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Captor Therapeutics SA
Previous close
zł 75.40
Day range
zł 75.60 - zł 76.00
Year range
zł 31.20 - zł 77.00
Market cap
419.08M PLN
Avg Volume
16.67K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 13.83M | -12.32% |
Net income | -11.48M | -12.06% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -10.81M | 9.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.97M | -26.31% |
Total assets | 44.54M | -31.08% |
Total liabilities | 11.27M | -52.08% |
Total equity | 33.27M | — |
Shares outstanding | 5.53M | — |
Price to book | 12.52 | — |
Return on assets | -59.30% | — |
Return on capital | -70.88% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.48M | -12.06% |
Cash from operations | -11.51M | -86.72% |
Cash from investing | 1.32M | 845.71% |
Cash from financing | -1.08M | 35.52% |
Net change in cash | -11.27M | -46.29% |
Free cash flow | -7.92M | -51.22% |
About
Founded
2015
Website
Employees
91
