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Centessa Pharmaceuticals PLC

CNTA

16.205USD

-0.605-3.60%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.16BCap. mercado

PérdidaP/E TTM



Centessa Pharmaceuticals PLC

16.205

-0.605-3.60%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

23.60%284.50M

87.95%482.18M

84.28%518.45M

-2.88%294.83M

-33.52%230.18M

-34.83%256.55M

-36.75%281.34M

-37.30%303.59M

-36.41%346.23M

-33.85%393.64M

-23.15%444.84M

-21.12%484.16M

82.33%544.47M

--595.08M

--578.82M

--613.76M

--298.61M

Efectivo y equivalentes de efectivo

-11.05%105.16M

199.32%383.22M

130.34%395.03M

-12.29%127.37M

-54.53%118.22M

-67.48%128.03M

-61.45%171.50M

-70.01%145.22M

-52.25%259.99M

-33.85%393.64M

-23.15%444.84M

-21.12%484.16M

82.33%544.47M

--595.08M

--578.82M

--613.76M

--298.61M

-Inversiones a corto plazo

60.19%179.35M

-23.00%98.96M

12.36%123.42M

5.74%167.46M

29.82%111.96M

--128.52M

--109.84M

--158.37M

--86.24M

----

Por cobrar

38.16%51.36M

15.70%45.30M

31.76%40.04M

65.33%46.99M

58.91%37.17M

46.50%39.15M

40.01%30.39M

30.39%28.42M

1.08%23.39M

58.93%26.72M

0.70%21.71M

42.43%21.80M

78.66%23.14M

--16.81M

--21.56M

--15.30M

--12.95M

Gastos prepago

-41.91%8.90M

-59.75%7.15M

-59.70%7.20M

-19.33%11.72M

32.36%15.33M

25.98%17.77M

95.15%17.86M

17.26%14.53M

-7.11%11.58M

-11.18%14.11M

-10.48%9.15M

-12.56%12.39M

970.13%12.47M

--15.88M

--10.22M

--14.18M

--1.17M

Otros activos corrientes

64.16%2.95M

9.93%1.78M

-6.47%2.67M

-49.55%1.95M

-42.53%1.80M

-50.44%1.62M

121.97%2.86M

238.20%3.87M

179.20%3.13M

229.41%3.27M

22.67%1.29M

157.66%1.14M

23.76%1.12M

--993.00K

--1.05M

--444.00K

--905.00K

Total de activos corrientes

22.23%347.72M

70.24%536.41M

70.96%568.36M

1.45%355.50M

-25.98%284.48M

-28.02%315.09M

-30.30%332.45M

-32.55%350.41M

-33.87%384.33M

-30.38%437.75M

-22.02%476.99M

-19.29%519.50M

85.31%581.20M

--628.77M

--611.64M

--643.68M

--313.64M

Activos no corrientes

Activos fijos netos

-9.39%11.46M

-9.23%11.76M

-8.82%12.06M

-8.25%12.37M

-6.26%12.65M

1008.99%12.95M

2297.10%13.23M

1390.28%13.49M

3506.95%13.49M

620.99%1.17M

384.21%552.00K

1106.67%905.00K

731.11%374.00K

--162.00K

--114.00K

--75.00K

--45.00K

-Activos fijos

-6.68%12.31M

-6.46%12.55M

-6.06%12.78M

-5.56%13.01M

-3.62%13.20M

907.13%13.41M

1897.65%13.60M

1278.58%13.77M

3040.14%13.69M

--1.33M

--681.00K

--999.00K

--436.00K

----

-Depreciación acumulada

55.56%854.00K

71.21%791.00K

91.94%714.00K

121.75%632.00K

173.13%549.00K

181.71%462.00K

188.37%372.00K

203.19%285.00K

224.19%201.00K

--164.00K

--129.00K

--94.00K

--62.00K

----

Otros activos no actuales

-8.94%28.27M

-11.08%28.63M

-7.55%29.29M

6.71%30.97M

414.06%31.05M

497.20%32.20M

1647.32%31.68M

4378.55%29.02M

875.77%6.04M

671.39%5.39M

304.69%1.81M

--648.00K

-90.95%619.00K

--699.00K

--448.00K

----

--6.84M

Total de activos no actuales

312.24%180.13M

-10.55%40.39M

-7.93%41.35M

1.96%43.34M

123.73%43.70M

588.32%45.15M

1798.99%44.91M

2637.15%42.51M

1866.77%19.53M

661.90%6.56M

320.82%2.37M

1970.67%1.55M

-85.58%993.00K

--861.00K

--562.00K

--75.00K

--6.88M

Total de activos

60.84%527.85M

60.11%576.80M

61.57%609.72M

1.51%398.85M

-18.74%328.17M

-18.92%360.25M

-21.28%377.36M

-24.59%392.92M

-30.63%403.86M

-29.43%444.31M

-21.70%479.36M

-19.06%521.05M

81.64%582.19M

--629.63M

--612.21M

--643.76M

--320.52M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-9.43%17.58M

82.17%50.02M

-22.17%18.39M

-6.45%20.88M

51.66%19.41M

19.80%27.46M

-13.57%23.62M

-11.91%22.32M

-35.16%12.80M

45.03%22.92M

155.74%27.33M

49.73%25.34M

191.91%19.74M

--15.80M

--10.69M

--16.92M

--6.76M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

--0.00

----

-Deuda a corto plazo

----

--0.00

----

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

-11.78%24.20M

47.26%58.00M

-24.45%26.41M

-21.00%26.75M

-7.58%27.43M

2.73%39.38M

-8.48%34.95M

0.89%33.87M

9.16%29.69M

55.61%38.34M

31.04%38.19M

38.80%33.57M

43.30%27.19M

--24.64M

--29.14M

--24.18M

--18.98M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

37.20%117.37M

38.58%117.23M

1.35%84.14M

3.21%85.10M

5.72%85.54M

21.19%84.59M

21.73%83.02M

22.33%82.45M

8.17%80.91M

-7.79%69.80M

--68.20M

--67.40M

25604.47%74.80M

--75.70M

--0.00

--291.00K

-Deuda a largo plazo

42.26%109.25M

43.91%108.94M

2.30%75.70M

4.37%76.50M

7.26%76.80M

8.45%75.70M

8.50%74.00M

8.75%73.30M

-4.28%71.60M

-7.79%69.80M

--68.20M

--67.40M

25604.47%74.80M

--75.70M

----

--291.00K

-Pasivos por arrendamiento a largo plazo

-7.19%8.12M

-6.77%8.29M

-6.40%8.44M

-6.03%8.60M

-6.11%8.74M

--8.89M

--9.02M

--9.15M

--9.31M

----

Otros pasivos no corrientes

0.00%29.00K

--29.00K

----

-100.00%0.00

-99.87%43.00K

-99.81%43.00K

--37.74M

--33.93M

--22.62M

Total pasivos no corrientes

37.19%117.40M

38.57%117.25M

1.39%84.17M

3.25%85.13M

5.76%85.57M

21.23%84.62M

21.65%83.02M

22.25%82.45M

8.11%80.91M

-38.47%69.80M

101.13%68.24M

98.77%67.44M

226.70%74.84M

--113.44M

--33.93M

--22.91M

Total pasivos

25.30%141.60M

41.33%175.25M

-6.27%110.58M

-3.81%111.88M

2.18%113.01M

14.67%124.00M

10.84%117.97M

15.15%116.31M

8.39%110.60M

-21.69%108.14M

68.74%106.43M

73.81%101.01M

143.61%102.04M

--138.08M

--63.07M

--58.12M

--41.89M

Capital de los accionistas

Capital ordinario

39.27%1.40B

40.33%1.39B

41.01%1.37B

17.53%1.12B

6.14%1.00B

5.13%987.70M

4.44%974.72M

2.93%953.12M

2.84%946.43M

7.19%939.53M

7.12%933.30M

6.79%925.99M

238.44%920.32M

--876.52M

--871.27M

--867.14M

--271.93M

Capital preferente

----

--247.85M

Ganancias retenidas

-28.30%-1.01B

-31.31%-988.70M

-22.52%-877.37M

-23.23%-834.81M

-21.21%-790.99M

-25.10%-752.95M

-28.18%-716.11M

-34.20%-677.46M

-48.26%-652.57M

-56.06%-601.86M

-71.97%-558.69M

-77.30%-504.81M

-80.93%-440.15M

---385.65M

---324.88M

---284.72M

---243.27M

Reservas de capital

39.27%1.40B

40.33%1.39B

41.01%1.37B

17.53%1.12B

6.14%1.00B

5.13%987.42M

4.44%974.45M

2.93%952.85M

2.84%946.17M

7.19%939.26M

7.12%933.04M

6.79%925.73M

238.51%920.06M

--876.27M

--871.02M

--866.89M

--271.80M

Pérdidas de ganancias que no afectan a las ganancias retenidas

27.85%2.08M

182.18%4.21M

168.93%2.10M

68.60%1.59M

370.95%1.62M

199.73%1.49M

145.96%779.00K

182.84%946.00K

-3227.78%-599.00K

-317.59%-1.50M

-161.91%-1.69M

-135.41%-1.14M

-100.84%-18.00K

--688.00K

--2.74M

--3.23M

--2.13M

Capital total

79.51%386.25M

69.97%401.55M

92.43%499.14M

3.75%286.96M

-26.63%215.16M

-29.72%236.24M

-30.44%259.39M

-34.15%276.61M

-38.92%293.26M

-31.61%336.17M

-32.09%372.92M

-28.28%420.04M

72.32%480.15M

--491.55M

--549.13M

--585.64M

--278.63M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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