Captor Therapeutics Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Captor Therapeutics Spolka Akcyjna has a total shareholder equity of PLN40.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN72.5M and PLN31.7M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł54.73m |
| Equity | zł40.83m |
| Total liabilities | zł31.71m |
| Total assets | zł72.54m |
Recent financial health updates
We Think Captor Therapeutics Spolka Akcyjna (WSE:CTX) Can Afford To Drive Business Growth
Mar 10
We're Not Worried About Captor Therapeutics Spolka Akcyjna's (WSE:CTX) Cash Burn
Oct 03Here's Why We're Not At All Concerned With Captor Therapeutics Spolka Akcyjna's (WSE:CTX) Cash Burn Situation
Mar 13Companies Like Captor Therapeutics Spolka Akcyjna (WSE:CTX) Can Afford To Invest In Growth
Jun 15Recent updates
We Think Captor Therapeutics Spolka Akcyjna (WSE:CTX) Can Afford To Drive Business Growth
Mar 10We're Not Worried About Captor Therapeutics Spolka Akcyjna's (WSE:CTX) Cash Burn
Oct 03Here's Why We're Not At All Concerned With Captor Therapeutics Spolka Akcyjna's (WSE:CTX) Cash Burn Situation
Mar 13Companies Like Captor Therapeutics Spolka Akcyjna (WSE:CTX) Can Afford To Invest In Growth
Jun 15Financial Position Analysis
Short Term Liabilities: CTX's short term assets (PLN63.5M) exceed its short term liabilities (PLN30.0M).
Long Term Liabilities: CTX's short term assets (PLN63.5M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: CTX is debt free.
Reducing Debt: CTX had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CTX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CTX has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 38.5% each year.