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Mar 31, 2022

Capricor Q1 2022 Earnings Report

Capricor reported results for the first quarter of 2022 and provided a corporate update.

Key Takeaways

Capricor Therapeutics reported a net loss of $7.8 million, or $0.32 per share, for the first quarter of 2022. The company's cash and cash equivalents totaled approximately $58.3 million as of March 31, 2022, bolstered by a $30 million upfront payment from Nippon Shinyaku for the commercialization and distribution of CAP-1002.

Secured partnership with Nippon Shinyaku for CAP-1002 commercialization in the US, receiving $30 million upfront.

Published positive Phase 2 results in The Lancet, validating CAP-1002's efficacy in treating DMD.

Advanced Phase 3 HOPE-3 trial preparations, with patient enrollment expected to begin in Q2 2022.

Expanded pipeline using engineered exosomes, investing in scaled-up manufacturing.

Total Revenue
$0
Previous year: $40.8K
-100.0%
EPS
-$0.32
Previous year: -$0.23
+39.1%
Cash and Equivalents
$58.3M
Previous year: $41.9M
+39.2%
Free Cash Flow
$23.5M
Previous year: -$3.37M
-797.5%
Total Assets
$64.9M
Previous year: $43.5M
+49.1%

Capricor

Capricor

Forward Guidance

Capricor expects its available cash and cash equivalents will be sufficient to cover anticipated expenses and capital requirements for at least two years.