
Capricor Therapeutics, Inc.
NASDAQ•CAPR
CEO: Dr. Frank Isaac Litvack FACC, M.D.
セクター: Healthcare
業種: Biotechnology
上場日: 2007-02-13
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment of duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs. The company's lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase 3 clinical trial for the treatment of patients with late-stage Duchenne muscular dystrophy (DMD). It also focused on developing StealthX, an engineered exosome-based vaccine candidate, under phase 1 clinical study for a range of therapeutic applications, including targeted RNA, protein, and small molecule therapeutics to treat or prevent a variety of diseases. In addition, the company develops CAP-2003, under pre-clinical development for the treatment of trauma related injuries and conditions. It has collaboration and distribution agreement with Nippon Shinyaku Co. Ltd., collaboration agreement with National Institute of Allergy and Infectious Diseases, license agreements with the Johns Hopkins University and Cedars-Sinai Medical Center, as well as cell line license agreement with Life Technologies Corporation. The company was founded in 2005 and is headquartered in San Diego, California.
連絡先情報
時価総額
$1.03B
PER (TTM)
-12.5
34.3
配当利回り
--
52週高値
$40.37
52週安値
$4.30
52週レンジ
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$0.00-100.00%
直近4四半期の推移
EPS
-$0.54+42.10%
直近4四半期の推移
フリーCF
$0.00-100.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Cash Position Sufficient Total cash and marketable securities $98.6M as of September 30, 2025; funding projected into Q4 2026 based on current plan.
Deramiocel Regulatory Path FDA issued CRL in July 2025; Type A meeting confirmed HOPE-3 trial data supports BLA resubmission strategy.
Operating Loss Widens Nine-month net loss reached $(74.87M) USD, significantly up from $(33.35M) USD in the prior year period.
リスク要因
Going Concern Uncertainty Substantial doubt exists regarding ability to continue as going concern based on current cash resources and projections.
Increased R&D Expenses Nine-month R&D expenses grew 73% to $61.32M USD, driven by headcount and clinical trial scale-up costs.
Regulatory Hurdles Remain Required additional clinical data following CRL; failure to secure approval materially affects future revenue generation.
見通し
HOPE-3 Data Submission Plan formal resubmission using HOPE-3 results to support label encompassing cardiac and skeletal muscle function.
New ATM Program Established Established September 2025 ATM Program for up to $150.0M in aggregate sales proceeds via distribution Agents.
Future Capital Raising Plan to seek additional financing via equity/debt issuances or strategic collaborations to support ongoing operations.
同業比較
売上高 (TTM)
$216.11M
ARCT$92.04M
ALEC$69.05M
粗利益率 (最新四半期)
EDIT100.0%
100.0%
ALEC100.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CAPR | $1.03B | -12.5 | -71.0% | 11.5% |
| TRDA | $415.83M | -4.4 | -26.4% | 12.7% |
| ALLO | $404.51M | -1.9 | -57.8% | 19.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月18日
EPS:-$0.51
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月10日|売上高: $0.00-100.0%|EPS: $-0.54+42.1%不明Form 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月11日|売上高: $0.00-100.0%|EPS: $-0.57+62.9%不明Form 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月14日|売上高: $0.00-100.0%|EPS: $-0.53+71.0%不明Form 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月26日|売上高: $22.27M-11.5%|EPS: $-1.15-38.6%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月14日|売上高: $2.26M-63.4%|EPS: $-0.38+52.0%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $3.97M+1.4%|EPS: $-0.35+20.7%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月14日|売上高: $4.91M+64.3%|EPS: $-0.31+0.0%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月11日|売上高: $25.18M+886.8%|EPS: $-0.83+29.7%予想を下回る