NASDAQ:CNTA

Centessa Pharmaceuticals plc

Stock

USD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables	1.03M -	8.06M 681.49%	13.84M 71.56%	11.81M 14.61%	7.14M 39.54%
accumulated other comprehensive income loss		688K -	-1.50M 317.59%	1.49M 199.73%	4.21M 182.18%
cash and cash equivalents	7.23M -	595.08M 8,134.15%	393.64M 33.85%	128.03M 67.48%	383.22M 199.32%
cash and short term investments	7.23M -	595.08M 8,134.15%	393.64M 33.85%	256.55M 34.83%	482.18M 87.95%
common stock		252K -	265K 5.16%	273K 3.02%	359K 31.50%
deferred revenue	1.04M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	1.00M -	-17.81M 1,878.92%	-29.99M 68.44%
long term debt		75.70M -	69.80M 7.79%	84.59M 21.19%	117.23M 38.58%
long term investments
net debt	-1.60M -	-519.38M 32,361.38%	-323.84M 37.65%	-43.44M 86.59%	-266.00M 512.30%
net receivables	2.93M -	16.81M 473.66%	26.72M 58.93%		45.30M -
other assets
other current assets	6K -	993K 16,450%	3.27M 229.41%	58.54M 1,689.76%	8.94M 84.74%
other current liabilities	922K -	16.57M 1,697.51%	24.50M 47.84%	27.57M 12.52%	50.02M 81.43%
other liabilities		-24.64M -	-38.34M 55.61%
other non current assets	552K -	34.39M 6,130.25%	49.49M 43.92%	2.55M 94.84%	2.05M 19.89%
other non current liabilities		62.38M -	38.34M 38.54%	29K 99.92%	29K 0%
othertotal stockholders equity		876.27M -	939.26M 7.19%	987.42M 5.13%	1.39B 40.33%
preferred stock
property plant equipment net		162K -	1.17M 620.99%	12.95M 1,008.99%	11.76M 9.23%
retained earnings	-22.42M -	-385.65M 1,619.90%	-601.86M 56.06%	-752.95M 25.10%	-988.70M 31.31%
short term debt	5.63M -
short term investments				128.52M -	98.96M 23.00%
tax assets				29.65M -	26.59M 10.32%
tax payables		769K -	1.58M 105.72%		835K -
total assets	11.72M -	629.63M 5,273.69%	444.31M 29.43%	360.25M 18.92%	576.80M 60.11%
total current assets	11.16M -	595.08M 5,229.89%	393.64M 33.85%	315.09M 19.96%	536.41M 70.24%
total current liabilities	8.62M -	24.64M 185.86%	38.34M 55.61%	39.38M 2.73%	58.00M 47.26%
total debt	5.63M -	75.70M 1,245.30%	69.80M 7.79%	84.59M 21.19%	117.23M 38.58%
total investments				128.52M -	98.96M 23.00%
total liabilities	34.14M -	138.08M 304.46%	108.14M 21.69%	124.00M 14.67%	175.25M 41.33%
total liabilities and stockholders equity	11.72M -	629.63M 5,273.69%	444.31M 29.43%	360.25M 18.92%	576.80M 60.11%
total non current assets	552K -	34.55M 6,159.60%	50.66M 46.62%	45.15M 10.87%	40.39M 10.55%
total non current liabilities	25.52M -	138.08M 441.05%	108.14M 21.69%	84.62M 21.75%	117.25M 38.57%
total stockholders equity	-22.42M -	491.55M 2,292.19%	336.17M 31.61%	236.24M 29.72%	401.55M 69.97%

All numbers in USD (except ratios and percentages)