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Centessa Pharmaceuticals PLC
CNTA22.970USD
+1.120+5.13%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
3.08B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
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
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應收款項
-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
-應收貸款
--2.25M
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預付費用
-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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
-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
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-累計折舊
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
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其他非流動資產
-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
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--6.84M
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
--855.00K
--0.00
--0.00
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應計費用
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
短期借款與租賃負債
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
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-短期借款
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--0.00
--0.00
--0.00
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其他流動負債
--855.00K
--0.00
--0.00
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流動負債總額
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
非流動負債
長期借款與租賃負債
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
--0.00
--291.00K
-長期借款
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
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--291.00K
-長期租賃負債
-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
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其他非流動負債
0.00%29.00K
0.00%29.00K
0.00%29.00K
--29.00K
--29.00K
--29.00K
--29.00K
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-100.00%0.00
-99.87%43.00K
-99.87%43.00K
-99.81%43.00K
--37.74M
--33.93M
--33.93M
--22.62M
非流動負債總額
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
--33.93M
--22.91M
總負債
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
所有者權益
普通股權益
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
優先股權益
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--247.85M
留存收益
-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
資本公積
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
不影響留存收益的損益
-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
總權益
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
貨幣單位
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審計意見
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