Captor Therapeutics Spolka Akcyjna
WSE:CTX.WA
105 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -38.426 | -70.584 | -35.894 | -32.572 | -12.694 | -8.306 | -4.422 | -0.18 |
| Depreciation & Amortization
| 5.059 | 5.44 | 7.094 | 7.355 | 6.602 | 4.458 | 2.586 | 0.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.036 | 0.012 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.583 | 8.006 | 9.495 | 1.734 | 0.55 | 0 | 0 |
| Change In Working Capital
| -28.356 | 11.077 | 0.531 | -13.196 | 3.359 | 7.241 | -0.591 | 1.63 |
| Accounts Receivables
| -25.881 | -3.073 | 1.529 | -9.876 | 0.005 | 0.542 | -1.907 | -0.511 |
| Inventory
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Accounts Payables
| 2.116 | -0.274 | 3.364 | -8.788 | 0.312 | 0.172 | 2.21 | 0.599 |
| Other Working Capital
| -4.591 | 14.424 | -4.362 | 5.468 | 3.04 | 6.527 | -0.894 | 1.542 |
| Other Non Cash Items
| 30.085 | -2.72 | -2.685 | 0.409 | 0.392 | 0.452 | 0.296 | 0.047 |
| Operating Cash Flow
| -31.638 | -52.204 | -22.948 | -28.473 | -0.595 | 4.395 | -2.131 | 2.097 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.424 | -3.005 | -0.892 | -5.113 | -0.212 | -0.229 | -0.1 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.928 | -50.451 | -53.539 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 70.117 | 33.872 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.27 | 2.929 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.352 | 19.931 | -17.63 | -5.113 | -0.212 | -0.229 | -0.1 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -5.758 | -0.209 | 0 | 0 | -0.047 | 0.217 |
| Common Stock Issued
| -0.102 | 40.008 | 0.004 | 148.24 | 5.6 | 10.201 | 6.1 | 0.158 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.355 | -4.175 | -0.575 | -7.156 | -6.481 | -4.473 | -2.961 | -0.888 |
| Financing Cash Flow
| -4.457 | 36.941 | -6.329 | 140.875 | -0.881 | 5.728 | 3.092 | -0.513 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 4.668 | -46.907 | 107.289 | -1.688 | 9.894 | 0.861 | 1.584 |
| Cash At End Of Period
| 39.257 | 75.704 | 71.036 | 117.943 | 10.654 | 12.342 | 2.448 | 1.587 |