Captor Therapeutics S.A. Logo

Captor Therapeutics S.A.

ISIN: PLCPTRT00014 | Ticker: CTX | LEI: 259400JHH1S2I2S4O735
Sector: Health CareSub-Industry: Biotechnology
Country: Poland

About Captor Therapeutics S.A.

Company Description

Captor Therapeutics is a biopharmaceutical company focused on development of protein degradation drugs for cancer and autoimmune diseases, which have limited or no known treatment options.

Targeted Protein Degradation (TPD) combats the therapeutic limits of small molecules with overcoming drug resistance and uncoupling their pharmacokinetics from pharmacodynamics. Breakthrough TPD technology allows degradation of virtually any intracellular protein including the so-called "undruggable proteome".

Captor Therapeutics is a Swiss-Polish company. Captor GmbH entity operates in Basel, the pharma hub of Switzerland, providing excellent opportunities for business development, while our state-of-the-art laboratories are located in Wroclaw, Poland. Our integrated competencies and expertise in biology and chemistry allow us to perform all stages of early drug development.

Year founded

2015

Served area

Worldwide

Headquarters

Duńska 11, 54-427 Wrocław – Poland

Financial statements

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Line item in (pln) 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 143,541,000.00 N/A 113,000,000.00
Noncurrent Assets N/A 12,986,000.00 N/A 11,676,000.00
Property Plant And Equipment N/A 12,612,000.00 N/A 10,666,000.00
Intangible Assets Other Than Goodwill N/A 180,000.00 N/A 602,000.00
Intangible Assets Under Development N/A 180,000.00 N/A 180,000.00
Other Noncurrent Receivables N/A 14,000.00 N/A 228,000.00
Current Assets N/A 130,555,000.00 N/A 101,324,000.00
Trade And Other Current Receivables N/A 11,706,000.00 N/A 9,678,000.00
Other Current Financial Assets N/A 0.00 N/A 19,854,000.00
Other Current Nonfinancial Assets N/A 906,000.00 N/A 756,000.00
Cash and cash equivalents 10,654,000.00 117,943,000.00 117,943,000.00 71,036,000.00
Equity And Liabilities N/A 143,541,000.00 N/A 113,000,000.00
Equity -1,004,000.00 124,201,000.00 124,201,000.00 96,322,000.00
Issued Capital N/A 413,000.00 N/A 417,000.00
Retained Earnings N/A -58,208,000.00 N/A -94,102,000.00
Share Premium N/A 170,031,000.00 N/A 170,031,000.00
Other Reserves N/A 175,000.00 N/A 175,000.00
Reserve Of Sharebased Payments N/A 11,779,000.00 N/A 19,785,000.00
Liabilities N/A 19,340,000.00 N/A 16,678,000.00
Noncurrent Liabilities N/A 2,973,000.00 N/A 3,286,000.00
Noncurrent Provisions For Employee Benefits N/A 33,000.00 N/A 51,000.00
Current Liabilities N/A 16,367,000.00 N/A 13,392,000.00
Other Shortterm Provisions N/A 6,262,000.00 N/A 1,733,000.00
Trade And Other Current Payables N/A 4,738,000.00 N/A 7,816,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A 126,000.00 N/A 126,000.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 3,986,000.00 9,158,000.00
Other Income 2,694,000.00 2,269,000.00
Profit Loss From Operating Activities -31,709,000.00 -38,364,000.00
Finance Income 0.00 3,127,000.00
Finance Costs 863,000.00 657,000.00
Profit Loss Before Tax -32,572,000.00 -35,894,000.00
Profit Loss From Continuing Operations -32,572,000.00 -35,894,000.00
Profit (loss) -32,572,000.00 -35,894,000.00
Profit Loss Attributable To Owners Of Parent -32,572,000.00 -35,894,000.00
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) -32,572,000.00 N/A -35,894,000.00 N/A
Adjustments For Reconcile Profit Loss 4,099,000.00 N/A 12,946,000.00 N/A
Adjustments For Decrease Increase In Other Operating Receivables -68,000.00 N/A 150,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 7,355,000.00 N/A 7,094,000.00 N/A
Adjustments For Provisions 5,536,000.00 N/A -4,512,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains 36,000.00 N/A -111,000.00 N/A
Adjustments For Sharebased Payments 9,495,000.00 N/A 8,006,000.00 N/A
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow 409,000.00 N/A -2,574,000.00 N/A
Adjustments For Reconcile Profit Loss 4,099,000.00 N/A 12,946,000.00 N/A
Cash Flows From Used In Operating Activities -28,473,000.00 N/A -22,948,000.00 N/A
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 0.00 N/A 33,872,000.00 N/A
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 0.00 N/A 53,539,000.00 N/A
Interest Received Classified As Investing Activities 0.00 N/A 2,929,000.00 N/A
Cash Flows From Used In Investing Activities -5,113,000.00 N/A -17,630,000.00 N/A
Proceeds From Issuing Shares 148,240,000.00 N/A 4,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 209,000.00 N/A 0.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 6,747,000.00 N/A 5,758,000.00 N/A
Interest Paid Classified As Financing Activities 409,000.00 N/A 575,000.00 N/A
Cash Flows From Used In Financing Activities 140,875,000.00 N/A -6,329,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 107,289,000.00 N/A -46,907,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 107,289,000.00 N/A -46,907,000.00 N/A
Cash and cash equivalents 117,943,000.00 10,654,000.00 71,036,000.00 117,943,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLCPTRT00014

LEI

259400JHH1S2I2S4O735

Sector

Health Care

Industry Group

Pharmaceuticals, Biotechnology & Life Sciences

Industry

Biotechnology

Sub-Industry

Biotechnology

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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