Captor Therapeutics Spolka Akcyjna (CTX.WA)
PLN 47.8
(5.99%)
PLN 47.8
(5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.29 Million | 113 Million | 143.54 Million | 25.77 Million | 25.29 Million | 18.06 Million |
| Total Current Assets | 88.64 Million | 101.32 Million | 130.55 Million | 13.24 Million | 14.69 Million | 6.78 Million |
| Cash And Short Term Investments | 75.7 Million | 90.89 Million | 117.94 Million | 10.65 Million | 12.34 Million | 2.44 Million |
| Cash and Cash Equivalents | 75.7 Million | 71.03 Million | 117.94 Million | 10.65 Million | 12.34 Million | 2.44 Million |
| Short Term Investments | - | 19.85 Million | - | - | - | - |
| Net Receivables | 12.56 Million | 9.67 Million | 11.7 Million | 1.75 Million | 1.88 Million | 4.02 Million |
| Inventory | - | 1.00 | - | - | 471 Thousand | 319 Thousand |
| Other Current Assets | 375 Thousand | 756 Thousand | 906 Thousand | 838 Thousand | 1000.00 | -2000.00 |
| Total Non-Current Assets | 8.64 Million | 11.67 Million | 12.98 Million | 12.53 Million | 10.6 Million | 11.27 Million |
| Net PPE | 8.11 Million | 10.66 Million | 12.61 Million | 12.19 Million | 10.35 Million | 11.17 Million |
| Good Will And Intangible Assets | 1.47 Million | 781 Thousand | 360 Thousand | 321 Thousand | 237 Thousand | 86 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.47 Million | 781 Thousand | 360 Thousand | 321 Thousand | 237 Thousand | 86 Thousand |
| Long-Term Investments | - | - | - | - | 12 Thousand | 12 Thousand |
| Tax Assets | - | - | - | - | -12 Thousand | -12 Thousand |
| Other Non Current Assets | -941 Thousand | 229 Thousand | 14 Thousand | 14 Thousand | 12 Thousand | 12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.07 Million | 16.67 Million | 19.34 Million | 26.78 Million | 21.02 Million | 14.63 Million |
| Total Current Liabilities | 26.73 Million | 13.39 Million | 16.36 Million | 20 Million | 15.23 Million | 7.23 Million |
| Account Payables | 6.5 Million | 5.64 Million | 4.73 Million | 3.17 Million | 1.96 Million | 1.68 Million |
| Tax Payables | 955 Thousand | 1.34 Million | 896 Thousand | - | 567 Thousand | 394 Thousand |
| Short Term Debt | 2.53 Million | 3.71 Million | 5.24 Million | 5.73 Million | 4.55 Million | 3.48 Million |
| Deferred Revenue | - | - | - | - | 8.68 Million | 394 Thousand |
| Other Current Liabilities | 17.69 Million | 4.02 Million | 6.38 Million | 11.09 Million | 33 Thousand | 1.67 Million |
| Total Non Current Liabilities | 1.34 Million | 3.28 Million | 2.97 Million | 6.77 Million | 5.78 Million | 7.39 Million |
| Long-Term Debt | 1.24 Million | 3.23 Million | 2.94 Million | 6.71 Million | 5.73 Million | 7.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96 Thousand | 51 Thousand | 33 Thousand | 65 Thousand | 53 Thousand | 23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.22 Million | 96.32 Million | 124.2 Million | -1 Million | 4.27 Million | 3.43 Million |
| Stock Holders Equity | 69.22 Million | 96.32 Million | 124.2 Million | -1 Million | 4.27 Million | 3.43 Million |
| Common Stock | 465 Thousand | 417 Thousand | 413 Thousand | 359 Thousand | 359 Thousand | 359 Thousand |
| Retained Earnings | -164.68 Million | -94.1 Million | -58.2 Million | -25.63 Million | -12.94 Million | -4.63 Million |
| Accumulated other comprehensive income | 24.55 Million | 19.97 Million | 11.96 Million | 24.27 Million | 16.86 Million | 7.7 Million |
| Common Stock Equity | 69.22 Million | 96.32 Million | 124.2 Million | -1 Million | 4.27 Million | 3.43 Million |
| Capital Lease Obligation | 1.24 Million | 6.95 Million | 8.18 Million | 12.23 Million | 10.07 Million | 10.64 Million |
| Total Investments | - | 19.85 Million | - | - | 12 Thousand | 12 Thousand |
| Total Debt | 3.77 Million | 6.95 Million | 8.18 Million | 12.44 Million | 10.28 Million | 10.85 Million |
| Net Debt | -71.92 Million | -64.08 Million | -109.76 Million | 1.79 Million | -2.05 Million | 8.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.65 Million | 83.46 Million | 97.29 Million | 97.29 Million | 72.54 Million | 78.27 Million |
| Total Current Assets | 67.26 Million | 76.16 Million | 88.64 Million | 88.64 Million | 63.51 Million | 68.61 Million |
| Cash And Short Term Investments | 56.52 Million | 64.88 Million | 75.7 Million | 75.7 Million | 54.73 Million | 58.7 Million |
| Cash and Cash Equivalents | 56.52 Million | 64.88 Million | 75.7 Million | 75.7 Million | 38.45 Million | 40.43 Million |
| Short Term Investments | - | - | - | - | 16.28 Million | 18.27 Million |
| Net Receivables | 10.45 Million | 10.81 Million | 12.56 Million | 12.56 Million | 8.36 Million | 9.25 Million |
| Inventory | - | 1.00 | - | - | 412 Thousand | 1.00 |
| Other Current Assets | 286 Thousand | 462.99 Thousand | 375 Thousand | 375 Thousand | 1000.00 | 648 Thousand |
| Total Non-Current Assets | 10.38 Million | 7.3 Million | 8.64 Million | 8.64 Million | 9.03 Million | 9.65 Million |
| Net PPE | 10.05 Million | 5.89 Million | 8.11 Million | 8.11 Million | 7.87 Million | 8.68 Million |
| Good Will And Intangible Assets | 1.28 Million | 1.38 Million | 1.47 Million | 1.47 Million | 923 Thousand | 750 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 1.38 Million | 1.47 Million | 1.47 Million | 923 Thousand | 750 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -954 Thousand | 31 Thousand | -941 Thousand | -941 Thousand | 230 Thousand | 218 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.96 Million | 23.74 Million | 28.07 Million | 28.07 Million | 31.71 Million | 22.74 Million |
| Total Current Liabilities | 23.82 Million | 22.82 Million | 26.73 Million | 26.73 Million | 30.04 Million | 20.48 Million |
| Account Payables | 5.85 Million | 6.37 Million | 8.34 Million | 6.5 Million | 10.13 Million | 8.89 Million |
| Tax Payables | - | - | 955 Thousand | 955 Thousand | - | - |
| Short Term Debt | 3.31 Million | 2.04 Million | 2.53 Million | 2.53 Million | 2.92 Million | 2.98 Million |
| Deferred Revenue | - | - | 1.00 | - | - | - |
| Other Current Liabilities | 14.65 Million | 14.4 Million | 15.85 Million | 17.69 Million | 16.98 Million | 8.6 Million |
| Total Non Current Liabilities | 3.14 Million | 918 Thousand | 1.34 Million | 1.34 Million | 1.67 Million | 2.26 Million |
| Long-Term Debt | 3.03 Million | 822 Thousand | 1.24 Million | 1.24 Million | 1.59 Million | 2.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.99 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | 75 Thousand | 75 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 50.68 Million | 59.72 Million | 69.22 Million | 69.22 Million | 40.82 Million | 55.52 Million |
| Stock Holders Equity | 50.68 Million | 59.72 Million | 69.22 Million | 69.22 Million | 40.82 Million | 55.52 Million |
| Common Stock | 466 Thousand | 465 Thousand | 465 Thousand | 465 Thousand | 425 Thousand | 421 Thousand |
| Retained Earnings | -184.11 Million | -174.12 Million | -164.68 Million | -164.68 Million | -153.2 Million | -137.42 Million |
| Accumulated other comprehensive income | 25.44 Million | 24.5 Million | 24.55 Million | 24.55 Million | 23.57 Million | 22.49 Million |
| Common Stock Equity | 50.68 Million | 59.72 Million | 69.22 Million | 69.22 Million | 40.82 Million | 55.52 Million |
| Capital Lease Obligation | 3.03 Million | 2.86 Million | 1.24 Million | 1.24 Million | 4.52 Million | 5.17 Million |
| Total Investments | - | - | - | - | 16.28 Million | 18.27 Million |
| Total Debt | 6.35 Million | 2.86 Million | 3.77 Million | 3.77 Million | 4.52 Million | 5.17 Million |
| Net Debt | -50.17 Million | -62.01 Million | -71.92 Million | -71.92 Million | -33.92 Million | -35.25 Million |
LKPSEC
002712
SWASTIKA
HOWARHO
MARIS
PRPM