Centessa Pharmaceuticals plc
CNTA
$39.76
$0.060.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.11% | 19.64% | -1.80% | -11.87% | -41.00% |
| Total Receivables | 3.50% | 15.57% | 18.41% | -16.33% | 15.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.04% | -38.60% | 440.34% | -37.87% | -55.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.88% | 52.47% | 50.45% | -47.60% | 29.77% |
| Total Current Assets | -5.22% | 19.57% | 2.43% | -13.62% | -35.18% |
|
|
|||||
| Total Current Assets | -5.22% | 19.57% | 2.43% | -13.62% | -35.18% |
| Net Property, Plant & Equipment | -3.11% | -2.99% | -0.74% | -1.63% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -1.48% | -1.75% | -4.20% | -1.25% |
| Total Assets | -6.65% | 53.36% | -8.91% | -6.77% | -8.49% |
|
|
|||||
| Total Accounts Payable | 40.57% | -12.68% | 52.55% | 10.91% | -28.15% |
| Total Accrued Expenses | -27.57% | 77.53% | -15.46% | 36.15% | -65.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21% | 4.24% | 4.27% | 4.29% | 4.49% |
| Total Finance Division Other Current Liabilities | 11.06% | -40.55% | -10.76% | -74.34% | 69.03% |
| Total Other Current Liabilities | 11.06% | -40.55% | -10.76% | -74.34% | 69.03% |
| Total Current Liabilities | -14.82% | 47.43% | -1.93% | 22.69% | -58.27% |
|
|
|||||
| Total Current Liabilities | -14.82% | 47.43% | -1.93% | 22.69% | -58.27% |
| Long-Term Debt | 0.31% | 0.25% | 0.25% | 0.27% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -2.40% | -2.28% | -2.16% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -3.87% | 9.48% | -0.33% | 3.96% | -19.20% |
|
|
|||||
| Common Stock & APIC | 2.40% | 20.53% | 0.75% | 0.68% | 0.94% |
| Retained Earnings | -6.68% | -5.91% | -5.15% | -4.96% | -2.64% |
| Treasury Stock & Other | -48.12% | 4.38% | 63.42% | -23.33% | -50.75% |
| Total Common Equity | -7.50% | 74.70% | -12.57% | -10.70% | -3.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.50% | 74.70% | -12.57% | -10.70% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.50% | 74.70% | -12.57% | -10.70% | -3.81% |
|
|
|||||