NASDAQ:CAPR | Income Statement | CAPRICOR THERAPEUTICS, INC.

Complete source-backed income-statement history.

Available history
2006-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$28.87M$42.95M-$42.95M$2.21M-$40.73M$1,600.00-$40.73M-$0.70-$0.7057,926,34757,926,347
2026-03-31$27.38M$36.77M-$36.77M$2.83M-$33.94M$0.00-$33.94M-$0.59-$0.5957,434,26757,434,267
2025-12-31$23.13M$29.16M-$29.16M-$1.01M-$30.17M-$0.62-$0.62790,786790,786
2025-09-30$20.36M$26.28M-$26.28M$1.71M-$24.57M-$0.54-$0.5445,716,15145,716,151
2025-06-30$22.05M$27.72M-$27.72M$1.81M-$25.91M$1,600.00-$25.91M-$0.57-$0.5745,709,07145,709,071
2025-03-31$18.92M$24.98M-$24.98M$591,354.00-$24.39M$0.00-$24.39M-$0.53-$0.5345,636,63345,636,633
2024-12-31$11.13M$14.55M$18.83M-$7.7M$581,238.00-$7.12M-$0.11-$0.113,119,4473,119,447
2024-09-30$2.26M$11.81M$15.27M-$13.01M$453,152.00-$12.56M-$0.38-$0.3833,090,06333,090,063
2024-06-30$3.97M$12.5M$15.56M-$11.59M$591,437.00-$11M-$0.35-$0.3531,841,96431,841,964
2024-03-31$4.91M$11.1M$15.17M-$10.27M$471,829.00-$9.79M-$0.31-$0.3131,354,62931,354,629
2023-12-31$12.09M$9.94M$13.37M-$1.28M$519,203.00-$762,089.00$0.02$0.021,309,4801,309,480
2023-09-30$6.19M$10.03M$13.05M-$6.86M$473,992.00-$6.39M-$0.25-$0.2525,817,67625,817,676
2023-06-30$3.92M$8.82M$11.66M-$7.75M$380,680.00-$7.37M-$0.29-$0.2925,335,34225,335,342
2023-03-31$2.99M$7.66M$11.17M-$8.18M$416,442.00-$7.77M-$0.31-$0.3125,247,35425,247,354
2022-12-31$959,903.00$6.23M$9.03M-$8.07M$345,433.00-$7.72M-$0.31-$0.31205,913205,913
2022-09-30$1.59M$5.5M$8.07M-$6.48M$106,635.00-$6.37M-$0.26-$0.2624,431,78724,431,787
2022-06-30$4.97M$7.32M-$7.32M$212,343.00-$7.11M-$0.29-$0.2924,324,15624,324,156
2022-03-31$5.12M$7.83M-$7.83M$13,440.00-$7.82M-$0.32-$0.3224,282,74324,282,743
2021-12-31$0.00$4.26M$6.38M-$6.38M$189,118.00-$6.19M-$0.26-$0.26357,685357,685
2021-09-30$2.51M$4.31M-$4.31M$382,738.00-$3.93M-$0.17-$0.1723,095,37523,095,375
2021-06-30$204,082.00$3.5M$5.29M-$5.08M$334,901.00-$4.75M-$0.21-$0.2122,861,05122,861,051
2021-03-31$40,816.00$3.3M$5.2M-$5.16M$9,165.00-$5.15M-$0.23-$0.2322,228,72322,228,723
2020-12-31$57,830.00$2.75M$4.24M-$4.18M$2,608.00-$4.18M-$0.20-$0.371,612,5494,566,323
2020-09-30$16,863.00$2.63M$3.93M-$3.91M$3,953.00-$3.91M-$0.20-$0.2319,801,84115,130,685
2020-06-30$49,864.00$1.93M$3.54M-$3.49M$3,692.00-$3.48M-$0.23-$0.2315,130,68515,130,685
2020-03-31$185,693.00$1.16M$2.29M-$2.11M$22,690.00-$2.08M6,878,782
2019-12-31$222,100.00$828,749.00$1.71M-$1.48M$13,951.00-$1.47M211,331
2019-09-30$142,071.00$857,764.00$1.77M-$1.63M$21,061.00-$1.61M3,746,801
2019-06-30$410,353.00$1.64M$2.48M-$2.07M$19,236.00-$2.05M3,457,833
2019-03-31$230,504.00$1.81M$2.79M-$2.56M$37,823.00-$2.52M3,347,427
2018-12-31$648,082.00$2.85M$3.95M-$3.31M$46,086.00-$3.26M54,829
2018-09-30$219,249.00$3.13M$4.39M-$4.17M$35,792.00-$4.14M3,060,988
2018-06-30$403,960.00$3.39M$4.57M-$4.16M$39,460.00-$4.12M2,903,177
2018-03-31$400,066.00$2.7M$4.09M-$3.69M$14,653.00-$3.67M26,905,331
2017-12-31$475,799.00$2.52M$3.76M-$3.28M$15.59M$12.31M4,476,707
2017-09-30$313,271.00$1.86M$2.95M-$2.64M-$97,260.00-$2.73M23,378,141
2017-06-30$312,870.00$3.13M$4.38M-$3.38M-$93,475.00-$3.47M22,135,198
2017-03-31$880,808.00$3.26M$4.45M-$3.57M-$101,038.00-$3.67M21,399,019
2016-12-31$906,930.00$2.67M$3.82M-$2.91M-$1.6M-$4.52M956,264
2016-09-30$746,781.00$4.73M$5.99M-$5.24M-$93,339.00-$5.33M18,286,816
2016-06-30$1.13M$4.31M$5.74M-$4.61M-$76,460.00-$4.69M17,952,323
2016-03-31$1.22M$4.34M$5.43M-$4.21M-$55,615.00-$4.27M16,537,502
2015-12-31$1.12M$3.33M$4.41M-$3.28M-$61,193.00-$3.35M118,909
2015-09-30$1.31M$3.19M$4.17M-$2.85M-$61,389.00-$2.91M16,242,090
2015-06-30$1.29M$3.43M$4.35M-$3.06M-$61,525.00-$3.12M16,222,754
2015-03-31$1.79M$3.81M$5.2M-$3.41M-$61,406.00-$3.48M14,869,746
2014-12-31$1.4M$2.58M$3.27M-$1.87M-$61,614.00-$1.93M2,976
2014-09-30$1.3M$1.97M$2.79M-$1.49M-$58,881.00-$1.54M11,700,136
2014-06-30$1.04M$1.86M$2.52M-$1.48M-$53,508.00-$1.53M11,692,318
2014-03-31$1.04M$1.37M$2.23M-$1.19M-$25,174.00-$1.21M11,689,441
2013-12-31$0.00$1.68M$2.36M-$2.36M-$1.94M-$4.3M150,122
2013-09-30$80,432.00$1.01M$1.57M-$1.49M-$51,175.00-$1.55M10,351,294
2013-06-30$189,510.00$1.31M$1.8M-$1.62M-$9,483.00-$1.62M10,351,294
2013-03-31$233,291.00$1.19M$1.67M-$1.43M$15,178.00-$1.42M10,351,294
2012-12-31$0.00$1.66M$1.68M$20,564.00-$400,774.00-$380,210.00-31,967,710
2012-09-30$0.00$179,142.00$576,312.00-$576,312.00$10,080.00-$566,232.0043,062,231
2012-06-30$0.00$332,450.00$774,420.00-$774,420.00$421,486.00-$352,934.0042,951,791
2012-03-31$195,500.00$465,353.00$965,373.00-$769,873.00-$2,006.00-$771,879.0039,712,231
2011-12-31$195,500.00$1.34M$1.86M-$1.66M$581.00$2.07M802,173
2011-09-30$813,000.00$1.47M$1.97M-$1.16M$12,291.00-$1.14M39,707,767
2011-06-30$346,000.00$702,930.00$1.23M-$880,235.00-$295.00-$880,530.00
2011-03-31$622,332.00$1.2M-$1.2M$1,818.00-$1.2M
2010-12-31$563,062.00$1.04M-$1.04M$247,329.00$4.18M
2010-09-30$1.15M$1.81M-$1.81M$3,243.00-$1.81M
2010-06-30$1.06M$1.5M-$1.5M$6,686.00-$1.49M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$0.00$84.45M$108.14M-$108.14M$3.1M-$105.04M$1,600.00-$105.04M-$2.26-$2.2646,478,41646,478,416
2024-12-31$22.27M$49.97M$64.83M-$42.56M$2.1M-$40.47M$1,600.00-$40.47M-$1.15-$1.1535,218,62835,218,628
2023-12-31$25.18M$36.45M$49.26M-$24.08M$1.79M-$22.29M-$0.83-$0.8326,778,36026,778,360
2022-12-31$2.55M$21.82M$32.25M-$29.7M$677,851.00-$29.02M-$1.18-$1.1824,552,68824,552,688
2021-12-31$244,898.00$13.57M$21.18M-$20.94M$915,922.00-$20.02M-$0.87-$0.8723,089,32323,089,323
2020-12-31$310,250.00$8.46M$14M-$13.69M$32,943.00-$13.66M-$0.88-$0.8815,571,05615,571,056
2019-12-31$1.01M$5.14M$8.74M-$7.73M$92,071.00-$7.64M3,711,3333,711,333
2018-12-31$1.67M$12.07M$17M-$15.33M$135,991.00-$15.19M-$0.522,941,0842,941,084
2017-12-31$2.67M$10.77M$15.53M-$12.86M$15.29M$2.43M$0.10$0.0923,193,27826,788,076
2016-12-31$4M$16.04M$20.98M-$16.98M-$1.83M-$18.81M-$1.01-$1.0118,551,01318,551,013
2015-12-31$5.52M$13.76M$18.13M-$12.61M-$245,513.00-$12.86M15,902,133
2014-12-31$4.79M$7.79M$10.8M-$6.02M-$198,607.00-$6.22M11,696,980
2013-12-31$503,233.00$5.2M$7.41M-$6.9M-$1.99M-$8.89M10,501,416
2012-12-31$195,500.00$2.63M$4M-$2.1M$28,785.00$0.00-$2.07M9,945,251
2011-12-31$1.35M$4.14M$6.25M-$4.9M$14,394.00-$1.15M37,328,519
2010-12-31$4.08M$6.29M-$6.29M$262,062.00-$1.06M
2009-12-31-$148,970.00
2008-12-31-$630,859.00
2007-12-31-$979,076.00
2006-12-31-$1.17M