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CTX · "CAPTOR THERAPEUTICS" SPÓŁKA AKCYJNA · Financials

67.0000 PLN -1.0000 (-1.47%) At close · Oct 2
Market Cap
442.07M PLN
Shares
6.33M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
4.66M -70.6%
FY2025 Revenue FY2021–FY2025
Net Income
-42M -9.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
68.99% +2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-934.79% -688.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-37.32M -17.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 4.66M 15.83M 13.2M 9.16M 3.99M
PLN 1.45M 5.23M 6.3M 2.09M 741K
PLN 3.22M 10.6M 6.9M 7.07M 3.25M
PLN 45.29M 43.9M — — —
PLN 11.14M 11.46M 16.14M 19.56M 19.55M
PLN -43.56M -38.97M -73.02M -38.36M -31.71M
PLN 283K 503K 594K 657K 863K
PLN -42M -38.43M -70.53M -35.89M -32.57M
PLN 0 0 57K 0 —
PLN -42M -38.43M -70.58M -35.89M -32.57M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 2,061,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 1,515,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.