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Captor Therapeutics SA (PL:CTX)
:CTX
Poland Market
CTX
Captor Therapeutics SA
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Captor Therapeutics SA (CTX) Financial Statements

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Captor Therapeutics SA Financial Overview

Captor Therapeutics SA's market cap is currently zł497.47M. The company's EPS TTM is zł-7.62; its P/E ratio is -9.91; Captor Therapeutics SA is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenuezł 4.66Mzł 15.82Mzł 13.20Mzł 9.16Mzł 3.99M
Gross Profitzł -652.00Kzł 6.42Mzł 6.90Mzł 7.07Mzł 3.25M
Operating Incomezł -53.21Mzł -44.76Mzł -73.02Mzł -38.36Mzł -31.71M
EBITDAzł -48.84Mzł -32.93Mzł -64.76Mzł -28.22Mzł -24.41M
Net Incomezł -42.00Mzł -38.43Mzł -70.58Mzł -35.89Mzł -32.57M
Balance Sheet
Cash & Short-Term Investmentszł 32.11Mzł 39.26Mzł 75.70Mzł 90.89Mzł 117.94M
Total Assetszł 40.02Mzł 87.50Mzł 97.29Mzł 113.00Mzł 143.54M
Total Debtzł 3.58Mzł 5.64Mzł 3.78Mzł 6.95Mzł 8.18M
Net Debtzł -7.14Mzł -33.62Mzł -71.93Mzł -64.08Mzł -109.76M
Total Liabilitieszł 16.54Mzł 23.02Mzł 28.07Mzł 16.68Mzł 19.34M
Stockholders' Equityzł 23.48Mzł 64.47Mzł 69.22Mzł 96.32Mzł 124.20M
Cash Flow
Free Cash Flowzł -36.53Mzł -32.06Mzł -55.21Mzł -23.84Mzł -33.59M
Operating Cash Flowzł -36.32Mzł -31.64Mzł -52.20Mzł -22.95Mzł -28.47M
Investing Cash Flowzł -21.14Mzł 273.00Kzł 19.93Mzł -17.63Mzł -5.11M
Financing Cash Flowzł 28.92Mzł -4.84Mzł 36.94Mzł -6.33Mzł 140.88M
Currency in PLN

Captor Therapeutics SA Earnings and Revenue History

Income Statement >

Captor Therapeutics SA Debt to Assets

Balance Sheet >

Captor Therapeutics SA Cash Flow

Cash Flow >

Captor Therapeutics SA Forecast EPS vs Actual EPS

Earnings >