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Dec 31, 2023

Capricor Q4 2023 Earnings Report

Capricor reported financial results for Q4 2023 and provided a corporate update.

Key Takeaways

Capricor Therapeutics reported Q4 2023 revenue of $12.1 million, a net loss of $0.8 million, or $0.02 per share. The company's cash, cash equivalents, and marketable securities totaled approximately $39.5 million as of December 31, 2023.

Enrollment completed in Cohort A of Phase 3 HOPE-3 trial of CAP-1002 in Duchenne Muscular Dystrophy.

Successful interim futility analysis announced.

Type-B meeting with FDA planned in Q1 2024 to discuss commercial manufacturing.

CAP-1002 scale-up expansion underway at new San Diego manufacturing facility.

Total Revenue
$12.1M
Previous year: $960K
+1159.3%
EPS
-$0.02
Previous year: -$0.31
-93.5%
Gross Profit
$12.1M
Previous year: $960K
+1159.3%
Cash and Equivalents
$39.5M
Previous year: $41.4M
-4.7%
Free Cash Flow
-$12.2M
Previous year: -$7.6M
+60.0%
Total Assets
$58.7M
Previous year: $50.1M
+17.2%

Capricor

Capricor

Forward Guidance

Capricor anticipates several milestones for its CAP-1002 program and exosome platform, including FDA meetings, data reports, and partnership explorations. They expect current resources to cover expenses into Q1 2025, excluding potential milestone payments.

Positive Outlook

  • Type-B meeting with FDA in Q1 2024 to discuss commercial manufacturing planning.
  • Report 3-year HOPE-2 OLE data in Q2 2024.
  • Complete HOPE-3 (Cohort B) enrollment in Q2 2024.
  • Report topline data from HOPE-3 (Cohort A) in Q4 2024.
  • Explore opportunities for additional partnerships outside of the U.S. and Japan.

Challenges Ahead

  • Reliance on successful clinical trials and regulatory approvals.
  • Dependence on continued collaboration with Nippon Shinyaku.
  • Uncertainties in exosome platform development and partnerships.
  • Potential delays in IND clearance for StealthXâ„¢ vaccine.
  • Exclusion of additional potential milestone payments and strategic use of capital in financial outlook.