CTX.WA
Captor Therapeutics Spolka Akcyjna
WarsawPLNEQUITY
Healthcare
DELAYED
Last price
72.40
▼ 0.60 (0.82%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
72.00
Prev close
73.00
Day high
72.40
Day low
72.00
Volume
488
Market cap
$458.54M
P/E (TTM)
—
52W range
33.00 – 89.20
Day trading desk
Gap from prior close
-1.64%
Prior close 73.20
VWAP
72.30
+0.14% from price
Relative volume
0.26×
Quiet session
Session range
0.56%
72.00 – 72.40
Position in range
100%
Near session high
ATR (14D)
2.84
3.92% of price
Prior day high
73.80
PDH
Prior day low
69.20
PDL
Bid / ask spread
—
Quote not published
Session volume
979
Avg 3.72K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.39%
+2.6%
1M
-1.35%
-4.7%
3M
-6.41%
-8.8%
6M
-11.41%
-23.3%
YTD
+1.39%
-10.6%
1Y
+81.14%
+61.0%
3Y
-44.06%
-119.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on CTX.WA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.86M
Total on file
Fundamentals
Market cap$458.54M
Enterprise value$449.10M
Revenue (TTM)$2.38M
Gross profit$1.81M
EBITDA$-40.14M
Net income$-42.65M
EPS (TTM)$-7.76
Free cash flow$-26.55M
Total cash$17.89M
Total debt$3.19M
Book value / share$2.17
Shares outstanding6.33M
Float4.47M
Short % of float—
Dividend yield—
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book33.35
EV / revenue188.54
EV / EBITDA-11.19
Gross margin75.99%
Operating margin-3433.54%
Profit margin0.00%
Return on equity-128.87%
Return on assets-55.12%
Debt / equity26.47
Current ratio1.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.66M | $15.82M | $13.20M | $9.16M | -70.6% |
| Operating revenue | $4.66M | $15.82M | $13.20M | $9.16M | -70.6% |
| Cost of revenue | $1.45M | $5.23M | $6.30M | $2.09M | -72.4% |
| Gross profit | $3.21M | $10.60M | $6.90M | $7.07M | -69.7% |
| Research & development | $45.28M | $43.90M | $70.89M | $44.16M | +3.2% |
| Selling, general & admin | $3.92M | $4.13M | $5.17M | $19.56M | -5.0% |
| Total operating expense | $46.85M | $49.56M | $79.92M | $47.44M | -5.5% |
| Operating income | -$43.63M | -$38.97M | -$73.02M | -$40.36M | -12.0% |
| Net interest income | $1.53M | $607.00K | $2.76M | $2.55M | +152.7% |
| Pre-tax income | -$42.00M | -$38.43M | -$70.53M | -$35.89M | -9.3% |
| Tax provision | $0 | $0 | $57.00K | $0 | — |
| Net income | -$42.00M | -$38.43M | -$70.58M | -$35.89M | -9.3% |
| Net income to common | -$42.00M | -$38.43M | -$70.58M | -$35.89M | -9.3% |
| Basic EPS | -7.61 | -8.25 | -15.19 | -8.61 | +7.8% |
| Diluted EPS | -7.61 | -8.25 | -15.19 | -8.61 | +7.8% |
| EBIT | -$41.72M | -$38.04M | -$70.26M | -$35.57M | -9.7% |
| EBITDA | -$37.35M | -$32.98M | -$64.82M | -$28.48M | -13.3% |
| Basic shares | 5.52M | 4.66M | 4.65M | 4.17M | +18.4% |
| Diluted shares | 5.52M | 4.66M | 4.77M | 4.36M | +18.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.72M | $39.26M | $75.70M | $71.04M | -72.7% |
| Cash & short-term investments | $32.11M | $39.26M | $75.70M | $90.89M | -18.2% |
| Accounts receivable | $0 | $2.95M | $6.37M | $982.00K | -100.0% |
| Total current assets | $33.82M | $78.09M | $88.65M | $101.32M | -56.7% |
| Property, plant & equipment | $4.91M | $7.86M | $6.95M | $10.67M | -37.5% |
| Goodwill & intangibles | $1.18M | $1.40M | $1.47M | $781.00K | -15.7% |
| Total assets | $40.02M | $87.50M | $97.29M | $113.00M | -54.3% |
| Total current liabilities | $14.91M | $20.03M | $26.73M | $13.39M | -25.6% |
| Long-term debt | $0 | $0 | $0 | $0 | — |
| Total debt | $3.58M | $5.64M | $3.78M | $6.95M | -36.6% |
| Total liabilities | $16.54M | $23.02M | $28.07M | $16.68M | -28.2% |
| Retained earnings | -$245.11M | -$203.11M | -$164.69M | -$94.10M | -20.7% |
| Shareholder equity | $23.48M | $64.47M | $69.22M | $96.32M | -63.6% |
| Working capital | $18.91M | $58.06M | $61.92M | $87.93M | -67.4% |
| Net tangible assets | $22.30M | $63.07M | $67.75M | $95.54M | -64.6% |
| Shares issued | 5.53M | 5.50M | 4.65M | 4.17M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$42.00M | -$38.43M | -$70.53M | -$35.89M | -9.3% |
| Depreciation & amortisation | $4.37M | $5.06M | $5.44M | $7.09M | -13.7% |
| Stock-based compensation | $1.00M | $1.99M | $4.58M | $8.01M | -49.7% |
| Change in working capital | $28.88M | -$28.36M | $11.08M | $531.00K | +201.8% |
| Operating cash flow | -$37.32M | -$31.88M | -$52.20M | -$22.95M | -17.1% |
| Capital expenditure | -$210.00K | -$424.00K | -$3.00M | -$892.00K | +50.5% |
| Investing cash flow | -$19.87M | $273.00K | $19.93M | -$17.63M | -7,377.7% |
| Financing cash flow | $28.65M | -$4.84M | $36.94M | -$6.33M | +691.7% |
| Free cash flow | -$37.53M | -$32.30M | -$55.21M | -$23.84M | -16.2% |
| End cash position | $10.72M | $39.26M | $75.70M | $71.04M | -72.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $328.00K | $44.00K | $0 | $2.01M | $2.61M | +645.5% |
| Operating revenue | $328.00K | $44.00K | $0 | $2.01M | $2.61M | +645.5% |
| Cost of revenue | $0 | $0 | -$2.02M | $2.59M | $873.00K | — |
| Gross profit | $328.00K | $44.00K | $2.02M | -$583.00K | $1.73M | +645.5% |
| Research & development | $10.56M | $15.40M | $11.56M | $7.78M | $10.54M | -31.5% |
| Selling, general & admin | $1.09M | -$4.55M | $1.32M | $4.26M | $1.25M | +124.1% |
| Total operating expense | $11.59M | $10.37M | $13.87M | $10.16M | $12.45M | +11.8% |
| Operating income | -$11.26M | -$10.32M | -$11.85M | -$10.74M | -$10.72M | -9.1% |
| Net interest income | -$28.00K | $222.00K | $330.00K | $811.00K | $171.00K | -112.6% |
| Pre-tax income | -$11.35M | -$10.05M | -$11.48M | -$9.76M | -$10.72M | -13.0% |
| Tax provision | $27.00K | $0 | $0 | $0 | $0 | — |
| Net income | -$11.38M | -$10.05M | -$11.48M | -$9.76M | -$10.72M | -13.2% |
| Net income to common | -$11.38M | -$10.05M | -$11.48M | -$9.76M | -$10.72M | -13.2% |
| Basic EPS | -2.05 | — | — | — | -1.95 | — |
| Diluted EPS | -2.10 | — | — | — | -1.95 | — |
| EBIT | -$11.28M | -$9.97M | -$11.42M | -$9.72M | -$10.62M | -13.1% |
| EBITDA | -$10.38M | -$9.14M | -$10.42M | -$8.41M | -$9.39M | -13.6% |
| Basic shares | 5.55M | — | — | — | 5.50M | — |
| Diluted shares | 5.55M | — | — | — | 5.50M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.35M | $10.72M | $3.93M | $15.20M | $16.62M | — | -78.1% |
| Cash & short-term investments | $17.89M | $32.11M | $35.97M | $48.74M | $61.42M | — | -44.3% |
| Accounts receivable | $0 | $0 | $10.00K | $1.00K | $2.61M | — | — |
| Total current assets | $20.61M | $33.82M | $37.78M | $50.40M | $65.91M | — | -39.1% |
| Property, plant & equipment | $4.31M | $4.91M | $5.40M | $3.23M | $6.69M | — | -12.3% |
| Goodwill & intangibles | $1.08M | $1.18M | $1.24M | $1.29M | $1.34M | — | -8.8% |
| Total assets | $26.10M | $40.02M | $44.54M | $55.05M | $74.09M | — | -34.8% |
| Total current liabilities | $12.87M | $14.91M | $9.15M | $9.54M | $17.46M | — | -13.7% |
| Long-term debt | — | $0 | $0 | $0 | $0 | $0 | — |
| Total debt | $3.19M | $3.58M | $3.82M | $1.45M | $4.69M | — | -10.8% |
| Total liabilities | $14.04M | $16.54M | $11.27M | $10.26M | $19.94M | — | -15.1% |
| Retained earnings | -$256.48M | -$245.11M | -$235.06M | -$223.59M | -$213.83M | — | -4.6% |
| Shareholder equity | $12.05M | $23.48M | $33.27M | $44.80M | $54.14M | — | -48.7% |
| Working capital | $7.74M | $18.91M | $28.63M | $40.87M | $48.45M | — | -59.1% |
| Net tangible assets | $10.98M | $22.30M | $32.04M | $43.51M | $52.80M | — | -50.8% |
| Shares issued | 5.55M | 5.53M | 5.53M | 5.53M | 5.50M | — | +0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$11.35M | -$10.05M | -$11.48M | -$9.76M | -$10.72M | — | -13.0% |
| Depreciation & amortisation | $899.00K | $829.00K | $1.00M | $1.31M | $1.23M | — | +8.4% |
| Stock-based compensation | -$65.00K | $258.00K | — | — | $398.00K | $433.00K | -125.2% |
| Change in working capital | -$4.63M | $1.09M | -$1.21M | -$3.34M | $32.34M | — | -525.6% |
| Operating cash flow | -$12.60M | -$38.27M | -$11.51M | -$10.60M | $23.06M | — | +67.1% |
| Capital expenditure | -$59.00K | -$128.00K | — | — | -$83.00K | — | +53.9% |
| Investing cash flow | $5.83M | $12.89M | $1.32M | $10.52M | -$44.60M | — | -54.8% |
| Financing cash flow | -$1.60M | $32.17M | -$1.08M | -$1.35M | -$1.09M | — | -105.0% |
| Free cash flow | -$12.66M | -$38.40M | -$11.51M | -$10.60M | $22.98M | — | +67.0% |
| End cash position | $2.35M | $10.72M | $3.93M | $15.20M | $16.62M | — | -78.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.50M | -25.4% |
| Next quarter | — | — | $0 | — |
| Current year | -0.52 | 2 | $56.70M | +1,116.7% |
| Next year | -0.26 | 2 | $48.50M | -14.5% |
Analyst targets & ownership
Mean target$86.83
High target$110.00
Low target$67.00
Implied upside19.94%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders29.31%
Held by institutions29.65%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
72.08
+0.44% from price
SMA 20
72.49
+0.70% from price
SMA 50
74.44
-1.94% from price
SMA 100
76.69
-5.60% from price
SMA 200
74.74
-2.33% from price
EMA 12
72.33
+0.09% from price
EMA 26
72.95
-0.75% from price
EMA 50
74.11
-2.31% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-0.62
Hist 0.26
ATR (14)
2.84
3.88% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
75.69
20, 2σ
Bollinger lower
69.29
20, 2σ
50 / 200 cross
Death
74.44 vs 74.74
Trend bias
Below 200
-2.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-84.5%
Peak to trough
ATR 14
2.84
3.88% of price
Beta (reported)
0.55
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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