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Sep 30, 2024

Capricor Q3 2024 Earnings Report

Capricor reported financial results for Q3 2024 and provided a corporate update.

Key Takeaways

Capricor Therapeutics reported a net loss of $12.6 million, or $0.38 per share, for the third quarter of 2024. The company's cash, cash equivalents, and marketable securities totaled approximately $85.0 million as of September 30, 2024. They commenced the submission of BLA and significantly strengthened their balance sheet.

Initiated rolling BLA submission for deramiocel to treat all patients with DMD-cardiomyopathy, expected to be complete by year-end 2024.

Signed binding term sheet with Nippon Shinyaku for European expansion and commercialization of deramiocel; potential milestones of approximately $1.5 billion.

Presented positive long-term data from HOPE-2 OLE trial at the 2024 World Muscle Society Congress.

Completed public offering of common stock for gross proceeds of approximately $86 million, with cash runway expected to support operations into 2027.

Total Revenue
$2.26M
Previous year: $6.19M
-63.4%
EPS
-$0.38
Previous year: -$0.25
+52.0%
Gross Profit
$1.9M
Previous year: $5.91M
-67.8%
Cash and Equivalents
$85M
Previous year: $28.5M
+198.1%
Free Cash Flow
-$11.7M
Previous year: -$9.43M
+23.6%
Total Assets
$93M
Previous year: $37.2M
+150.2%

Capricor

Capricor

Forward Guidance

Capricor believes that its available cash, cash equivalents and marketable securities will be sufficient to cover anticipated expenses and capital requirements into 2027.

Positive Outlook

  • Potential PDUFA date in the second half of 2025.
  • Potential milestones from combined agreements with Nippon Shinyaku would total approximately $1.5 billion.
  • Expansion of commercial manufacturing capacity and throughput actively underway.
  • Exploring expansion opportunities for GMP production for additional capacity.
  • Completed public offering of common stock for gross proceeds of approximately $86.3 million.

Challenges Ahead

  • HOPE-3 Cohort A unblinding delayed.
  • Revenue decreased from $6.2 million in Q3 2023 to $2.3 million in Q3 2024.
  • Total operating expenses increased from $13.1 million in Q3 2023 to $15.3 million in Q3 2024.
  • Net loss increased from $6.4 million in Q3 2023 to $12.6 million in Q3 2024.
  • Reliance on potential milestone payments under the Commercialization and Distribution Agreements with Nippon Shinyaku.