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Captor Therapeutics SA
Previous close
zł 49.10
Day range
zł 47.20 - zł 49.50
Year range
zł 31.20 - zł 72.20
Market cap
262.61M PLN
Avg Volume
11.18K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.01M | -58.44% |
Operating expense | 10.16M | -3.38% |
Net income | -9.76M | 2.29% |
Net profit margin | -485.32 | -135.08% |
Earnings per share | — | — |
EBITDA | -9.43M | -64.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.74M | -13.77% |
Total assets | 55.06M | -29.10% |
Total liabilities | 10.26M | -61.97% |
Total equity | 44.80M | — |
Shares outstanding | 5.53M | — |
Price to book | 6.06 | — |
Return on assets | -41.60% | — |
Return on capital | -51.13% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -9.76M | 2.29% |
Cash from operations | -10.60M | -46.92% |
Cash from investing | 10.52M | 4,157.09% |
Cash from financing | -1.35M | 3.86% |
Net change in cash | -1.43M | 82.93% |
Free cash flow | -9.05M | -214.37% |
About
Founded
2015
Website
Employees
91
