Captor Therapeutics Spolka Akcyjna
CTX.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 3,927 | PLN 15,196 | PLN 16,624 | PLN 39,257 |
| Short-Term Investments | PLN 32,046 | PLN 33,540 | PLN 44,792 | PLN 0 |
| Receivables | PLN 1,811 | PLN 1,102 | PLN 4,476 | PLN 38,254 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 0 | PLN 0 | PLN 19 | PLN 0 |
| Total Curr. Assets | PLN 37,784 | PLN 50,403 | PLN 65,911 | PLN 78,087 |
| Property Plant & Equip (Net) | PLN 5,404 | PLN 3,229 | PLN 6,691 | PLN 8,846 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 1,235 | PLN 305 | PLN 1,345 | PLN 415 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 117 | PLN 1,118 | PLN 140 | PLN 149 |
| Total NC Assets | PLN 6,756 | PLN 4,652 | PLN 8,176 | PLN 9,410 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 44,540 | PLN 55,055 | PLN 74,087 | PLN 87,497 |
| Liabilities | – | – | – | – |
| Payables | PLN 4,128 | PLN 6,420 | PLN 4,573 | PLN 2,649 |
| Short-Term Debt | PLN 1,812 | PLN 839 | PLN 2,303 | PLN 2,747 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 1,399 | PLN 150 | PLN 8,277 | PLN 11,147 |
| Total Curr. Liab. | PLN 9,151 | PLN 9,535 | PLN 17,456 | PLN 20,031 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 112 | PLN 112 | PLN 102 | PLN 102 |
| Total NC Liab. | PLN 2,118 | PLN 722 | PLN 2,487 | PLN 2,992 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 3,818 | PLN 1,449 | PLN 4,688 | PLN 5,637 |
| Total Liabilities | PLN 11,269 | PLN 10,257 | PLN 19,943 | PLN 23,023 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 553 | PLN 553 | PLN 550 | PLN 550 |
| Retained Earnings | -PLN 235,063 | -PLN 223,586 | -PLN 213,831 | -PLN 203,112 |
| AOCI | PLN 27,287 | PLN 27,337 | PLN 26,931 | PLN 26,542 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 33,271 | PLN 44,798 | PLN 54,144 | PLN 64,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 44,540 | PLN 55,055 | PLN 74,087 | PLN 87,497 |
| Net Debt | -PLN 2,115 | -PLN 14,357 | -PLN 14,321 | -PLN 36,510 |