Centessa Pharmaceuticals plc
CNTA
$29.07
$0.561.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.21M | 250.72M | 284.51M | 482.18M | 518.45M |
| Total Receivables | 52.21M | 44.10M | 52.70M | 45.30M | 40.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.26M | 233.00K | 375.00K | 840.00K | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.99M | 5.31M | 10.13M | 8.10M | 8.51M |
| Total Current Assets | 307.68M | 300.36M | 347.72M | 536.41M | 568.36M |
|
|
|||||
| Total Current Assets | 307.68M | 300.36M | 347.72M | 536.41M | 568.36M |
| Net Property, Plant & Equipment | 11.19M | 11.27M | 11.46M | 11.76M | 12.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.61M | 27.09M | 28.27M | 28.63M | 29.29M |
| Total Assets | 448.30M | 492.13M | 527.85M | 576.80M | 609.72M |
|
|
|||||
| Total Accounts Payable | 8.68M | 5.69M | 5.13M | 7.14M | 7.44M |
| Total Accrued Expenses | 19.39M | 22.94M | 16.85M | 49.31M | 17.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 684.00K | 656.00K | 629.00K | 602.00K | 577.00K |
| Total Finance Division Other Current Liabilities | 365.00K | 409.00K | 1.59M | 943.00K | 413.00K |
| Total Other Current Liabilities | 365.00K | 409.00K | 1.59M | 943.00K | 413.00K |
| Total Current Liabilities | 29.12M | 29.69M | 24.20M | 58.00M | 26.41M |
|
|
|||||
| Total Current Liabilities | 29.12M | 29.69M | 24.20M | 58.00M | 26.41M |
| Long-Term Debt | 109.82M | 109.55M | 109.25M | 108.94M | 75.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.76M | 7.94M | 8.12M | 8.29M | 8.44M |
| 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 | 146.73M | 147.21M | 141.60M | 175.25M | 110.58M |
|
|
|||||
| Common Stock & APIC | 1.42B | 1.41B | 1.40B | 1.39B | 1.37B |
| Retained Earnings | -1.12B | -1.07B | -1.01B | -988.70M | -877.37M |
| Treasury Stock & Other | 2.60M | 1.59M | 2.08M | 4.21M | 2.10M |
| Total Common Equity | 301.57M | 344.92M | 386.25M | 401.55M | 499.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 301.57M | 344.92M | 386.25M | 401.55M | 499.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.57M | 344.92M | 386.25M | 401.55M | 499.14M |
|
|
|||||