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Capricor Therapeutics CAPR Q4 2024 Annual earnings

Reported March 19, 2025 · After market close

Revenue estimate$5.5M
EPS estimate-$0.31

Next report

Aug 11, 2026 (In 4 weeks)
Revenue estimate$2.1M
EPS estimate-$0.58

Financials

Q4 2024

Income statement

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Revenue$11.1M-7.9%
Operating income-$7.7M-501%
Net income-$7.1M-834%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$11.3M-23.2%
Total debt$1.5M-74.1%
Total equity$145.5M+544%
Total assets$170.5M+190%

Cash flow

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Operating cash flow-$14.8M-27.6%
CapEx$488.8K-12.5%
Free cash flow-$15.3M-25.8%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$627.48M+317%
Enterprise value$617.65M+337%
P/S28.2×+22.2×

Profitability

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Operating margin-191.1%+129,524pp
Net margin-181.7%-3,627pp
FCF margin-184.8%+498pp

Returns & leverage

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Return on equity-48.2%-18.6pp
Debt / equity-0.2×
Current ratio7.8×+6.1×

Versus estimates

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Questions, answered.

When did Capricor Therapeutics report Q4 2024 earnings?
Capricor Therapeutics (CAPR) reported Q4 2024 earnings on March 19, 2025 after market close.
What were Capricor Therapeutics's Q4 2024 revenue and EPS?
Capricor Therapeutics reported revenue of $11.1M and diluted EPS of $-0.16 for Q4 2024.
Did Capricor Therapeutics beat estimates in Q4 2024?
Revenue beat the consensus estimate of $5.5M by $5.6M. EPS beat the consensus estimate of $-0.31 by $0.15.
Where can I find Capricor Therapeutics's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001558370-25-003707) directly on SEC EDGAR. The filing index links above go to sec.gov.