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Centessa Pharmaceuticals PLC

CNTA

22.970USD

+1.120+5.13%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

3.08BMarket Cap

LossP/E TTM



Centessa Pharmaceuticals PLC

22.970

+1.120+5.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-14.96%250.72M

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

- Cash and cash equivalents

-65.27%44.24M

-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

-Short-term investments

23.30%206.48M

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

----

Receivables

-6.16%44.10M

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

-Loans receivable

--2.25M

----

Prepaid expenses

-66.53%3.92M

-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

Other current assets

-17.06%1.62M

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 current assets

-15.51%300.36M

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

Non-current assets

Net Fixed Assets

-8.91%11.27M

-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

-Fixed Assets

-6.20%12.20M

-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

----

-Accumulated depreciation

46.84%928.00K

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

----

Other non-current assets

-12.54%27.09M

-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 non-current assets

342.43%191.76M

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 assets

23.39%492.13M

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

Liabilities

Current liabilities

-Other payables

--855.00K

--0.00

----

Accrued expenses

6.47%22.23M

-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

Short-term debt and lease liabilities

--0.00

----

--0.00

----

-Short-term debt

----

--0.00

----

Other current liabilities

--855.00K

--0.00

----

Total current liabilities

10.98%29.69M

-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

Non-current liabilities

Long-term debt and lease liabilities

38.06%117.48M

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

-Long-term debt

43.20%109.55M

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

-Long-term lease liabilities

-7.63%7.94M

-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

----

Other non-current liabilities

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 non-current liabilities

38.05%117.51M

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 liabilities

31.58%147.21M

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

Shareholders' equity

Common equity

25.74%1.41B

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

Preferred equity

----

--247.85M

Retained earnings

-27.60%-1.07B

-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

Capital reserves

25.74%1.41B

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

Gains losses not affecting retained earnings

-0.25%1.59M

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

Total equity

20.20%344.92M

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

Currency unit

USD

Audit opinions

KeyAI

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