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CNTA Centessa Pharmaceuticals

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  • 9.290
  • +0.370+4.15%
Close Apr 29 16:00 ET
  • 9.290
  • 0.0000.00%
Post 16:00 ET
1.03BMarket Cap-5917P/E (TTM)

Centessa Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.83%256.55M
-34.83%256.55M
-36.75%281.34M
-37.30%303.59M
-36.41%346.23M
-33.85%393.64M
-33.85%393.64M
-23.15%444.84M
-21.12%484.16M
82.33%544.47M
-Cash and cash equivalents
-67.48%128.03M
-67.48%128.03M
-61.45%171.5M
-70.01%145.22M
-52.25%259.99M
-33.85%393.64M
-33.85%393.64M
-23.15%444.84M
-21.12%484.16M
82.33%544.47M
-Short-term investments
--128.52M
--128.52M
--109.84M
--158.37M
--86.24M
--0
--0
----
----
----
Receivables
46.50%39.15M
46.50%39.15M
40.01%30.39M
30.39%28.42M
1.08%23.39M
58.93%26.72M
58.93%26.72M
0.70%21.71M
42.43%21.8M
78.66%23.14M
-Taxes receivable
46.50%39.15M
46.50%39.15M
40.01%30.39M
30.39%28.42M
1.08%23.39M
58.93%26.72M
58.93%26.72M
0.70%21.71M
42.43%21.8M
78.66%23.14M
Prepaid assets
25.98%17.77M
25.98%17.77M
95.15%17.86M
17.26%14.53M
-7.11%11.58M
-11.18%14.11M
-11.18%14.11M
-10.48%9.15M
-12.56%12.4M
798.20%12.47M
Other current assets
-50.44%1.62M
-50.44%1.62M
121.97%2.86M
238.20%3.87M
179.20%3.13M
229.41%3.27M
229.41%3.27M
22.67%1.29M
157.66%1.14M
64.22%1.12M
Total current assets
-28.02%315.09M
-28.02%315.09M
-30.30%332.45M
-32.55%350.41M
-33.87%384.33M
-30.38%437.75M
-30.38%437.75M
-22.02%476.99M
-19.29%519.5M
85.31%581.2M
Non current assets
Net PPE
1,008.99%12.95M
1,008.99%12.95M
2,297.10%13.23M
1,390.28%13.49M
3,506.95%13.49M
620.99%1.17M
620.99%1.17M
384.21%552K
1,106.67%905K
731.11%374K
-Gross PPE
907.13%13.42M
907.13%13.42M
1,897.65%13.6M
1,278.58%13.77M
3,040.14%13.69M
579.59%1.33M
579.59%1.33M
--681K
--999K
--436K
-Accumulated depreciation
-181.71%-462K
-181.71%-462K
-188.37%-372K
-203.19%-285K
-224.19%-201K
-382.35%-164K
-382.35%-164K
---129K
---94K
---62K
Non current deferred assets
744.16%29.65M
744.16%29.65M
--29.58M
--26.75M
----
--3.51M
--3.51M
----
----
----
Other non current assets
35.85%2.55M
35.85%2.55M
15.94%2.1M
249.85%2.27M
875.77%6.04M
168.96%1.88M
168.96%1.88M
--1.81M
--648K
--619K
Total non current assets
588.32%45.15M
588.32%45.15M
1,798.99%44.91M
2,637.15%42.51M
1,866.77%19.53M
661.90%6.56M
661.90%6.56M
320.82%2.37M
1,970.67%1.55M
-85.58%993K
Total assets
-18.92%360.25M
-18.92%360.25M
-21.28%377.36M
-24.59%392.92M
-30.63%403.86M
-29.43%444.31M
-29.43%444.31M
-21.70%479.36M
-19.06%521.05M
81.64%582.19M
Liabilities
Current liabilities
Payables
-22.64%11.93M
-22.64%11.93M
-0.09%10.85M
34.71%11.09M
121.12%16.49M
74.53%15.42M
74.53%15.42M
-41.17%10.86M
13.33%8.23M
-38.95%7.46M
-accounts payable
-14.61%11.82M
-14.61%11.82M
-0.09%10.85M
34.71%11.09M
114.80%14.37M
71.56%13.84M
71.56%13.84M
-41.17%10.86M
13.33%8.23M
-45.24%6.69M
-Total tax payable
-92.92%112K
-92.92%112K
--0
--0
176.07%2.12M
105.72%1.58M
105.72%1.58M
--0
--0
--769K
Current accrued expenses
19.74%26.62M
19.74%26.62M
-12.52%23.47M
-13.15%21.82M
-35.58%12.27M
41.57%22.23M
41.57%22.23M
156.59%26.82M
51.96%25.12M
211.72%19.04M
Current debt and capital lease obligation
----
----
--482K
--460K
--398K
----
----
----
----
----
-Current capital lease obligation
----
----
--482K
--460K
--398K
----
----
----
----
----
Other current liabilities
21.59%839K
21.59%839K
-68.76%159K
128.38%507K
-23.67%529K
576.47%690K
576.47%690K
117.52%509K
-43.80%222K
6.29%693K
Current liabilities
2.73%39.39M
2.73%39.39M
-8.48%34.95M
0.89%33.87M
9.16%29.69M
55.61%38.34M
55.61%38.34M
31.04%38.19M
38.80%33.57M
43.30%27.19M
Non current liabilities
Long term debt and capital lease obligation
21.19%84.59M
21.19%84.59M
21.73%83.02M
22.33%82.45M
8.17%80.91M
-7.79%69.8M
-7.79%69.8M
--68.2M
--67.4M
25,604.47%74.8M
-Long term debt
8.45%75.7M
8.45%75.7M
8.50%74M
8.75%73.3M
-4.28%71.6M
-7.79%69.8M
-7.79%69.8M
--68.2M
--67.4M
25,604.47%74.8M
-Long term capital lease obligation
--8.89M
--8.89M
--9.02M
--9.15M
--9.31M
--0
--0
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
--29K
--29K
----
----
----
----
----
--43K
--43K
--43K
Total non current liabilities
21.23%84.62M
21.23%84.62M
21.65%83.02M
22.25%82.45M
8.11%80.91M
-38.47%69.8M
-38.47%69.8M
101.13%68.24M
98.77%67.44M
226.70%74.84M
Total liabilities
14.67%124M
14.67%124M
10.84%117.97M
15.15%116.32M
8.39%110.6M
-21.69%108.14M
-21.69%108.14M
68.74%106.43M
73.81%101.01M
143.61%102.04M
Shareholders'equity
Share capital
3.02%273K
3.02%273K
3.04%271K
1.14%266K
1.53%266K
5.16%265K
5.16%265K
4.37%263K
4.37%263K
-99.89%262K
-common stock
3.02%273K
3.02%273K
3.04%271K
1.14%266K
1.53%266K
5.16%265K
5.16%265K
4.37%263K
4.37%263K
96.99%262K
Retained earnings
-25.10%-752.95M
-25.10%-752.95M
-28.18%-716.11M
-34.20%-677.46M
-48.26%-652.57M
-56.06%-601.86M
-56.06%-601.86M
-71.97%-558.69M
-77.30%-504.81M
-80.93%-440.15M
Paid-in capital
5.13%987.42M
5.13%987.42M
4.44%974.45M
2.93%952.85M
2.84%946.17M
7.19%939.26M
7.19%939.26M
7.12%933.04M
6.79%925.73M
238.51%920.06M
Gains losses not affecting retained earnings
199.73%1.49M
199.73%1.49M
145.96%779K
182.84%946K
-3,227.78%-599K
-317.59%-1.5M
-317.59%-1.5M
-161.91%-1.7M
-135.41%-1.14M
-100.84%-18K
Total stockholders'equity
-29.72%236.24M
-29.72%236.24M
-30.44%259.39M
-34.15%276.61M
-38.92%293.26M
-31.61%336.17M
-31.61%336.17M
-32.09%372.92M
-28.28%420.04M
72.32%480.15M
Total equity
-29.72%236.24M
-29.72%236.24M
-30.44%259.39M
-34.15%276.61M
-38.92%293.26M
-31.61%336.17M
-31.61%336.17M
-32.09%372.92M
-28.28%420.04M
72.32%480.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.83%256.55M-34.83%256.55M-36.75%281.34M-37.30%303.59M-36.41%346.23M-33.85%393.64M-33.85%393.64M-23.15%444.84M-21.12%484.16M82.33%544.47M
-Cash and cash equivalents -67.48%128.03M-67.48%128.03M-61.45%171.5M-70.01%145.22M-52.25%259.99M-33.85%393.64M-33.85%393.64M-23.15%444.84M-21.12%484.16M82.33%544.47M
-Short-term investments --128.52M--128.52M--109.84M--158.37M--86.24M--0--0------------
Receivables 46.50%39.15M46.50%39.15M40.01%30.39M30.39%28.42M1.08%23.39M58.93%26.72M58.93%26.72M0.70%21.71M42.43%21.8M78.66%23.14M
-Taxes receivable 46.50%39.15M46.50%39.15M40.01%30.39M30.39%28.42M1.08%23.39M58.93%26.72M58.93%26.72M0.70%21.71M42.43%21.8M78.66%23.14M
Prepaid assets 25.98%17.77M25.98%17.77M95.15%17.86M17.26%14.53M-7.11%11.58M-11.18%14.11M-11.18%14.11M-10.48%9.15M-12.56%12.4M798.20%12.47M
Other current assets -50.44%1.62M-50.44%1.62M121.97%2.86M238.20%3.87M179.20%3.13M229.41%3.27M229.41%3.27M22.67%1.29M157.66%1.14M64.22%1.12M
Total current assets -28.02%315.09M-28.02%315.09M-30.30%332.45M-32.55%350.41M-33.87%384.33M-30.38%437.75M-30.38%437.75M-22.02%476.99M-19.29%519.5M85.31%581.2M
Non current assets
Net PPE 1,008.99%12.95M1,008.99%12.95M2,297.10%13.23M1,390.28%13.49M3,506.95%13.49M620.99%1.17M620.99%1.17M384.21%552K1,106.67%905K731.11%374K
-Gross PPE 907.13%13.42M907.13%13.42M1,897.65%13.6M1,278.58%13.77M3,040.14%13.69M579.59%1.33M579.59%1.33M--681K--999K--436K
-Accumulated depreciation -181.71%-462K-181.71%-462K-188.37%-372K-203.19%-285K-224.19%-201K-382.35%-164K-382.35%-164K---129K---94K---62K
Non current deferred assets 744.16%29.65M744.16%29.65M--29.58M--26.75M------3.51M--3.51M------------
Other non current assets 35.85%2.55M35.85%2.55M15.94%2.1M249.85%2.27M875.77%6.04M168.96%1.88M168.96%1.88M--1.81M--648K--619K
Total non current assets 588.32%45.15M588.32%45.15M1,798.99%44.91M2,637.15%42.51M1,866.77%19.53M661.90%6.56M661.90%6.56M320.82%2.37M1,970.67%1.55M-85.58%993K
Total assets -18.92%360.25M-18.92%360.25M-21.28%377.36M-24.59%392.92M-30.63%403.86M-29.43%444.31M-29.43%444.31M-21.70%479.36M-19.06%521.05M81.64%582.19M
Liabilities
Current liabilities
Payables -22.64%11.93M-22.64%11.93M-0.09%10.85M34.71%11.09M121.12%16.49M74.53%15.42M74.53%15.42M-41.17%10.86M13.33%8.23M-38.95%7.46M
-accounts payable -14.61%11.82M-14.61%11.82M-0.09%10.85M34.71%11.09M114.80%14.37M71.56%13.84M71.56%13.84M-41.17%10.86M13.33%8.23M-45.24%6.69M
-Total tax payable -92.92%112K-92.92%112K--0--0176.07%2.12M105.72%1.58M105.72%1.58M--0--0--769K
Current accrued expenses 19.74%26.62M19.74%26.62M-12.52%23.47M-13.15%21.82M-35.58%12.27M41.57%22.23M41.57%22.23M156.59%26.82M51.96%25.12M211.72%19.04M
Current debt and capital lease obligation ----------482K--460K--398K--------------------
-Current capital lease obligation ----------482K--460K--398K--------------------
Other current liabilities 21.59%839K21.59%839K-68.76%159K128.38%507K-23.67%529K576.47%690K576.47%690K117.52%509K-43.80%222K6.29%693K
Current liabilities 2.73%39.39M2.73%39.39M-8.48%34.95M0.89%33.87M9.16%29.69M55.61%38.34M55.61%38.34M31.04%38.19M38.80%33.57M43.30%27.19M
Non current liabilities
Long term debt and capital lease obligation 21.19%84.59M21.19%84.59M21.73%83.02M22.33%82.45M8.17%80.91M-7.79%69.8M-7.79%69.8M--68.2M--67.4M25,604.47%74.8M
-Long term debt 8.45%75.7M8.45%75.7M8.50%74M8.75%73.3M-4.28%71.6M-7.79%69.8M-7.79%69.8M--68.2M--67.4M25,604.47%74.8M
-Long term capital lease obligation --8.89M--8.89M--9.02M--9.15M--9.31M--0--0------------
Derivative product liabilities ------------------------------0--0--0
Other non current liabilities --29K--29K----------------------43K--43K--43K
Total non current liabilities 21.23%84.62M21.23%84.62M21.65%83.02M22.25%82.45M8.11%80.91M-38.47%69.8M-38.47%69.8M101.13%68.24M98.77%67.44M226.70%74.84M
Total liabilities 14.67%124M14.67%124M10.84%117.97M15.15%116.32M8.39%110.6M-21.69%108.14M-21.69%108.14M68.74%106.43M73.81%101.01M143.61%102.04M
Shareholders'equity
Share capital 3.02%273K3.02%273K3.04%271K1.14%266K1.53%266K5.16%265K5.16%265K4.37%263K4.37%263K-99.89%262K
-common stock 3.02%273K3.02%273K3.04%271K1.14%266K1.53%266K5.16%265K5.16%265K4.37%263K4.37%263K96.99%262K
Retained earnings -25.10%-752.95M-25.10%-752.95M-28.18%-716.11M-34.20%-677.46M-48.26%-652.57M-56.06%-601.86M-56.06%-601.86M-71.97%-558.69M-77.30%-504.81M-80.93%-440.15M
Paid-in capital 5.13%987.42M5.13%987.42M4.44%974.45M2.93%952.85M2.84%946.17M7.19%939.26M7.19%939.26M7.12%933.04M6.79%925.73M238.51%920.06M
Gains losses not affecting retained earnings 199.73%1.49M199.73%1.49M145.96%779K182.84%946K-3,227.78%-599K-317.59%-1.5M-317.59%-1.5M-161.91%-1.7M-135.41%-1.14M-100.84%-18K
Total stockholders'equity -29.72%236.24M-29.72%236.24M-30.44%259.39M-34.15%276.61M-38.92%293.26M-31.61%336.17M-31.61%336.17M-32.09%372.92M-28.28%420.04M72.32%480.15M
Total equity -29.72%236.24M-29.72%236.24M-30.44%259.39M-34.15%276.61M-38.92%293.26M-31.61%336.17M-31.61%336.17M-32.09%372.92M-28.28%420.04M72.32%480.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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