NASDAQ:CNTA
Centessa Pharmaceuticals plc
- Stock
Last Close
22.84
06/11 21:01
Market Cap
994.77M
Beta: -
Volume Today
595.10K
Avg: 172.13K
PE Ratio
−5.00
PFCF: −4.38
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.22M - | 7.26M 40.56% | 18.46M 154.18% | 8.06M 56.30% | 6.69M 17.06% | 8.23M 23.02% | 10.86M 31.95% | 13.84M 27.43% | 14.37M 3.85% | 11.09M 22.85% | 10.85M 2.14% | 11.81M 8.91% | 7.50M 36.53% | 5.32M 29.06% | 7.44M 39.91% | 7.14M 4.03% | 5.13M 28.15% | 5.69M 10.91% | 8.68M 52.55% | |
accumulated other comprehensive income loss | 2.13M - | 3.23M 51.34% | 2.74M 15.10% | 688K 74.87% | -18K 102.62% | -1.14M 6,244.44% | -1.70M 48.42% | -1.50M 11.68% | -599K 59.99% | 946K 257.93% | 779K 17.65% | 1.49M 91.66% | 1.62M 8.71% | 1.59M 1.73% | 2.10M 31.35% | 4.21M 101.10% | 2.08M 50.75% | 1.59M 23.33% | 2.60M 63.42% | |
cash and cash equivalents | 298.61M - | 613.76M 105.54% | 578.82M 5.69% | 595.08M 2.81% | 544.47M 8.51% | 484.16M 11.08% | 444.84M 8.12% | 393.64M 11.51% | 259.99M 33.95% | 145.22M 44.14% | 171.50M 18.10% | 128.03M 25.35% | 118.22M 7.66% | 127.37M 7.74% | 395.03M 210.14% | 383.22M 2.99% | 105.16M 72.56% | 44.24M 57.93% | 50.81M 14.85% | |
cash and short term investments | 298.61M - | 613.76M 105.54% | 578.82M 5.69% | 595.08M 2.81% | 544.47M 8.51% | 484.16M 11.08% | 444.84M 8.12% | 393.64M 11.51% | 346.23M 12.05% | 303.59M 12.32% | 281.34M 7.33% | 256.55M 8.81% | 230.18M 10.28% | 294.83M 28.09% | 518.45M 75.84% | 482.18M 7.00% | 284.50M 41.00% | 250.72M 11.87% | 246.21M 1.80% | |
common stock | 133K - | 252K 89.47% | 252K 0% | 252K 0% | 262K 3.97% | 263K 0.38% | 263K 0% | 265K 0.76% | 266K 0.38% | 266K 0% | 271K 1.88% | 273K 0.74% | 277K 1.47% | 309K 11.55% | 357K 15.53% | 359K 0.56% | 362K 0.84% | 363K 0.28% | 364K 0.28% | |
deferred revenue | 21.82M - | 23.46M 7.56% | ||||||||||||||||||
deferred revenue non current | 8.89M - | |||||||||||||||||||
deferrred tax liabilities non current | 2.72M - | |||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | 1.39M - | 14.18M 921.25% | 10.22M 27.87% | -17.81M 274.17% | 12.47M 170.01% | 12.39M 0.58% | 9.15M 26.16% | -29.99M 427.70% | 11.58M 138.61% | 14.53M 25.51% | 17.86M 22.90% | 1 100.00% | 1 0% | |||||||
long term debt | 291K - | 75.70M - | 74.80M 1.19% | 67.40M 9.89% | 68.20M 1.19% | 69.80M 2.35% | 80.91M 15.92% | 82.45M 1.90% | 83.02M 0.69% | 75.70M 8.82% | 76.80M 1.45% | 85.10M 10.80% | 84.14M 1.12% | 117.23M 39.32% | 8.12M 93.08% | 117.48M 1,347.75% | 7.76M 93.40% | |||
long term investments | 140.40M - | 153.41M 9.27% | 102.83M 32.97% | |||||||||||||||||
net debt | -298.32M - | -613.76M 105.74% | -578.82M 5.69% | -519.38M 10.27% | -469.67M 9.57% | -416.76M 11.26% | -376.64M 9.63% | -323.84M 14.02% | -178.68M 44.83% | -62.31M 65.13% | -88.00M 41.22% | -43.44M 50.63% | -32.15M 26.00% | -42.28M 31.51% | -310.88M 635.37% | -266.00M 14.44% | -97.04M 63.52% | 73.90M 176.15% | -43.05M 158.26% | |
net receivables | 12.95M - | 15.30M 18.14% | 21.56M 40.85% | 16.81M 22.00% | 23.14M 37.64% | 21.80M 5.81% | 21.71M 0.42% | 26.72M 23.11% | 23.39M 12.46% | 28.42M 21.50% | 30.39M 6.92% | 39.15M 28.81% | 37.17M 5.04% | 45.30M - | 44.10M - | |||||
other assets | ||||||||||||||||||||
other current assets | 682K - | 444K 34.90% | 1.05M 136.49% | 993K 5.43% | 1.12M 12.79% | 1.14M 2.14% | 1.29M 12.59% | 3.27M 153.96% | 3.13M 4.40% | 3.87M 23.73% | 2.86M 26.10% | 19.39M 578.38% | 17.12M 11.71% | 60.67M 254.29% | 49.91M 17.73% | 8.94M 82.10% | 63.21M 607.40% | 5.54M 91.23% | 61.46M 1,008.80% | |
other current liabilities | 6.76M - | 16.92M 150.32% | 10.69M 36.85% | 16.57M 55.06% | 20.50M 23.73% | 25.34M 23.58% | 27.33M 7.87% | 24.50M 10.36% | 14.92M 39.11% | 507K 96.60% | 159K 68.64% | 27.57M 17,239.62% | 19.41M 29.60% | 21.43M 10.44% | 18.96M 11.53% | 50.02M 163.78% | 13.94M 72.14% | 22.43M 60.95% | 20.44M 8.89% | |
other liabilities | -24.64M - | -38.34M - | ||||||||||||||||||
other non current assets | 6.84M - | 448K - | 34.39M 7,576.56% | 619K 98.20% | 648K 4.68% | 1.81M 179.78% | 49.49M 2,630.01% | 6.04M 87.80% | 2.27M 62.47% | 2.10M 7.28% | 2.55M 21.50% | 1.88M 26.27% | 2.38M 26.45% | 2.23M 6.30% | 2.05M 8.29% | 1.88M 8.02% | 1.72M 8.61% | 1.59M 7.62% | ||
other non current liabilities | 22.62M - | 33.93M 50.01% | 33.93M 0% | 62.38M 83.85% | 43K 99.93% | 43K 0% | 43K 0% | 38.34M 89,058.14% | 29K - | 8.77M 30,151.72% | 29K 99.67% | 29K 0% | 29K 0% | 109.28M 376,731.03% | 29K 99.97% | 109.84M 378,675.86% | ||||
othertotal stockholders equity | 271.80M - | 866.89M 218.95% | 871.02M 0.48% | 876.52M 0.63% | 920.06M 4.97% | 925.73M 0.62% | 933.04M 0.79% | 939.26M 0.67% | 946.17M 0.74% | 952.85M 0.71% | 974.45M 2.27% | 987.42M 1.33% | 1.00B 1.70% | 1.12B 11.51% | 1.37B 22.70% | 1.39B 0.85% | 1.40B 0.94% | 1.41B 0.68% | 1.42B 0.75% | |
preferred stock | 247.85M - | |||||||||||||||||||
property plant equipment net | 45K - | 75K 66.67% | 114K 52% | 162K 42.11% | 374K 130.86% | 905K 141.98% | 552K 39.01% | 1.17M 111.59% | 13.49M 1,054.97% | 13.49M 0.02% | 13.23M 1.89% | 12.95M 2.11% | 12.65M 2.37% | 12.37M 2.15% | 12.06M 2.50% | 11.76M 2.55% | 11.46M 2.53% | 11.27M 1.63% | 11.19M 0.74% | |
retained earnings | -243.27M - | -284.72M 17.04% | -324.88M 14.10% | -385.65M 18.71% | -440.15M 14.13% | -504.81M 14.69% | -558.69M 10.67% | -601.86M 7.73% | -652.57M 8.43% | -677.46M 3.81% | -716.11M 5.70% | -752.95M 5.14% | -790.99M 5.05% | -834.81M 5.54% | -877.37M 5.10% | -988.70M 12.69% | -1.01B 2.64% | -1.07B 4.96% | -1.12B 5.15% | |
short term debt | 398K - | 460K 15.58% | 482K 4.78% | 528K - | 1.31M - | |||||||||||||||
short term investments | 86.24M - | 158.37M 83.63% | 109.84M 30.64% | 128.52M 17.00% | 111.96M 12.89% | 167.46M 49.57% | 123.42M 26.30% | 98.96M 19.82% | 179.35M 81.24% | 206.48M 15.13% | 195.40M 5.37% | |||||||||
tax assets | 26.75M - | 29.58M 10.55% | 32.37M 9.44% | 29.17M 9.90% | 28.59M 1.98% | 27.05M 5.36% | 26.59M 1.73% | 26.39M 0.73% | 25.37M 3.88% | 25.02M 1.36% | ||||||||||
tax payables | 769K - | 769K 0% | 1.58M - | 2.12M 34.20% | 112K - | 835K - | 257K - | |||||||||||||
total assets | 320.52M - | 643.76M 100.85% | 612.21M 4.90% | 629.63M 2.85% | 582.19M 7.54% | 521.05M 10.50% | 479.36M 8.00% | 444.31M 7.31% | 403.86M 9.10% | 392.92M 2.71% | 377.36M 3.96% | 362.97M 3.81% | 328.17M 9.59% | 398.85M 21.54% | 609.72M 52.87% | 576.80M 5.40% | 527.85M 8.49% | 492.13M 6.77% | 448.30M 8.91% | |
total current assets | 313.64M - | 643.68M 105.23% | 611.64M 4.98% | 595.08M 2.71% | 581.20M 2.33% | 519.50M 10.62% | 476.99M 8.18% | 393.64M 17.47% | 384.33M 2.37% | 350.41M 8.82% | 332.45M 5.13% | 315.09M 5.22% | 284.48M 9.72% | 355.50M 24.97% | 568.36M 59.88% | 536.41M 5.62% | 347.72M 35.18% | 300.36M 13.62% | 307.68M 2.43% | |
total current liabilities | 18.98M - | 24.18M 27.44% | 29.14M 20.50% | 24.64M 15.46% | 27.19M 10.37% | 33.57M 23.44% | 38.19M 13.77% | 38.34M 0.38% | 29.69M 22.57% | 33.87M 14.08% | 34.95M 3.21% | 39.38M 12.68% | 27.43M 30.34% | 26.75M 2.48% | 26.41M 1.30% | 58.00M 119.64% | 24.20M 58.27% | 29.69M 22.69% | 29.12M 1.93% | |
total debt | 291K - | 75.70M - | 74.80M 1.19% | 67.40M 9.89% | 68.20M 1.19% | 69.80M 2.35% | 81.31M 16.49% | 82.91M 1.96% | 83.50M 0.72% | 84.59M 1.30% | 86.07M 1.75% | 85.10M 1.13% | 84.14M 1.12% | 117.23M 39.32% | 8.12M 93.08% | 118.14M 1,355.83% | 7.76M 93.43% | |||
total investments | 86.24M - | 158.37M 83.63% | 109.84M 30.64% | 128.52M 17.00% | 111.96M 12.89% | 167.46M 49.57% | 123.42M 26.30% | 98.96M 19.82% | 319.74M 223.12% | 359.89M 12.56% | 298.23M 17.13% | |||||||||
total liabilities | 41.89M - | 58.12M 38.75% | 63.07M 8.53% | 138.08M 118.92% | 102.04M 26.10% | 101.01M 1.00% | 106.43M 5.37% | 108.14M 1.60% | 110.60M 2.28% | 116.31M 5.17% | 117.97M 1.43% | 126.72M 7.42% | 113.01M 10.82% | 111.88M 1.00% | 110.58M 1.16% | 175.25M 58.49% | 141.60M 19.20% | 147.21M 3.96% | 146.73M 0.33% | |
total liabilities and stockholders equity | 320.52M - | 643.76M 100.85% | 612.21M 4.90% | 629.63M 2.85% | 582.19M 7.54% | 521.05M 10.50% | 479.36M 8.00% | 444.31M 7.31% | 403.86M 9.10% | 392.92M 2.71% | 377.36M 3.96% | 362.97M 3.81% | 328.17M 9.59% | 398.85M 21.54% | 609.72M 52.87% | 576.80M 5.40% | 527.85M 8.49% | 492.13M 6.77% | 448.30M 8.91% | |
total non current assets | 6.88M - | 75K 98.91% | 562K 649.33% | 34.55M 6,048.22% | 993K 97.13% | 1.55M 56.39% | 2.37M 52.29% | 50.66M 2,042.20% | 19.53M 61.45% | 42.51M 117.65% | 44.91M 5.65% | 47.88M 6.60% | 43.70M 8.73% | 43.34M 0.81% | 41.35M 4.60% | 40.39M 2.33% | 180.13M 345.98% | 191.76M 6.46% | 140.63M 26.67% | |
total non current liabilities | 22.91M - | 33.93M 48.11% | 33.93M 0% | 138.08M 306.96% | 74.84M 45.80% | 67.44M 9.89% | 68.24M 1.19% | 108.14M 58.46% | 80.91M 25.18% | 82.45M 1.90% | 83.02M 0.69% | 87.34M 5.20% | 85.57M 2.02% | 85.13M 0.52% | 84.17M 1.12% | 117.25M 39.30% | 117.40M 0.12% | 117.51M 0.10% | 117.60M 0.08% | |
total stockholders equity | 278.63M - | 585.64M 110.18% | 549.13M 6.23% | 491.55M 10.49% | 480.15M 2.32% | 420.04M 12.52% | 372.92M 11.22% | 336.17M 9.86% | 293.26M 12.76% | 276.61M 5.68% | 259.39M 6.22% | 236.24M 8.92% | 215.16M 8.92% | 286.96M 33.37% | 499.14M 73.94% | 401.55M 19.55% | 386.25M 3.81% | 344.92M 10.70% | 301.57M 12.57% |
All numbers in USD (except ratios and percentages)