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Captor Therapeutics Spolka Akcyjna (WSE:CTX)
Poland flag Poland · Delayed Price · Currency is PLN
69.30
-2.00 (-2.81%)
Sep 18, 2026, 5:00 PM CET

WSE:CTX Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.014.6615.8313.29.163.99
Revenue Growth
-81.93%-70.55%19.88%44.15%129.75%-
Gross Profit
3.853.2210.66.97.073.25
Operating Income
-46.36-43.63-38.97-73.02-38.36-32.84
Net Income
-44.29-42-38.43-70.58-35.89-32.57
Earnings Per Share
-7.76-7.61-8.25-15.19-8.61-7.89
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.510.7239.2675.790.89117.94
Total Debt
2.663.585.643.786.958.18
Net Cash (Debt)
68.847.1433.6271.9383.94109.76
Net Cash Growth
45.58%-78.75%-53.26%-14.31%-23.53%-
Net Cash Per Share
12.061.297.2215.4820.1426.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-74.41-37.32-31.88-52.2-22.95-28.47
Capital Expenditures
-0.36-0.21-0.42-3.01-0.89-5.11
Free Cash Flow
-74.78-37.53-32.3-55.21-23.84-33.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
192.12%68.99%66.95%52.28%77.21%81.41%
Operating Margin
-2311.12%-936.33%-246.24%-553.11%-418.91%-823.88%
Pretax Margin
-2206.28%-901.22%-242.82%-534.25%-391.94%-817.16%
Profit Margin
-2207.63%-901.22%-242.82%-534.69%-391.94%-817.16%
FCF Margin
-3727.57%-805.36%-204.12%-418.22%-260.32%-842.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-166.476.856.85--
PS Ratio
219.4985.4212.4634.8472.82186.20