Centessa Pharmaceuticals plc
CNTA
$16.44
-$0.56-3.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.87% | -41.00% | -7.00% | 75.84% | 28.09% |
| Total Receivables | -16.33% | 16.35% | 13.12% | -14.79% | 26.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.87% | -55.36% | -38.51% | 2,339.29% | -92.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.60% | 25.17% | -4.82% | -37.55% | -16.99% |
| Total Current Assets | -13.62% | -35.18% | -5.62% | 59.88% | 24.97% |
|
|
|||||
| Total Current Assets | -13.62% | -35.18% | -5.62% | 59.88% | 24.97% |
| Net Property, Plant & Equipment | -1.63% | -2.53% | -2.55% | -2.50% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | -1.25% | -2.23% | -5.43% | -0.26% |
| Total Assets | -6.77% | -8.49% | -5.40% | 52.87% | 21.54% |
|
|
|||||
| Total Accounts Payable | 10.91% | -28.15% | -4.03% | 39.91% | -29.06% |
| Total Accrued Expenses | 36.15% | -65.83% | 174.36% | -11.20% | 7.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29% | 4.49% | 4.33% | 4.53% | 4.55% |
| Total Finance Division Other Current Liabilities | -74.34% | 69.03% | 128.33% | -35.87% | 21.97% |
| Total Other Current Liabilities | -74.34% | 69.03% | 128.33% | -35.87% | 21.97% |
| Total Current Liabilities | 22.69% | -58.27% | 119.64% | -1.30% | -2.48% |
|
|
|||||
| Total Current Liabilities | 22.69% | -58.27% | 119.64% | -1.30% | -2.48% |
| Long-Term Debt | 0.27% | 0.29% | 43.91% | -1.05% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | -2.06% | -1.86% | -1.78% | -1.69% |
| 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 | 3.96% | -19.20% | 58.49% | -1.16% | -1.00% |
|
|
|||||
| Common Stock & APIC | 0.68% | 0.94% | 0.85% | 22.70% | 11.51% |
| Retained Earnings | -4.96% | -2.64% | -12.69% | -5.10% | -5.54% |
| Treasury Stock & Other | -23.33% | -50.75% | 101.10% | 31.35% | -1.73% |
| Total Common Equity | -10.70% | -3.81% | -19.55% | 73.94% | 33.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.70% | -3.81% | -19.55% | 73.94% | 33.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.70% | -3.81% | -19.55% | 73.94% | 33.37% |
|
|
|||||