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Dec 31, 2024

Capricor Q4 2024 Earnings Report

Capricor reported its Q4 2024 financial results, highlighting a net loss and a decrease in revenue compared to the previous year.

Key Takeaways

Capricor Therapeutics posted a net loss for Q4 2024, with decreased revenue and increased operating expenses. The company maintained a strong cash position and continues advancing its pipeline and regulatory efforts.

Q4 2024 revenue was $11.13 million, down from $12.09 million in Q4 2023.

Net loss of $7.12 million, or $0.16 per share.

Operating expenses increased to $18.83 million in Q4 2024.

Cash, cash equivalents, and marketable securities totaled $151.52 million at year-end 2024.

Total Revenue
$11.1M
Previous year: $12.1M
-7.9%
EPS
-$0.16
Previous year: -$0.02
+700.0%
Net loss per share
-$0.16
Cash and Equivalents
$152M
Previous year: $39.5M
+283.7%
Total Assets
$170M
Previous year: $58.7M
+190.3%

Capricor

Capricor

Forward Guidance

Capricor expects its current cash balance to fund operations into 2027 while advancing regulatory approvals and manufacturing expansion.

Positive Outlook

  • FDA accepted BLA for deramiocel with Priority Review.
  • PDUFA target action date set for August 31, 2025.
  • Cash balance sufficient to support operations into 2027.
  • Strong clinical data demonstrating deramiocel’s potential.
  • EMA granted Orphan Drug and ATMP designations.

Challenges Ahead

  • Revenue declined compared to the previous year.
  • Increased operating expenses impacting profitability.
  • Ongoing net losses quarter-over-quarter.
  • Pending regulatory milestones create uncertainty.
  • Potential delays or challenges in manufacturing scale-up.