Captor Therapeutics S.A. (CTX) - Total Assets
Based on the latest financial reports, Captor Therapeutics S.A. (CTX) holds total assets worth zł44.54 Million PLN (≈ $12.26 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Captor Therapeutics S.A. to assess how comfortably operating cash covers total debt obligations.
Captor Therapeutics S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Captor Therapeutics S.A.'s total assets have evolved over time, based on quarterly financial data. See what is Captor Therapeutics S.A.'s book value for net asset value and shareholders' equity analysis.
Captor Therapeutics S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Captor Therapeutics S.A.'s total assets of zł44.54 Million consist of 89.3% current assets and 10.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 44.9% |
| Accounts Receivable | zł38.25 Million | 43.7% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł415.00K | 0.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Captor Therapeutics S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Captor Therapeutics S.A. (CTX) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Captor Therapeutics S.A.'s current assets represent 89.3% of total assets in 2024, an increase from 41.2% in 2017.
- Cash Position: Cash and equivalents constituted 44.9% of total assets in 2024, up from 31.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 43.7% of total assets.
Captor Therapeutics S.A. Competitors by Total Assets
Key competitors of Captor Therapeutics S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ascendis Pharma AS
NASDAQ:ASND
|
USA | $2.01 Billion |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
USA | $2.22 Billion |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
USA | $1.01 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥16.55 Billion |
|
Zealand Pharma A/S
CO:ZEAL
|
Denmark | Dkr16.46 Billion |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
USA | $572.87 Million |
|
Immunitybio Inc
NASDAQ:IBRX
|
USA | $518.99 Million |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥6.66 Billion |
Captor Therapeutics S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.13 | 2.65 | 0.66 |
| Quick Ratio | 4.13 | 2.65 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł28.63 Million | zł34.38 Million | zł-6.76 Million |
Captor Therapeutics S.A. - Advanced Valuation Insights
This section examines the relationship between Captor Therapeutics S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.06 |
| Latest Market Cap to Assets Ratio | 1.29 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | zł87.50 Million |
| Market Capitalization | $112.49 Million USD |
Valuation Analysis
Above Book Valuation: The market values Captor Therapeutics S.A.'s assets above their book value (1.29x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Captor Therapeutics S.A.'s assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Captor Therapeutics S.A. (2017–2024)
The table below shows the annual total assets of Captor Therapeutics S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł87.50 Million ≈ $24.08 Million |
-10.07% |
| 2023-12-31 | zł97.29 Million ≈ $26.78 Million |
-13.90% |
| 2022-12-31 | zł113.00 Million ≈ $31.10 Million |
-21.28% |
| 2021-12-31 | zł143.54 Million ≈ $39.50 Million |
+456.81% |
| 2020-12-31 | zł25.78 Million ≈ $7.09 Million |
+1.90% |
| 2019-12-31 | zł25.30 Million ≈ $6.96 Million |
+40.07% |
| 2018-12-31 | zł18.06 Million ≈ $4.97 Million |
+252.48% |
| 2017-12-31 | zł5.12 Million ≈ $1.41 Million |
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About Captor Therapeutics S.A.
Captor Therapeutics Spolka Akcyjna, a biopharmaceutical company, focuses on the discovery and development of protein degradation drugs for cancer and autoimmune diseases. The company provides Targeted Protein Degradation technology that overcomes many existing drug limitations by removing proteins resistant to available therapeutics. It has various therapeutic molecules in the preclinical stage. … Read more