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Captor Therapeutics SA
Previous close
zł 51.00
Day range
zł 51.00 - zł 51.20
Year range
zł 40.80 - zł 97.80
Market cap
238.74M PLN
Avg Volume
3.51K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.53M | 25.44% |
Operating expense | 12.74M | -26.44% |
Net income | -10.24M | 35.07% |
Net profit margin | -290.14 | 48.24% |
Earnings per share | — | — |
EBITDA | -2.14M | 84.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.82M | -10.81% |
Total assets | 64.63M | -10.91% |
Total liabilities | 23.52M | -25.84% |
Total equity | 41.11M | — |
Shares outstanding | 4.66M | — |
Price to book | 5.78 | — |
Return on assets | -36.33% | — |
Return on capital | -49.86% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.24M | 35.07% |
Cash from operations | -6.16M | -82.72% |
Cash from investing | 140.00K | -79.53% |
Cash from financing | -1.68M | -338.01% |
Net change in cash | -7.70M | -288.06% |
Free cash flow | 3.38M | 203.28% |
About
Founded
2015
Website
Employees
105
