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Captor Therapeutics SA
Previous close
zł 72.20
Day range
zł 70.40 - zł 72.00
Year range
zł 59.00 - zł 109.50
Market cap
335.72M PLN
Avg Volume
2.15K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.84M | 105.00% |
Operating expense | 13.56M | -57.96% |
Net income | -9.98M | 65.68% |
Net profit margin | -206.45 | 83.26% |
Earnings per share | — | — |
EBITDA | -8.78M | 68.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.52M | -3.73% |
Total assets | 77.65M | -0.79% |
Total liabilities | 26.97M | 18.55% |
Total equity | 50.68M | — |
Shares outstanding | 4.66M | — |
Price to book | 6.64 | — |
Return on assets | -31.41% | — |
Return on capital | -42.31% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -9.98M | 65.68% |
Cash from operations | -7.21M | 70.23% |
Cash from investing | 247.00K | 115.81% |
Cash from financing | -1.40M | -2,816.67% |
Net change in cash | -8.37M | 67.62% |
Free cash flow | -4.78M | 66.11% |
About
Founded
2015
Website
Employees
105