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Captor Therapeutics SA (PL:CTX)
STUTTGART:CTX
Poland Market
CTX
Captor Therapeutics SA
RESEARCH TOOLSreports

Captor Therapeutics SA (CTX) Financial Statements

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Captor Therapeutics SA Financial Overview

Captor Therapeutics SA's market cap is currently zł464.41M. The company's EPS TTM is zł-2.076; its P/E ratio is -11.37; Captor Therapeutics SA is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 15.82Mzł 13.20Mzł 9.16Mzł 3.99Mzł 0.00
Gross Profitzł 6.42Mzł 6.90Mzł 7.07Mzł 3.25Mzł -6.60M
Operating Incomezł -44.76Mzł -73.02Mzł -38.36Mzł -31.71Mzł -12.22M
EBITDAzł -32.93Mzł -64.76Mzł -28.22Mzł -24.41Mzł -5.70M
Net Incomezł -38.43Mzł -70.58Mzł -35.89Mzł -32.57Mzł -13.09M
Balance Sheet
Cash & Short-Term Investmentszł 39.26Mzł 75.70Mzł 90.89Mzł 117.94Mzł 10.65M
Total Assetszł 87.50Mzł 97.29Mzł 113.00Mzł 143.54Mzł 25.78M
Total Debtzł 5.64Mzł 3.78Mzł 6.95Mzł 8.18Mzł 12.45M
Net Debtzł -33.62Mzł -71.93Mzł -64.08Mzł -109.76Mzł 1.79M
Total Liabilitieszł 23.02Mzł 28.07Mzł 16.68Mzł 19.34Mzł 26.78M
Stockholders' Equityzł 64.47Mzł 69.22Mzł 96.32Mzł 124.20Mzł -1.00M
Cash Flow
Free Cash Flowzł -32.06Mzł -55.21Mzł -23.84Mzł -33.59Mzł -807.00K
Operating Cash Flowzł -31.64Mzł -52.20Mzł -22.95Mzł -28.47Mzł -595.00K
Investing Cash Flowzł 273.00Kzł 19.93Mzł -17.63Mzł -5.11Mzł -212.00K
Financing Cash Flowzł -4.84Mzł 36.94Mzł -6.33Mzł 140.88Mzł -881.00K
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 >