CTX — Captor Therapeutics SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapMomentum Trap

Annual balance sheet for Captor Therapeutics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	90.9	75.7	39.3	32.1
Net Total Accounts Receivable
Net Total Receivables	11.7	9.68	12.6	38.3	1.22
Prepaid Expenses
Total Current Assets	131	101	88.6	78.1	33.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	10.7	6.95	7.86	4.91
Net Intangible Assets
Other Long Term Assets
Total Assets	144	113	97.3	87.5	40
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.4	13.4	26.7	20	14.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.3	16.7	28.1	23	16.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	124	96.3	69.2	64.5	23.5
Total Liabilities & Shareholders' Equity	144	113	97.3	87.5	40
Total Common Shares Outstanding