D
Centessa Pharmaceuticals plc CNTA
$16.51 -$0.495-2.91% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 250.72M 284.51M 482.18M 518.45M 294.83M
Total Receivables 44.10M 52.70M 45.30M 40.04M 46.99M
Inventory -- -- -- -- --
Prepaid Expenses 233.00K 375.00K 840.00K 1.37M 56.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.31M 10.13M 8.10M 8.51M 13.62M
Total Current Assets 300.36M 347.72M 536.41M 568.36M 355.50M

Total Current Assets 300.36M 347.72M 536.41M 568.36M 355.50M
Net Property, Plant & Equipment 11.27M 11.46M 11.76M 12.07M 12.37M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.09M 28.27M 28.63M 29.29M 30.97M
Total Assets 492.13M 527.85M 576.80M 609.72M 398.85M

Total Accounts Payable 5.69M 5.13M 7.14M 7.44M 5.32M
Total Accrued Expenses 22.94M 16.85M 49.31M 17.97M 20.24M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 656.00K 629.00K 602.00K 577.00K 552.00K
Total Finance Division Other Current Liabilities 409.00K 1.59M 943.00K 413.00K 644.00K
Total Other Current Liabilities 409.00K 1.59M 943.00K 413.00K 644.00K
Total Current Liabilities 29.69M 24.20M 58.00M 26.41M 26.76M

Total Current Liabilities 29.69M 24.20M 58.00M 26.41M 26.76M
Long-Term Debt 109.55M 109.25M 108.94M 75.70M 76.50M
Short-term Debt -- -- -- -- --
Capital Leases 7.94M 8.12M 8.29M 8.44M 8.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.00K 29.00K 29.00K 29.00K 29.00K
Total Liabilities 147.21M 141.60M 175.25M 110.58M 111.88M

Common Stock & APIC 1.41B 1.40B 1.39B 1.37B 1.12B
Retained Earnings -1.07B -1.01B -988.70M -877.37M -834.81M
Treasury Stock & Other 1.59M 2.08M 4.21M 2.10M 1.60M
Total Common Equity 344.92M 386.25M 401.55M 499.14M 286.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 344.92M 386.25M 401.55M 499.14M 286.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 344.92M 386.25M 401.55M 499.14M 286.97M