Centessa Pharmaceuticals plc
CNTA
$17.31
$1.237.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.00% | -7.00% | 75.84% | 28.09% | -10.28% |
| Total Receivables | 16.35% | 13.12% | -14.79% | 26.41% | -5.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.36% | -38.51% | 2,339.29% | -92.18% | -56.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.17% | -4.82% | -37.55% | -16.99% | -7.53% |
| Total Current Assets | -35.18% | -5.62% | 59.88% | 24.97% | -9.72% |
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| Total Current Assets | -35.18% | -5.62% | 59.88% | 24.97% | -9.72% |
| Net Property, Plant & Equipment | -2.53% | -2.55% | -2.50% | -2.15% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | -2.23% | -5.43% | -0.26% | -3.58% |
| Total Assets | -8.49% | -5.40% | 52.87% | 21.54% | -8.90% |
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| Total Accounts Payable | -28.15% | -4.03% | 39.91% | -29.06% | -36.53% |
| Total Accrued Expenses | -65.83% | 174.36% | -11.20% | 7.20% | -29.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | 4.33% | 4.53% | 4.55% | -- |
| Total Finance Division Other Current Liabilities | 69.03% | 128.33% | -35.87% | 21.97% | -44.48% |
| Total Other Current Liabilities | 69.03% | 128.33% | -35.87% | 21.97% | -44.48% |
| Total Current Liabilities | -58.27% | 119.64% | -1.30% | -2.48% | -30.34% |
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| Total Current Liabilities | -58.27% | 119.64% | -1.30% | -2.48% | -30.34% |
| Long-Term Debt | 0.29% | 43.91% | -1.05% | -0.39% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -1.86% | -1.78% | -1.69% | -1.62% |
| 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 | -19.20% | 58.49% | -1.16% | -1.00% | -8.87% |
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| Common Stock & APIC | 0.94% | 0.85% | 22.70% | 11.51% | 1.70% |
| Retained Earnings | -2.64% | -12.69% | -5.10% | -5.54% | -5.05% |
| Treasury Stock & Other | -50.75% | 101.10% | 31.35% | -1.73% | 8.71% |
| Total Common Equity | -3.81% | -19.55% | 73.94% | 33.37% | -8.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.81% | -19.55% | 73.94% | 33.37% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81% | -19.55% | 73.94% | 33.37% | -8.92% |
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