Captor Therapeutics Spolka Akcyjna (CTX.WA) - Quarterly Balance Statement

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CTX.WA
Financials

105 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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