Captor Therapeutics Spolka Akcyjna (CTX.WA)

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CTX.WA
Financiële Gegevens

105 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.257	48.818	56.521	64.888	75.704	38.45	40.435	66.27	71.036	72.847	87.109	110.706	117.943	130.058	139.81	7.333	10.654	15.619	12.342
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	16.284	18.273	16.281	19.854	19.857	14.302	0	0	0	0	21.308	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.257	48.818	56.521	64.888	75.704	54.734	58.708	82.551	90.89	92.704	101.411	110.706	117.943	130.058	139.81	7.333	10.654	15.619	12.342
Nettovorderingen Numbers are in millions	38.254	5.8	10.458	10.81	12.569	8.365	9.259	8.491	9.678	11.252	9.398	11.061	11.706	8.177	5.177	4.357	0	0	0
Voorraad Numbers are in millions	0	0	-5.899	0	0	0.412	0	0	0	10.634	-1.064	-0.769	-0.974	-0.981	-5.177	0	0	0	0
Overige vlottende activa Numbers are in millions	0.576	0	6.185	7.23	6.574	6.221	8.317	8.263	9.452	11.072	8.939	10.956	11.638	0.367	0.358	1.162	2.592	3.219	2.352
Totaal vlottende activa Numbers are in millions	78.087	55.22	67.265	76.161	88.648	63.512	68.615	91.699	101.324	104.393	111.414	122.431	130.555	138.602	145.345	12.852	13.246	18.838	14.694
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.846	8.039	9.071	5.893	8.113	7.878	8.688	9.606	10.666	12.106	9.256	11.175	12.612	9.666	11.414	12.867	12.198	10.293	10.355
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.415	1.211	0.299	1.383	1.474	0.923	0.75	0.676	0.781	0.86	0.276	0.318	0.36	0.366	0.354	0	0.321	0.223	0.237
Goodwill en immateriële activa Numbers are in millions	0.415	1.211	0.299	1.383	1.474	0.923	0.75	0.676	0.781	0.86	0.276	0.318	0.36	0.366	0.354	0	0.321	0.223	0.237
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.149	0.157	1.016	0.031	-0.941	0.23	0.218	0.224	0.229	0.244	0.102	0.098	0.014	0.014	0.013	0.399	0.014	0.012	0.012
Totaal niet-vlottende activa Numbers are in millions	9.41	9.407	10.386	7.307	8.646	9.031	9.656	10.506	11.676	13.21	9.634	11.591	12.986	10.046	11.781	13.266	12.533	10.528	10.604
Totaal activa Numbers are in millions	87.497	64.627	77.651	83.468	97.294	72.543	78.271	102.205	113	117.603	121.048	134.022	143.541	148.648	157.126	26.118	25.779	29.366	25.298
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.649	4.91	5.857	6.379	6.503	10.135	8.89	10.766	4.298	6.167	5.539	3.573	2.296	2.818	2.211	2.094	3.175	1.654	1.969
Kortlopende schulden Numbers are in millions	2.747	2.954	3.313	2.047	2.531	2.927	2.987	3.289	3.717	4.193	3.881	4.744	5.241	5.991	6.599	6.135	5.734	5.103	4.551
Belastingschulden Numbers are in millions	0	0	0	0	0.955	0	0	0	1.349	0	0	0	0	0	0	0	0	0.579	0.567
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.411	8.681
Overige kortlopende verplichtingen Numbers are in millions	14.635	12.978	14.651	14.402	16.742	16.981	8.604	1.992	4.028	1.749	1.993	7.707	8.83	2.983	4.079	6.365	11.097	14.882	8.147
Totaal kortlopende verplichtingen Numbers are in millions	20.031	20.842	23.821	22.828	26.731	30.043	20.481	16.047	13.392	12.109	11.413	16.024	16.367	11.792	12.889	14.594	20.006	22.218	15.234
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.89	2.567	3.038	0.822	1.247	1.596	2.192	2.693	3.235	4.112	1.423	2.294	2.94	3.862	4.983	6.87	6.712	5.237	5.733
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.102	0.109	0.109	0.096	0.096	0.075	0.075	0.051	0.051	0.032	0.032	0.033	0.033	0.054	0.054	0.047	0.065	0.06	0.053
Totaal niet-vlottende verplichtingen Numbers are in millions	2.992	2.676	3.147	0.918	1.343	1.671	2.267	2.744	3.286	4.144	1.455	2.327	2.973	3.916	5.037	6.917	6.777	5.297	5.786
Totaal passiva Numbers are in millions	23.023	23.518	26.968	23.746	28.074	31.714	22.748	18.791	16.678	16.253	12.868	18.351	19.34	15.708	17.926	21.511	26.783	27.515	21.02
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.55	0.466	0.466	0.465	0.465	0.425	0.421	0.421	0.417	0.417	0.416	0.413	0.413	0.413	0.413	0.326	0.359	0.359	0.359
Ingehouden winsten Numbers are in millions	-203.112	-194.352	-184.11	-174.126	-164.686	-153.2	-137.425	-108.331	-94.102	-87.587	-79.048	-69.184	-58.208	-47.306	-38.437	-30.964	-25.636	-17.732	-12.942
Overige gereserveerde algehele resultaten Numbers are in millions	26.542	0	25.444	24.5	24.558	23.573	22.496	21.293	19.976	18.489	16.781	14.411	11.965	179.833	177.224	35.245	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	240.494	234.995	208.883	208.883	208.883	170.031	170.031	170.031	170.031	170.031	170.031	170.031	170.031	0	0	0	24.273	19.224	16.861
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64.474	41.109	50.683	59.722	69.22	40.829	55.523	83.414	96.322	101.35	108.18	115.671	124.201	132.94	139.2	4.607	-1.004	1.851	4.278
Totaal eigen vermogen Numbers are in millions	64.474	41.109	50.683	59.722	69.22	40.829	55.523	83.414	96.322	101.35	108.18	115.671	124.201	132.94	139.2	4.607	-1.004	1.851	4.278
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	87.497	64.627	77.651	83.468	97.294	72.543	78.271	102.205	113	117.603	121.048	134.022	143.541	148.648	157.126	26.118	25.779	29.366	25.298

Captor Therapeutics Spolka Akcyjna

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