Centessa Pharmaceuticals plc
CNTA
$12.30
$0.4653.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.00% | 75.84% | 28.09% | -10.28% | -8.81% |
| Total Receivables | 13.12% | -14.79% | 26.41% | -5.04% | 28.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.51% | 2,339.29% | -92.18% | -56.63% | -41.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.82% | -37.55% | -16.99% | -7.53% | -0.96% |
| Total Current Assets | -5.62% | 59.88% | 24.97% | -9.72% | -5.22% |
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| Total Current Assets | -5.62% | 59.88% | 24.97% | -9.72% | -5.22% |
| Net Property, Plant & Equipment | -2.55% | -2.50% | -2.15% | -2.37% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | -5.43% | -0.26% | -3.58% | 1.65% |
| Total Assets | -5.40% | 52.87% | 21.54% | -8.90% | -4.54% |
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| Total Accounts Payable | -4.03% | 39.91% | -29.06% | -36.53% | 8.91% |
| Total Accrued Expenses | 174.36% | -11.20% | 7.20% | -29.07% | 13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | 4.53% | 4.55% | -- | -- |
| Total Finance Division Other Current Liabilities | 128.33% | -35.87% | 21.97% | -44.48% | 498.11% |
| Total Other Current Liabilities | 128.33% | -35.87% | 21.97% | -44.48% | 498.11% |
| Total Current Liabilities | 119.64% | -1.30% | -2.48% | -30.34% | 12.68% |
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| Total Current Liabilities | 119.64% | -1.30% | -2.48% | -30.34% | 12.68% |
| Long-Term Debt | 43.91% | -1.05% | -0.39% | 1.45% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -1.78% | -1.69% | -1.62% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 58.49% | -1.16% | -1.00% | -8.87% | 5.11% |
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| Common Stock & APIC | 0.85% | 22.70% | 11.51% | 1.70% | 1.33% |
| Retained Earnings | -12.69% | -5.10% | -5.54% | -5.05% | -5.14% |
| Treasury Stock & Other | 101.10% | 31.35% | -1.73% | 8.71% | 91.66% |
| Total Common Equity | -19.55% | 73.94% | 33.37% | -8.92% | -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 | -19.55% | 73.94% | 33.37% | -8.92% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.55% | 73.94% | 33.37% | -8.92% | -8.92% |
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