Captor Therapeutics Spolka Akcyjna
CTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 39,257 | PLN 75,704 | PLN 71,036 | PLN 117,943 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 19,854 | PLN 0 |
| Receivables | PLN 38,254 | PLN 12,569 | PLN 9,678 | PLN 11,706 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 576 | PLN 375 | PLN 756 | PLN 906 |
| Total Curr. Assets | PLN 78,087 | PLN 88,648 | PLN 101,324 | PLN 130,555 |
| Property Plant & Equip (Net) | PLN 8,846 | PLN 8,113 | PLN 10,666 | PLN 12,612 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 415 | PLN 309 | PLN 781 | PLN 360 |
| 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 149 | PLN 224 | PLN 229 | PLN 14 |
| Total NC Assets | PLN 9,410 | PLN 8,646 | PLN 11,676 | PLN 12,986 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 87,497 | PLN 97,294 | PLN 113,000 | PLN 143,541 |
| Liabilities | – | – | – | – |
| Payables | PLN 2,649 | PLN 6,503 | PLN 4,298 | PLN 2,296 |
| Short-Term Debt | PLN 5,494 | PLN 5,062 | PLN 7,434 | PLN 10,482 |
| Tax Payable | PLN 0 | PLN 955 | PLN 1,349 | PLN 896 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 11,888 | PLN 14,211 | PLN 311 | PLN 2,693 |
| Total Curr. Liab. | PLN 20,031 | PLN 26,731 | PLN 13,392 | PLN 16,367 |
| LT Debt | PLN 2,890 | PLN 1,247 | PLN 3,235 | PLN 2,940 |
| 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 102 | PLN 96 | PLN 51 | PLN 33 |
| Total NC Liab. | PLN 2,992 | PLN 1,343 | PLN 3,286 | PLN 2,973 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 5,637 | PLN 3,778 | PLN 6,952 | PLN 8,181 |
| Total Liabilities | PLN 23,023 | PLN 28,074 | PLN 16,678 | PLN 19,340 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 550 | PLN 465 | PLN 417 | PLN 413 |
| Retained Earnings | -PLN 203,112 | -PLN 164,686 | -PLN 94,102 | -PLN 58,208 |
| AOCI | PLN 26,542 | PLN 24,558 | PLN 19,976 | PLN 11,965 |
| Other Equity | PLN 240,494 | PLN 208,883 | PLN 170,031 | PLN 170,031 |
| Total Equity | PLN 64,474 | PLN 69,220 | PLN 96,322 | PLN 124,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 87,497 | PLN 97,294 | PLN 113,000 | PLN 143,541 |
| Net Debt | -PLN 30,873 | -PLN 69,395 | -PLN 60,367 | -PLN 104,521 |