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 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -8.76 | -10.242 | -9.984 | -9.44 | -11.486 | -15.775 | -29.093 | -14.23 | -6.515 | -8.539 | -9.864 | -10.976 | -10.902 | -8.869 | -7.474 | -5.327 | -1.593 | -6.311 |
| Depreciation & Amortization
| 1.123 | 1.474 | 1.343 | 1.119 | 1.136 | 1.215 | 1.474 | 1.615 | 1.606 | 1.614 | 1.927 | 1.947 | 1.815 | 1.858 | 1.861 | 1.821 | 1.843 | 1.842 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -9.808 | -0.016 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0.007 | -0.103 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.052 | 0.989 | 1.071 | 1.205 | 1.318 | 1.504 | 0 | 0 | 0 | 2.149 | 2.607 | 0 | 0 | 0.367 | 0.645 |
| Change In Working Capital
| -29.516 | 3.444 | 0.677 | -1.414 | -7.587 | 10.481 | 3.836 | 4.373 | 3.048 | -1.442 | -2.031 | 0.956 | 1.236 | -3.501 | -2.176 | -8.755 | -5.716 | 3.503 |
| Accounts Receivables
| -32.605 | 4.532 | 0.349 | 1.843 | -4.192 | 0.865 | -0.752 | 1.006 | 1.638 | -2.189 | 1.654 | 0.426 | -3.402 | -3.006 | -0.817 | -2.651 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.518 | 0 | 1.653 | -1.782 | -2.355 | 1.002 | -2.056 | 3.135 | 1.6 | 0.771 | 0.301 | 0.692 | -0.454 | -0.483 | -2.358 | -5.493 | 0 | 0 |
| Other Working Capital
| -0.429 | -1.088 | -1.325 | -1.48 | -1.04 | 8.588 | 6.644 | 0.232 | -0.19 | -0.024 | -3.986 | -0.162 | 5.092 | -0.012 | 0.999 | -0.611 | 0 | 0 |
| Other Non Cash Items
| 28.727 | -0.484 | 0.394 | -0.33 | 9.927 | -0.35 | -1.643 | -0.389 | -1.806 | 0.878 | 2.139 | 2.606 | 0.084 | 0.113 | 2.961 | 2.01 | 0.009 | 0.187 |
| Operating Cash Flow
| -8.426 | -5.808 | -7.57 | -10.253 | -16.829 | -3.374 | -24.226 | -7.313 | -2.163 | -7.489 | -7.829 | -5.467 | -5.618 | -7.776 | -4.828 | -10.251 | -5.083 | -0.237 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.424 | 0 | 0 | 0 | -0.236 | -1.762 | -0.933 | -0.074 | -0.081 | -0.753 | -0.041 | -0.017 | -4.78 | -0.122 | -0.125 | -0.086 | -0.064 | -0.146 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.762 | 0.933 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.928 | 0 | 0 | -0.001 | -16.159 | -18.114 | -16.177 | -19.667 | -19.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6 | 0 | 0 | 16.16 | 18.114 | 16.177 | 19.666 | 19.472 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.484 | 0.247 | 0.416 | 16.745 | -1.271 | 0.375 | 0.885 | 1.998 | 15.167 | -14.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.424 | 4.556 | 0.247 | 0.416 | 15.923 | 0.684 | -1.562 | 4.3 | 1.722 | -5.156 | -14.179 | -0.017 | -4.78 | -0.122 | -0.125 | -0.086 | -0.064 | -0.146 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.883 | 0 | 0 | -0.004 | -1.671 | -1.024 | -1.543 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 |
| Common Stock Issued
| -0.104 | 0 | 0.002 | 0 | 40 | 0.004 | 0 | 0.004 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 139.239 | 9.001 | 4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.618 | -6.451 | -1.348 | -0.086 | -1.84 | 0.705 | -0.044 | -0.085 | -0.346 | -0.076 | -1.591 | -1.753 | -1.717 | -1.856 | -1.597 | -1.986 | -1.52 | -1.915 |
| Financing Cash Flow
| -0.722 | -6.451 | -1.346 | -0.969 | 38.16 | 0.705 | -0.048 | -1.752 | -1.37 | -1.618 | -1.588 | -1.753 | -1.717 | -1.856 | 137.433 | 7.015 | 2.48 | -9.089 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.002 | -0.003 | 0.001 | 0 | 7.175 |
| Net Change In Cash
| 0 | -7.703 | -8.367 | -10.806 | 37.254 | -1.985 | -25.835 | -4.766 | -1.811 | -14.262 | -23.597 | -7.237 | -12.115 | -9.752 | 132.477 | -3.321 | -2.667 | -2.297 |
| Cash At End Of Period
| 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 | 13.321 |