Complete financial analysis of Capstone Therapeutics Corp. (CAPS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capstone Therapeutics Corp., a leading company in the Biotechnology industry within the Healthcare sector.
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Capstone Therapeutics Corp. (CAPS)
About Capstone Therapeutics Corp.
Capstone Therapeutics Corp., a biotechnology company, develops novel peptides and other molecules for helping patients with under-served medical conditions in the United States. It develops Apo E mimetic peptide molecule AEM-28 and its analogs that have completed Phase Ia and Phase Ib/IIa clinical trials for lipoprotein metabolism. The company was formerly known as OrthoLogic Corp. and changed its name to Capstone Therapeutics Corp. in May 2010. Capstone Therapeutics Corp. was founded in 1987 and is headquartered in Tempe, Arizona.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 48.35M | 61.56M | 66.74M | 45.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 38.74M | 45.03M | 50.43M | 34.52M | 39.00K | 157.00K | 205.00K | 179.00K | 157.00K | 0.00 | 0.00 |
Gross Profit | 9.61M | 16.53M | 16.32M | 10.94M | -39.00K | -157.00K | -205.00K | -179.00K | -157.00K | 0.00 | 0.00 |
Gross Profit Ratio | 19.88% | 26.85% | 24.45% | 24.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 1.04M | 1.04M | 1.18M | 3.07M | 3.12M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 762.00K | 554.00K | 641.00K | 543.00K | 1.76M | 1.45M | 1.09M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | -39.00K | -157.00K | -205.00K | -179.00K | -157.00K | 0.00 | 82.00K |
SG&A | 10.87M | 12.54M | 11.68M | 8.54M | 723.00K | 397.00K | 436.00K | 364.00K | 1.60M | 1.45M | 1.17M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 10.87M | 12.54M | 11.68M | 8.54M | 723.00K | 397.00K | 1.48M | 1.41M | 2.78M | 4.58M | 4.14M |
Cost & Expenses | 49.61M | 57.57M | 62.11M | 43.06M | 762.00K | 554.00K | 1.68M | 1.58M | 2.94M | 4.58M | 4.14M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.00K | 70.00K | 81.00K | 4.00K | 17.00K | 6.00K |
Interest Expense | 1.53M | 895.00K | 1.06M | 710.00K | 261.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 306.00K | 241.00K | 386.00K | 245.00K | 39.00K | 157.00K | 205.00K | 179.00K | 157.00K | 160.00K | 173.00K |
EBITDA | -1.75M | 4.23M | 5.02M | 2.64M | -723.00K | -397.00K | -1.48M | -1.41M | -2.78M | -4.36M | -4.12M |
EBITDA Ratio | -3.62% | 6.88% | 7.52% | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -1.26M | 3.99M | 4.64M | 2.40M | -762.00K | -554.00K | -1.68M | -1.58M | -2.94M | -4.52M | -4.29M |
Operating Income Ratio | -2.60% | 6.49% | 6.95% | 5.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -2.33M | -895.00K | -279.00K | -710.00K | -261.00K | -248.00K | -111.00K | -81.00K | -24.00K | -43.00K | 158.00K |
Income Before Tax | -3.59M | 3.10M | 4.36M | 1.69M | -1.02M | -802.00K | -1.79M | -1.67M | -2.96M | -4.57M | -4.14M |
Income Before Tax Ratio | -7.41% | 5.03% | 6.53% | 3.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 234.00K | 783.00K | 436.00K | -8.49M | -24.00K | -49.00K | -36.00K | -56.00K | -192.00K | 400.00K | 21.00K |
Net Income | -3.82M | 2.32M | 3.92M | 10.46M | -2.07M | -380.00K | -1.76M | -663.00K | -2.77M | -4.17M | -3.92M |
Net Income Ratio | -7.90% | 3.76% | 5.87% | 23.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -36.39 | 14.69 | 49.46 | 107.60 | -38.12 | -6.99 | -37.20 | -16.22 | -67.78 | -101.92 | -95.90 |
EPS Diluted | -36.39 | 14.69 | 49.46 | 107.60 | -38.12 | -6.99 | -37.20 | -16.22 | -67.78 | -101.92 | -95.90 |
Weighted Avg Shares Out | 157.61K | 157.61K | 79.28K | 79.28K | 54.38K | 54.38K | 47.17K | 40.89K | 40.89K | 40.89K | 40.89K |
Weighted Avg Shares Out (Dil) | 157.61K | 157.61K | 79.28K | 79.28K | 54.38K | 54.38K | 47.17K | 40.89K | 40.89K | 40.89K | 40.89K |
JULY HARVARD CAPS / HARRIS POLL: HARRIS RESETS RACE TO PRE-DEBATE LEVELS FOLLOWING HER ENTRANCE; TRUMP HOLDS LEAD
Capstone Holding Corp. Reinstates Tax Benefit Plan
Capstone Holding Corp. Announces Change in Board of Directors
Capstone Holding Corp. Announces Change of Equity Ownership in Diamond Products Holding, LLC
Capstone Holding Corp. Announces CFO Change
CAPS LAUNCHES EARTH DAY 2023 CAMPAIGN: SUSTAINABILITY DEPENDS ON US!
Executive Network Partnering Corporation Announces Pricing of Upsized $360 Million Initial Public Offering
FDA Grants Orphan Drug Designation for Inflazome’s Inzomelid for the Treatment of Cryopyrin-Associated Periodic Syndromes (CAPS)
Source: https://incomestatements.info
Category: Stock Reports