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 | -2.78% | -38.91% | -52.51% | -14.96% | 23.60% |
| Total Receivables | 18.50% | 32.38% | 30.39% | -6.16% | 41.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.20% | -7.98% | -7.83% | 316.07% | -47.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.51% | 55.99% | -6.08% | -61.01% | -38.24% |
| Total Current Assets | 0.28% | -31.42% | -45.87% | -15.51% | 22.23% |
|
|
|||||
| Total Current Assets | 0.28% | -31.42% | -45.87% | -15.51% | 22.23% |
| Net Property, Plant & Equipment | -8.23% | -7.68% | -7.26% | -8.91% | -9.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.98% | -8.43% | -9.13% | -12.54% | -8.94% |
| Total Assets | 21.58% | 19.19% | -26.47% | 23.39% | 60.84% |
|
|
|||||
| Total Accounts Payable | 107.68% | 6.15% | 16.66% | 6.99% | -31.56% |
| Total Accrued Expenses | 47.99% | -30.19% | 7.88% | 13.33% | -10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.12% | 18.44% | 18.54% | 18.84% | 19.13% |
| Total Finance Division Other Current Liabilities | -84.88% | -76.99% | -11.62% | -36.49% | 201.89% |
| Total Other Current Liabilities | -84.88% | -76.99% | -11.62% | -36.49% | 201.89% |
| Total Current Liabilities | 51.12% | -25.97% | 10.29% | 10.98% | -11.78% |
|
|
|||||
| Total Current Liabilities | 51.12% | -25.97% | 10.29% | 10.98% | -11.78% |
| Long-Term Debt | 1.09% | 1.06% | 45.07% | 43.20% | 42.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -8.60% | -8.10% | -7.63% | -7.19% |
| 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 | 9.05% | -8.34% | 32.69% | 31.58% | 25.30% |
|
|
|||||
| Common Stock & APIC | 25.19% | 23.40% | 3.25% | 25.74% | 39.27% |
| Retained Earnings | -24.70% | -19.98% | -27.66% | -27.60% | -28.30% |
| Treasury Stock & Other | -32.14% | -35.58% | 24.11% | -0.25% | 27.85% |
| Total Common Equity | 26.18% | 31.21% | -39.58% | 20.20% | 79.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.18% | 31.21% | -39.58% | 20.20% | 79.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.18% | 31.21% | -39.58% | 20.20% | 79.51% |
|
|
|||||