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Last update at 2024-12-19T18:50:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -29.01953M | -20.02252M | -13.65703M | -7.64182M | -15.19110M |
| Minority interest | - | - | - | - | - |
| Net income | -29.01885M | -19.40911M | -13.48020M | -7.37779M | -15.19110M |
| Selling general administrative | 10.43M | 7.61M | 5.54M | 3.60M | 4.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.55M | 0.24M | 0.31M | 1.01M | 1.67M |
| Reconciled depreciation | 0.53M | 0.25M | 0.14M | 0.17M | 0.16M |
| Ebit | -29.69738M | -20.93844M | -13.68997M | -7.73389M | -15.48474M |
| Ebitda | -30.18465M | -21.30616M | -13.72291M | -7.82596M | -15.32709M |
| Depreciation and amortization | -0.48727M | -0.36772M | -0.03294M | -0.09207M | 0.16M |
| Non operating income net other | 0.68M | 0.92M | 0.03M | 0.09M | 0.14M |
| Operating income | -29.69738M | -20.93844M | -13.68997M | -7.73389M | -15.32709M |
| Other operating expenses | 32.25M | 21.18M | 14.00M | 8.74M | 17.00M |
| Interest expense | -1.69757M | 1.04M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | 0.09M | 0.14M |
| Net interest income | - | - | - | - | 0.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00068M | -0.61341M | -0.17683M | -0.26403M | 0.14M |
| Total revenue | 2.55M | 0.24M | 0.31M | 1.01M | 1.67M |
| Total operating expenses | 32.25M | 21.18M | 14.00M | 8.74M | 17.00M |
| Cost of revenue | - | - | - | 5.14M | 12.07M |
| Total other income expense net | 0.68M | 0.92M | 0.03M | 0.09M | 0.14M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -29.01953M | -20.02252M | -13.65703M | -7.64182M | -15.19110M |
| Net income applicable to common shares | -29.01953M | -20.02252M | -13.65703M | -7.64182M | -15.19110M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 58.73M | 50.09M | 41.33M | 34.62M | 11.11M |
| Intangible assets | - | - | - | 2.17M | 6.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.00M | 0.92M | 1.16M | 1.01M | 0.57M |
| Total liab | 36.13M | 38.31M | 9.96M | 6.42M | 4.27M |
| Total stockholder equity | 22.60M | 11.79M | 31.37M | 28.20M | 6.84M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6250.24M | 0.09M | 3.72M | 2.72M | - |
| Common stock | 0.03M | 0.03M | 0.02M | 0.02M | 0.00523M |
| Capital stock | 0.03M | 0.03M | 0.02M | 0.02M | 0.00523M |
| Retained earnings | -159.36735M | -137.07981M | -108.06028M | -88.03776M | -74.38073M |
| Other liab | - | 12.84M | 3.38M | 3.38M | 3.38M |
| Good will | - | - | - | -2.16283M | -6.48850M |
| Other assets | - | 0.27M | 0.28M | 0.09M | 0.12M |
| Cash | 14.69M | 9.60M | 34.89M | 32.67M | 3.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 31.27M | 23.59M | 4.13M | 2.97M | 0.90M |
| Current deferred revenue | 24.27M | 17.98M | - | - | - |
| Net debt | -9.08270M | -7.04313M | -32.01494M | -32.34771M | -3.89933M |
| Short term debt | 0.75M | 0.68M | 0.42M | 0.25M | - |
| Short long term debt | - | - | - | 0.25M | - |
| Short long term debt total | 5.61M | 2.56M | 2.87M | 0.32M | 3.38M |
| Other stockholder equity | 181.70M | 148.74M | 139.40M | 116.22M | 81.22M |
| Property plant equipment | - | 4.59M | 4.62M | 0.85M | 0.44M |
| Total current assets | 50.86M | 42.89M | 36.44M | 33.68M | 9.89M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 11.79M | 36.74M | 28.20M | 6.83M |
| Short term investments | 24.79M | 31.82M | - | 0.00000M | 5.99M |
| Net receivables | 10.37M | 0.55M | 0.39M | 0.06M | 0.09M |
| Long term debt | - | 3.38M | 3.38M | 0.07M | 3.38M |
| Inventory | 0.00000M | - | - | - | -0.65935M |
| Accounts payable | 6.25M | 4.83M | 3.12M | 2.72M | 0.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.24M | 0.11M | - | - | -0.00076M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.03M | 0.02M | 0.02M | 0.00523M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -137.07981M | -108.06028M | -88.03776M | -74.38073M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.27M | 0.27M | 0.28M | 0.09M | 0.78M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.88M | 7.21M | 4.89M | 0.94M | 1.23M |
| Capital lease obligations | 2.24M | 2.56M | 2.87M | - | - |
| Long term debt total | - | 3.38M | 3.38M | 3.45M | 3.38M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -31.71278M | -1.19629M | 5.44M | -3.00205M | 4.99M |
| Change to liabilities | 1.21M | 0.99M | 1.83M | -0.35723M | -0.41546M |
| Total cashflows from investing activities | -35.07251M | -1.19629M | 5.44M | -3.00205M | 4.67M |
| Net borrowings | - | - | 0.32M | 0.32M | 0.32M |
| Total cash from financing activities | 4.87M | 20.23M | 33.38M | 9.18M | 6.85M |
| Change to operating activities | 0.25M | -0.41708M | -0.40892M | 0.18M | -0.27884M |
| Net income | -29.01953M | -20.02252M | -13.65703M | -7.64182M | -15.19110M |
| Change in cash | -25.28203M | 2.22M | 28.77M | -0.64577M | -2.33704M |
| Begin period cash flow | 34.89M | 32.67M | 3.90M | 4.55M | 6.88M |
| End period cash flow | 9.60M | 34.89M | 32.67M | 3.90M | 4.55M |
| Total cash from operating activities | 4.92M | -16.80932M | -10.05481M | -6.82150M | -13.86244M |
| Issuance of capital stock | 4.80M | 20.17M | 27.34M | 9.17M | 6.71M |
| Depreciation | 0.53M | 0.25M | 0.14M | 0.17M | 0.16M |
| Other cashflows from investing activities | -1.35949M | - | - | -3.00205M | 4.99M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 391.75M | -1914.56900M | 156.28M | -139.79031M |
| Change to account receivables | -0.00016M | -391.75000M | 87.97M | 116.90M | 139.71M |
| Sale purchase of stock | 4.87M | 20.23M | 33.06M | -0.00019M | 6.85M |
| Other cashflows from financing activities | 0.07M | 0.05M | 6.04M | 0.00322M | 0.14M |
| Change to netincome | 4.49M | 2.79M | 1.95M | 0.70M | 1.73M |
| Capital expenditures | 3.36M | 1.20M | 0.55M | 0.55M | 0.32M |
| Change receivables | -0.15583M | -0.39175M | 0.09M | 0.12M | 0.14M |
| Cash flows other operating | 27.86M | -0.01510M | -0.40892M | 0.18M | -0.27884M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -25.28203M | 2.22M | 28.77M | -0.64577M | -2.33704M |
| Change in working capital | 28.75M | 0.18M | 1.51M | -0.05534M | -0.55459M |
| Stock based compensation | 4.46M | 2.97M | 1.95M | 0.70M | 1.73M |
| Other non cash items | 0.20M | 0.13M | -19.55342M | 0.00272M | 6.27M |
| Free cash flow | 1.56M | -18.00561M | -10.60241M | -6.82150M | -14.17893M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAPR Capricor Therapeutics Inc |
0.35 2.80% | 12.87 | - | - | 29.52 | 10.04 | 25.93 | -2.734 |
| NVO Novo Nordisk A/S |
-2.26 2.13% | 103.70 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-1.68 1.57% | 105.12 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-55.6951 12.45% | 391.80 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-4.445 0.62% | 710.17 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment of duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs. The company's lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase 3 clinical trial for the treatment of patients with late-stage Duchenne muscular dystrophy (DMD). It also focused on developing StealthX, an engineered exosome-based vaccine candidate, under phase 1 clinical study for a range of therapeutic applications, including targeted RNA, protein, and small molecule therapeutics to treat or prevent a variety of diseases. In addition, the company develops CAP-2003, under pre-clinical development for the treatment of trauma related injuries and conditions. It has collaboration and distribution agreement with Nippon Shinyaku Co. Ltd., collaboration agreement with National Institute of Allergy and Infectious Diseases, license agreements with the Johns Hopkins University and Cedars-Sinai Medical Center, as well as cell line license agreement with Life Technologies Corporation. The company was founded in 2005 and is headquartered in San Diego, California.
10865 Road to the Cure, San Diego, CA, United States, 92121
| Name | Title | Year Born |
|---|---|---|
| Dr. Frank Isaac Litvack FACC, M.D. | Exec. Chairman | 1956 |
| Dr. Linda Marbán Ph.D. | Co-Founder, Pres, CEO & Director | 1963 |
| Mr. Anthony J. Bergmann M.B.A. | CFO & Corp. Treasurer | 1986 |
| Ms. Karen G. Krasney | Exec. VP, Gen. Counsel & Sec. | 1953 |
| Dr. Eduardo Marbán | Co-Founder & Chairman of Scientific Advisory Board | NA |
| Mr. Xavier Avat | Chief Bus. Officer | NA |
| Dr. Deborah D. Ascheim | Consultant | 1965 |
| Catherine Lee Kelleher | Consultant | NA |
| Dr. Frank Isaac Litvack FACC, M.D. | Executive Chairman of the Board | 1956 |
| Dr. Linda Marbán Ph.D. | Co-Founder, President, CEO & Director | 1963 |
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