PolTREG Spolka Akcyjna

PolTREG Spolka Akcyjna

GGPW:PTG
20.60
PLN
-0.60
(-2.83%)
-4.97EPS
110.64MMarket Cap
Nov 18Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.15
0.21
0.32
0.21
0.3
0.08
- -
0.05
Basic EPS, GAAP
-0.41
-0.29
-0.26
-1.09
-0.42
-2.91
-4.01
-5.58
-4.97
Free Cash Flow per Basic Share
-0.34
-0.48
-0.84
-1.99
-3.47
-9.62
-5.31
-6.09
-5.87
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.23
- -
3.85
22.09
21.67
18.77
14.85
9.29
8.23
Tangible Book Value per Share
0.23
- -
3.85
21.85
21.45
18.57
14.68
9.14
8.12
Basic Weighted Avg Shares
3
3
3
3
5
5
5
5
5
Sales/Revenue/Turnover
- -
1
1
1
1
1
- -
- -
- -
Operating Margin (%)
- -
-136
-136.43
-316.65
-523.72
-1,205.29
-5,794
- -
-10,065.42
Depreciation Expense
- -
1
1
1
1
1
4
6
6
Net Income, GAAP
-1
-1
-1
-4
-2
-14
-19
-26
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-193.4
-125.43
-340.13
-196.9
-968.62
-5,345.14
- -
-10,191.67
Working Capital
7
1
13
100
86
53
37
14
20
LT Debt
3
1
- -
- -
8
8
8
7
7
Total Equity
1
- -
13
103
101
88
69
43
49
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-6.45
-1.93
-14.37
-23.87
-46.19
-46.98

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
6
Market Capitalization
114
78
111

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
17
27
Cash, Cash Equivalents & STI
18
9
23
Accounts Receivable, Net
5
7
3
Inventories
1
1
1
Total Current Liabilities
10
9
8
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
125.82%
-37.41%
Free Cash Flow
- -
85.79%
14.78%
Net Income, GAAP
- -
188.86%
38.97%
Sales/Revenue/Turnover
- -
-17.41%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.72
-1.06
-1.26
-0.97
-4.01
2025
-1.17
-1.82
-1.3
-1.28
-5.58
2026
-1.45
-0.99
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Piotr Trzonkowski
Full Time Employees
33
Sector
Health services
Industry
Medical/Nursing services
Address
ul. Botaniczna 20 Gdansk PM Poland 80-298
IPO Date
Nov 23, 2021
Business
Poltreg S.A. Poltreg S.A. is a clinical-stage biotechnology company that develops T-regulatory cell (TREG) based therapies for autoimmune diseases, including type 1 diabetes and multiple sclerosis; its lead candidate PTG-007, an autologous TREG treatment for early-onset type 1 diabetes, advances to phase 2/3 clinical testing, while the pipeline encompasses polyclonal TREGs, CAR-TREGs, multi-edited allogeneic CAR-TREGs, antigen-specific TREGs, TCR-TREGs, and mRNA immunotherapies targeting conditions such as amyotrophic lateral sclerosis, rheumatoid arthritis, and inflammatory bowel disease. Founded in 2015 as a spin-off from the Medical University of Gdansk with over 17 years of TREG clinical experience in more than 100 patients, the company maintains headquarters and research facilities in Gdansk, Poland, and constructs a state-of-the-art 2100 sqm manufacturing plant featuring 15 production lines capable of 1500 therapies annually to GMP/cGMP standards for its products and contract development and manufacturing organization services. Operations emphasize global markets, particularly Europe and the United States, where it seeks pharmaceutical partnerships for commercialization. In recent developments, Poltreg S.A. established a wholly owned U.S. subsidiary, Immuthera, in Delaware in June 2025 to pursue FDA interactions including a Pre-IND meeting request, enhance U.S. market entry, and advance its platform; formed strategic alliances with Kinexum Services LLC for FDA regulatory strategy, Noble Capital Markets for financial advisory, IQVIA for market analyses and business development, and Antion Biosciences for next-generation allogeneic TREG therapies; and listed on the Warsaw Stock Exchange since 2021 while progressing clinical assets toward milestones.