOR THERAPEUTICS, INC. (CAPR)

For the quarter ending 2025-06-30.

Overview

Net Income
-$26,335,144
EPS
-$0.57
Unit: Dollar

Unit: Dollar
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues- - 2,261,642 3,971,438
Research and development22,047,254 18,915,572 11,807,867 12,504,769
General and administrative5,671,880 6,067,376 3,463,655 3,057,888
Total operating expenses27,719,134 24,982,948 15,271,522 15,562,657
Loss from operations-27,719,134 -24,982,948 -13,009,880 -11,591,219
Loss on disposal of fixed assets- -150,673 - -
Other income14,991 12,485 - -
Investment income1,793,352 729,542 453,152 591,437
Total other income (expense)1,808,343 591,354 453,152 591,437
Net loss-25,910,791 -24,391,594 -12,556,728 -10,999,782
Net unrealized gain (loss) on marketable securities-424,353 784,972 -58,766 -152,714
Comprehensive loss-26,335,144 -23,606,622 -12,615,494 -11,152,496
Earnings per share, basic-0.57 -0.53 -0.38 -0.35
Earnings per share, diluted-0.57 -0.53 -0.38 -0.35
Weighted average number of shares outstanding, basic45,709,071 45,636,633 33,090,063 31,841,964
Weighted average number of shares outstanding, diluted45,709,071 45,636,633 33,090,063 31,841,964
Unit: Dollar

Income Statement

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Comprehensive loss-$26,335,144 (-136.14%↓ Y/Y)Investment income$1,793,352 (203.22%↑ Y/Y)Other income$14,991 Net loss-$25,910,791 (-135.56%↓ Y/Y)Net unrealized gain(loss) on marketable...-$424,353 (-177.87%↓ Y/Y)Total other income(expense)$1,808,343 (205.75%↑ Y/Y)Loss from operations-$27,719,134 (-139.14%↓ Y/Y)Total operatingexpenses$27,719,134 (78.11%↑ Y/Y)General andadministrative$5,671,880 (85.48%↑ Y/Y)Research and development$22,047,254 (76.31%↑ Y/Y)