Captor Therapeutics S.A.

Captor Therapeutics S.A.

CTX · WAR · Healthcare / Biotechnology

54.30PLN-0.70 (-1.27%)

Price History

Full chart

Market Stats

Previous Close55.00
Open54.90
Day Range52.30 – 54.90
52-Week Range37.60 – 89.20
Volume9.00K
Market Cap424.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-7.86
Dividend Yield0.00%
Beta0.55
50-Day Avg71.92
200-Day Avg76.85

About

Captor Therapeutics Spolka Akcyjna, a biopharmaceutical company, develops therapeutic molecules for treating oncological and autoimmune diseases in Poland. The company offers targeted protein degradation technology that utilizes the Optigrade drug discovery platform to overcome the limitations of inhibitors and antibody drugs by destroying disease-causing proteins that are resistant to available therapeutics. It develops viadrudomide, which is in a Phase 1 clinical trial for hepatocellular carcinoma (HCC), lung cancer, and rare cancers; vratitoclax, a bifunctional MCL-1 protein degrader that is in the CTA-enabling stage for liquid and solid tumors; CT-02B, a NEK7 degrader that is in preclinical trials for neuroinflammation indications in Parkinson's disease, amyotrophic lateral sclerosis (ALS), and multiple sclerosis (MS); CT-02S, a NEK7 degrader that is in preclinical trials for systemic autoimmunity indications in inflammatory bowel diseases (IBD), gout, and dermatological diseases; and CT-05, a PKCtheta degrader that is in preclinical trials for autoimmunity, transplantation, and metabolism indications. In addition, the company's candidates in the discovery phase include an undisclosed project for oncology, autoimmunity, CNS, and rare indications; and novel E3 ligases for oncology and autoimmunity indications. Captor Therapeutics Spolka Akcyjna was incorporated in 2015 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Michal Walczak
  • Employees82
  • Headquartersul. Dunska 11, Wroclaw, Poland, 54-427, Poland
  • Websitehttps://captortherapeutics.com

Leadership

  • Mr. Michal WalczakCEO, President of Management Board & Chief Scientific Officer
  • Mr. Sylvain CottensCo-Founder & Senior VP of Chemistry
  • Mr. Adam LukojcCFO & Member of the Management Board
  • Ms. Anna PawlukCOO & Member of the Management Board
  • Ms. Marta TomaszewskaVice President of People & Culture
  • Dr. Thomas Shepherd Ph.D.Senior Vice President of Strategy
  • Dr. Adam Ostrowski M.D.Chief Medical Officer

Financials

Income Statement

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue474.00K16.00K01.45M3.99M9.16M13.20M15.82M4.66M
Growth (%)--96.62%-100.00%-+174.14%+129.75%+44.15%+19.88%-70.55%
Cost of Revenue95.00K2.59M4.46M6.60M741.00K2.09M6.30M9.40M5.31M
Gross Profit379.00K-2.57M-4.46M-6.60M3.25M7.07M6.90M6.42M-652.00K
Gross Margin79.96%-16062.50%--454.06%81.41%77.21%52.28%40.59%-13.99%
Operating Expense512.00K1.56M3.40M5.61M34.95M45.44M79.92M51.18M52.55M
Operating Income-133.00K-4.13M-7.86M-12.22M-31.71M-38.36M-73.02M-44.76M-53.21M
Operating Margin-28.06%-25812.50%--840.17%-795.48%-418.91%-553.11%-282.84%-1141.78%
EBITDA466.00K-1.57M-3.42M-5.70M-24.41M-28.22M-64.76M-32.93M-48.84M
EBITDA Margin98.31%-9812.50%--392.02%-612.39%-308.16%-490.60%-208.09%-1048.05%
Net Income-180.00K-4.42M-8.74M-13.09M-32.57M-35.89M-70.58M-38.43M-42.00M
Net Income Margin-37.97%-27637.50%--900.07%-817.16%-391.94%-534.69%-242.82%-901.22%
R&D2.50M10.65M19.22M23.57M23.11M44.16M64.85M34.66M42.86M
R&D as % of Total Revenue526.79%66562.50%-1621.05%579.90%482.15%491.22%219.04%919.79%
Interest Expense46.00K266.00K430.00K393.00K400.00K579.00K323.00K437.00K283.00K
Interest Expense % of Total Revenue9.70%1662.50%-27.03%10.04%6.32%2.45%2.76%6.07%

Balance Sheet

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.12M18.06M25.30M25.78M143.54M113.00M97.29M87.50M40.02M
Total Liabilities4.98M14.63M21.02M26.78M19.34M16.68M28.07M23.02M16.54M
Total Equity144.00K3.43M4.28M-1.00M124.20M96.32M69.22M64.47M23.48M
Cash1.59M2.45M12.34M10.65M117.94M71.04M75.70M39.26M10.72M
Total Debt2.83M10.86M10.28M12.45M8.18M6.95M3.78M5.64M3.58M
Net Debt1.25M8.41M-2.06M1.79M-109.76M-64.08M-71.93M-33.62M-7.14M

Cash Flow

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.10M-2.13M4.39M-595.00K-28.47M-22.95M-52.20M-31.88M-36.32M
Investing Cash Flow--100.00K-229.00K-212.00K-5.11M-17.63M19.93M273.00K-21.14M
Financing Cash Flow-513.00K3.09M5.73M-881.00K140.88M-6.33M36.94M-4.84M28.92M
Capital Expenditure0100.00K229.00K212.00K5.11M892.00K3.00M424.00K210.00K
Free Cash Flow2.10M-2.23M4.17M-807.00K-33.59M-23.84M-55.21M-32.06M-36.53M
FCF to OCF100.00%104.69%94.79%135.63%117.96%103.89%105.76%100.58%100.58%

Earnings

Report DateSep 30, 2021Nov 29, 2021Dec 31, 2021May 30, 2022Sep 2, 2022Nov 24, 2022Mar 1, 2023May 30, 2023Sep 7, 2023Nov 28, 2023May 29, 2024Sep 5, 2024Nov 8, 2024Apr 15, 2025Sep 11, 2025Nov 21, 2025Jun 2, 2026Sep 3, 2026
EPS Estimate------------------
EPS Actual-1.81-2.15-2.64-2.66-2.37-2.05-1.56-3.38-6.91-3.72-2.47-2.14-2.20-1.59-1.78-2.08-2.10-1.87
Surprise------------------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap424.34M
Enterprise Value376.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales211.53
Price / Book6.84
EPS-7.86
Book Value10.24
Revenue (TTM)2.01M
Gross Profit (TTM)3.85M
EBITDA-42.75M
Profit Margin0.00%
Operating Margin-791.13%
Return on Equity-80.62%
Return on Assets-43.06%
Shares Outstanding6.33M
Shares Float4.47M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%