Capricor Therapeutics Income Statement (2011-2025) | CAPR

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Income Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	3.69M	-0.93M	0.81M	0.20M	0.20M	-1.84M		2.03M	0.23M	0.19M	0.08M	4.18M	1.04M	1.04M	1.30M		1.79M	1.29M	1.31M	1.12M	1.22M	1.13M	0.75M	0.91M	0.88M	1.00M	0.31M	0.48M	0.40M	0.40M	0.22M	0.65M	0.23M	0.41M	0.14M	0.22M	0.19M	0.05M	0.02M	0.06M	0.04M	0.20M	0.37M	0.18M			1.59M	0.96M	2.99M	3.92M	6.19M	12.09M	10.00M	3.97M	2.26M	28.86M		0.01M	0.01M
Operating items
Research & Development	26.48M	0.70M	1.47M	1.34M	0.47M	0.33M	0.18M	31.02M	1.19M	1.31M	1.01M	11.50M	1.37M	1.86M	1.97M		3.81M	3.43M	3.19M	3.33M	4.34M	4.31M	4.73M	2.67M	3.26M	3.13M	1.86M	2.52M	2.70M	3.39M	3.13M	2.85M	1.81M	1.64M	0.86M	0.83M	1.20M	1.93M	2.63M	2.79M	3.30M	3.50M	2.51M	4.29M			5.50M	6.22M	7.70M	8.82M	10.03M	9.94M	11.10M	12.50M	11.81M	14.59M		18.95M	20.40M
Selling, General & Administrative	14.78M	0.52M	0.50M	0.52M	0.50M	0.44M	0.40M	17.94M	0.47M	0.49M	0.56M	6.95M	0.85M	0.67M	0.82M		1.40M	0.93M	0.97M	1.08M	1.08M	1.43M	1.26M	1.15M	1.19M	1.25M	1.09M	1.24M	1.39M	1.18M	1.26M	1.10M	0.98M	0.83M	0.91M	0.88M	1.14M	1.61M	1.30M	1.49M	1.91M	1.79M	1.80M	2.12M			2.56M	2.79M	3.51M	2.85M	3.02M	3.43M	4.07M	3.06M	3.46M	4.27M		6.07M	5.92M
Restructuring Costs																																																							1.14M				2.61M
Other Operating Expenses	0.04M																																				-0.04M			-0.04M	-0.00M	-0.00M		-0.03M				-0.03M	-0.04M		-0.01M	-653.00			-1.14M	-0.03M		-0.04M	-0.01M
Operating Expenses	41.27M	1.23M	1.97M	1.86M	0.97M	0.77M	0.58M	48.96M	1.67M	1.80M	1.57M	18.45M	2.23M	2.52M	2.79M		5.20M	4.35M	4.17M	4.41M	5.43M	5.74M	5.99M	3.82M	4.45M	4.38M	2.95M	3.76M	4.09M	4.57M	4.39M	3.95M	2.79M	2.48M	1.77M	1.71M	2.29M	3.54M	3.93M	4.24M	5.20M	5.29M	4.31M	6.38M			8.07M	9.03M	11.17M	11.66M	13.05M	13.37M	15.17M	15.56M	15.27M	18.83M		24.98M	26.28M
Operating Income		-1.20M	-1.16M	-1.66M	-0.77M	-0.77M	-0.58M	-46.93M	-1.43M	-1.62M	-1.49M	-14.27M	-1.19M	-1.48M	-1.49M		-3.41M	-3.06M	-2.85M	-3.28M	-4.21M	-4.61M	-5.24M	-2.91M	-3.57M	-3.38M	-2.64M	-3.28M	-3.69M	-4.16M	-4.17M	-3.31M	-2.56M	-2.07M	-1.63M	-1.48M	-2.11M	-3.49M	-3.91M	-4.18M	-5.16M	-5.08M	-4.31M	-6.38M			-6.48M	-8.07M	-8.18M	-7.75M	-6.86M	-1.28M	-10.27M	-11.59M	-13.01M	-7.70M		-24.98M	-26.28M
EBIT		-1.20M	-1.16M	-1.66M	-0.77M	-0.77M	-0.58M	-46.93M	-1.43M	-1.62M	-1.49M	-14.27M	-1.19M	-1.48M	-1.49M		-3.41M	-3.06M	-2.85M	-3.28M	-4.21M	-4.61M	-5.24M	-2.91M	-3.57M	-3.38M	-2.64M	-3.28M	-3.69M	-4.16M	-4.17M	-3.31M	-2.56M	-2.07M	-1.63M	-1.48M	-2.11M	-3.49M	-3.91M	-4.18M	-5.16M	-5.08M	-4.31M	-6.38M			-6.48M	-8.07M	-8.18M	-7.75M	-6.86M	-1.28M	-10.27M	-11.59M	-13.01M	-7.70M		-24.98M	-26.28M
Non-operating items
Interest & Investment Income	0.79M	0.00M	0.00M	0.00M	244.00	596.00	309.00	0.80M	0.02M	-0.00M	-0.03M	0.15M	153.00	0.00M	0.00M		275.00	156.00	292.00	0.00M	0.01M	427.00	0.01M	-0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.05M	0.04M	0.02M	0.02M	0.01M	0.02M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M			0.11M	0.38M	0.42M	0.38M	0.48M	0.45M	0.47M	0.59M	0.45M	0.69M		0.73M	1.71M
Other Non Operating Income	-0.34M	-0.00M	0.01M	-513.00	-0.00M	0.42M	0.01M	0.70M	-0.14M	-0.10M	0.01M
Non Operating Income		0.00M	0.01M	581.00	-0.00M	0.42M	0.01M	0.70M	0.02M	-0.01M	-0.05M	-1.83M	-0.03M	-0.05M	-0.06M		-0.06M	-0.06M	-0.06M	-0.06M	-0.06M	-0.08M	-0.09M	-1.60M	-0.10M	-0.09M	-0.10M	15.59M	0.01M	0.04M	0.04M	0.05M	0.04M	0.02M	0.02M	0.01M	0.02M	0.00M	0.00M	0.00M	0.01M	0.33M	0.38M	0.19M			0.11M	0.35M	0.42M	0.38M	0.47M	0.52M	0.47M	0.59M	0.45M	0.58M		0.59M	1.71M
Net income details
EBT		-2.47M	-1.15M	-1.66M	-0.77M	-0.77M	-0.58M	-47.40M	-1.42M	-1.62M	-1.55M	-14.18M	-1.21M	-1.53M	-1.54M		-3.48M	-3.12M	-2.91M	-3.35M	-4.27M	-4.69M	-5.33M	-3.02M	-3.67M	-3.47M	-2.73M	-3.35M	-3.67M	-4.12M	-4.14M	-3.26M	-2.52M	-2.04M	-1.61M	-1.47M	-2.08M	-3.48M	-3.91M	-4.18M	-5.15M	-5.07M	-4.30M	-6.36M			-6.37M	-7.69M	-7.77M	-7.37M	-6.39M	-0.83M	-9.79M	-11.00M	-12.56M	-7.01M		-24.25M	-24.57M
Profit After Tax	-41.13M	-0.88M	-1.14M	-1.66M	-0.77M	-0.35M	-0.57M	-46.71M	-1.42M	-1.62M	-1.55M	-16.10M	-1.21M	-1.53M	-1.54M		-3.48M	-3.12M	-2.91M	-3.35M	-4.27M	-4.69M	-5.33M	-4.52M	-3.67M	-3.47M	-2.73M	12.31M	-3.67M	-4.12M	-4.14M	-3.26M	-2.52M	-2.05M	-1.61M	-1.47M	-2.08M	-3.48M	-3.91M	-4.18M	-5.15M	-4.75M	-3.93M	-6.19M			-6.37M	-7.72M	-7.77M	-7.37M	-6.39M	-0.76M	-9.79M	-11.00M	-12.56M	-7.12M		-24.39M	-24.57M
Income from Continuing Operations		-2.47M	-1.15M	-1.66M	-0.77M	-0.77M	-0.58M	-47.40M	-1.42M	-1.62M	-1.55M	-14.18M	-1.21M	-1.53M	-1.54M		-3.48M	-3.12M	-2.91M	-3.35M	-4.27M	-4.69M	-5.33M	-3.02M	-3.67M	-3.47M	-2.73M	-3.35M	-3.67M	-4.12M	-4.14M	-3.26M	-2.52M	-2.04M	-1.61M	-1.47M	-2.08M	-3.48M	-3.91M	-4.18M	-5.15M	-5.07M	-4.30M	-6.36M			-6.37M	-7.69M	-7.77M	-7.37M	-6.39M	-0.83M	-9.79M	-11.00M	-12.56M	-7.01M		-24.25M	-24.57M
Consolidated Net Income		-2.47M	-1.15M	-1.66M	-0.77M	-0.77M	-0.58M	-47.40M	-1.42M	-1.62M	-1.55M	-14.18M	-1.21M	-1.53M	-1.54M		-3.48M	-3.12M	-2.91M	-3.35M	-4.27M	-4.69M	-5.33M	-3.02M	-3.67M	-3.47M	-2.73M	-3.35M	-3.67M	-4.12M	-4.14M	-3.26M	-2.52M	-2.04M	-1.61M	-1.47M	-2.08M	-3.48M	-3.91M	-4.18M	-5.15M	-5.07M	-4.30M	-6.36M			-6.37M	-7.69M	-7.77M	-7.37M	-6.39M	-0.83M	-9.79M	-11.00M	-12.56M	-7.01M		-24.25M	-24.57M
Income towards Parent Company		-2.47M	-1.15M	-1.66M	-0.77M	-0.77M	-0.58M	-47.40M	-1.42M	-1.62M	-1.55M	-14.18M	-1.21M	-1.53M	-1.54M		-3.48M	-3.12M	-2.91M	-3.35M	-4.27M	-4.69M	-5.33M	-3.02M	-3.67M	-3.47M	-2.73M	-3.35M	-3.67M	-4.12M	-4.14M	-3.26M	-2.52M	-2.04M	-1.61M	-1.47M	-2.08M	-3.48M	-3.91M	-4.18M	-5.15M	-5.07M	-4.30M	-6.36M			-6.37M	-7.69M	-7.77M	-7.37M	-6.39M	-0.83M	-9.79M	-11.00M	-12.56M	-7.01M		-24.25M	-24.57M
Net Income towards Common Stockholders		-2.47M	-1.15M	-1.66M	-0.77M	-0.77M	-0.58M	-47.40M	-1.42M	-1.62M	-1.55M	-14.18M	-1.21M	-1.53M	-1.54M		-3.48M	-3.12M	-2.91M	-3.35M	-4.27M	-4.69M	-5.33M	-3.02M	-3.67M	-3.47M	-2.73M	-3.35M	-3.67M	-4.12M	-4.14M	-3.26M	-2.52M	-2.04M	-1.61M	-1.47M	-2.08M	-3.48M	-3.91M	-4.18M	-5.15M	-5.07M	-4.30M	-6.36M			-6.37M	-7.69M	-7.77M	-7.37M	-6.39M	-0.83M	-9.79M	-11.00M	-12.56M	-7.01M		-24.25M	-24.57M
Additional items
EPS (Basic)		-0.03	-0.03	-0.04	-0.02	-0.01	-0.01	-0.17	-0.14	-0.16	-0.15	-0.41	-0.10	-0.13	-0.13	-0.16	-0.23	-0.19	-0.18	-0.21	-0.26	-0.26	-0.29	-0.20	-0.17	-0.16	-0.12	0.54	-0.14	-1.42	-1.35	-1.04	-0.75	-0.59	-0.43	-0.30	-0.30	-0.23	-0.20	-0.20	-0.23	-0.21	-0.17	-0.26			-0.26	-0.31	-0.31	-0.29	-0.25	0.02	-0.31	-0.35	-0.38	-0.11		-0.53	-0.54
EPS (Weighted Average and Diluted)																								-0.16				-0.13				-0.11						-0.28	-0.23	-0.37	-0.23	-0.21	-0.17	-0.26			-0.26	-0.31	-0.31	-0.29	-0.25	0.02	-0.31	-0.35	-0.38	-0.11		-0.53	-0.54
Shares Outstanding (Weighted Average)		0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	1.17M	1.17M	1.17M	1.17M	1.62M	1.62M	1.63M	1.63M	1.80M	1.80M	1.80M	2.14M	2.14M	2.26M	2.35M	2.57M	2.77M	2.91M	3.07M	3.11M	3.37M	3.47M	3.74M	4.25M	8.91M	14.26M	19.72M	20.45M	22.80M	22.88M	23.02M	24.15M	24.30M	24.32M	24.35M	25.24M	25.26M	25.27M	25.78M	30.79M	31.40M	31.81M	32.54M	45.47M	45.68M	45.71M	45.72M
Shares Outstanding (Diluted Average)																								18.55M				26.79M				29.41M						15.13M	15.13M	15.57M	22.23M	22.86M	23.10M	23.09M	24.28M	24.32M	24.43M	24.55M	25.25M	25.34M	25.82M	26.78M	31.35M	31.84M	33.09M	35.22M	45.64M	45.71M	45.72M
EBITDA		-1.20M	-1.16M	-1.66M	-0.77M	-0.77M	-0.58M	-46.93M	-1.43M	-1.63M	-1.52M	-4.30M	-1.21M	-1.53M	-1.54M		-3.48M	-3.11M	-2.91M	-3.35M	-4.27M	-4.69M	-5.34M	-4.52M	-3.66M	-3.47M	-2.73M	12.31M	-3.66M	-4.13M	-4.13M	-3.27M	-2.53M	-2.05M	-1.61M	-1.47M	-2.10M	-3.50M	-3.91M	-4.20M	-5.20M	-4.75M	-3.93M	-6.19M			-6.30M	-7.71M	-7.80M	-7.30M	-6.50M	-0.68M	-9.72M	-11.20M	-12.62M	-6.20M		-23.61M	-25.11M
Interest Expenses	-1.27M	1.27M						1.27M	0.00M	0.01M	0.02M	0.06M	0.03M	0.05M	0.06M		0.06M	0.06M	0.06M	0.06M	0.07M	0.08M	0.10M	0.10M	0.11M	0.11M	0.11M	0.08M

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Capricor Therapeutics Income Statement (2011-2025) | CAPR

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