Centessa Pharmaceuticals plc
CNTA
$39.60
-$0.02-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.91% | -52.51% | -14.96% | 23.60% | 87.95% |
| Total Receivables | 32.38% | 30.39% | -6.16% | 41.77% | 16.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.98% | -7.83% | 316.07% | -47.63% | -49.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.99% | -6.08% | -61.01% | -38.24% | -55.99% |
| Total Current Assets | -31.42% | -45.87% | -15.51% | 22.23% | 70.24% |
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| Total Current Assets | -31.42% | -45.87% | -15.51% | 22.23% | 70.24% |
| Net Property, Plant & Equipment | -7.68% | -7.26% | -8.91% | -9.39% | -9.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | -9.13% | -12.54% | -8.94% | -11.08% |
| Total Assets | 19.19% | -26.47% | 23.39% | 60.84% | 60.11% |
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| Total Accounts Payable | 6.15% | 16.66% | 6.99% | -31.56% | -39.54% |
| Total Accrued Expenses | -30.19% | 7.88% | 13.33% | -10.77% | 85.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.44% | 18.54% | 18.84% | 19.13% | -- |
| Total Finance Division Other Current Liabilities | -76.99% | -11.62% | -36.49% | 201.89% | -0.84% |
| Total Other Current Liabilities | -76.99% | -11.62% | -36.49% | 201.89% | -0.84% |
| Total Current Liabilities | -25.97% | 10.29% | 10.98% | -11.78% | 47.26% |
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| Total Current Liabilities | -25.97% | 10.29% | 10.98% | -11.78% | 47.26% |
| Long-Term Debt | 1.06% | 45.07% | 43.20% | 42.26% | 43.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.60% | -8.10% | -7.63% | -7.19% | -6.77% |
| 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 | -8.34% | 32.69% | 31.58% | 25.30% | 41.33% |
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| Common Stock & APIC | 23.40% | 3.25% | 25.74% | 39.27% | 40.33% |
| Retained Earnings | -19.98% | -27.66% | -27.60% | -28.30% | -31.31% |
| Treasury Stock & Other | -35.58% | 24.11% | -0.25% | 27.85% | 182.18% |
| Total Common Equity | 31.21% | -39.58% | 20.20% | 79.51% | 69.97% |
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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 | 31.21% | -39.58% | 20.20% | 79.51% | 69.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.21% | -39.58% | 20.20% | 79.51% | 69.97% |
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