Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
C

Captor Therapeutics SA
WSE:CTX

Watchlist Manager
Captor Therapeutics SA
WSE:CTX
Watchlist
Price: 83.4 PLN
Market Cap: zł461.2m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-55%
5Y
-
10Y
-
Liabilities
+
3Y
-22%
5Y
-
10Y
-
Equity
+
3Y
-58%
5Y
-
10Y
-

Balance Sheet Decomposition
Captor Therapeutics SA

Balance Sheet
Captor Therapeutics SA

Rotate your device to view
Balance Sheet
Currency: PLN
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
11
118
71
76
39
Cash
12
11
118
71
76
39
Short-Term Investments
0
0
0
20
0
0
Total Receivables
2
2
12
10
13
38
Accounts Receivables
0
0
1
1
6
3
Other Receivables
0
0
11
9
6
35
Other Current Assets
0
1
1
1
0
1
Total Current Assets
15
13
131
101
89
78
PP&E Net
10
12
13
11
7
8
PP&E Gross
10
12
13
11
7
8
Accumulated Depreciation
7
14
23
24
29
34
Intangible Assets
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
25
N/A
26
+2%
144
+457%
113
-21%
97
-14%
87
-10%
Liabilities
Accounts Payable
2
2
3
6
7
3
Accrued Liabilities
1
1
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
6
5
4
3
3
Other Current Liabilities
8
11
6
2
16
13
Total Current Liabilities
15
20
16
13
27
20
Long-Term Debt
6
7
3
3
1
3
Other Liabilities
0
0
0
0
0
0
Total Liabilities
21
N/A
27
+27%
19
-28%
17
-14%
28
+68%
23
-18%
Equity
Common Stock
0
0
0
0
0
1
Retained Earnings
4
7
112
94
165
203
Additional Paid In Capital
0
0
0
170
209
240
Other Equity
0
6
12
20
24
26
Total Equity
4
N/A
1
N/A
124
N/A
96
-22%
69
-28%
64
-7%
Total Liabilities & Equity
25
N/A
26
+2%
144
+457%
113
-21%
97
-14%
87
-10%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
5
5

See Also

Summary
CTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTX stock valuation using valuation multiples.
Wall Street Estimates
CTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.