Centessa Pharmaceuticals plc
CNTA
$29.07
$0.561.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.51% | -14.96% | 23.60% | 87.95% | 84.28% |
| Total Receivables | 30.39% | -6.16% | 41.77% | 15.70% | 31.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.83% | 316.07% | -47.63% | -49.12% | -51.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.08% | -61.01% | -38.24% | -54.37% | -52.52% |
| Total Current Assets | -45.87% | -15.51% | 22.23% | 70.24% | 70.96% |
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| Total Current Assets | -45.87% | -15.51% | 22.23% | 70.24% | 70.96% |
| Net Property, Plant & Equipment | -7.26% | -8.91% | -9.39% | -9.23% | -8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.13% | -12.54% | -8.94% | -11.08% | -7.55% |
| Total Assets | -26.47% | 23.39% | 60.84% | 60.11% | 61.57% |
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| Total Accounts Payable | 16.66% | 6.99% | -31.56% | -39.54% | -31.39% |
| Total Accrued Expenses | 7.88% | 13.33% | -10.77% | 85.24% | -23.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.54% | 18.84% | 19.13% | -- | 19.71% |
| Total Finance Division Other Current Liabilities | -11.62% | -36.49% | 201.89% | -0.84% | 159.75% |
| Total Other Current Liabilities | -11.62% | -36.49% | 201.89% | -0.84% | 159.75% |
| Total Current Liabilities | 10.29% | 10.98% | -11.78% | 47.26% | -24.45% |
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| Total Current Liabilities | 10.29% | 10.98% | -11.78% | 47.26% | -24.45% |
| Long-Term Debt | 45.07% | 43.20% | 42.26% | 43.91% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.10% | -7.63% | -7.19% | -6.77% | -6.40% |
| 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 | 32.69% | 31.58% | 25.30% | 41.33% | -6.27% |
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| Common Stock & APIC | 3.25% | 25.74% | 39.27% | 40.33% | 41.01% |
| Retained Earnings | -27.66% | -27.60% | -28.30% | -31.31% | -22.52% |
| Treasury Stock & Other | 24.11% | -0.25% | 27.85% | 182.18% | 168.93% |
| Total Common Equity | -39.58% | 20.20% | 79.51% | 69.97% | 92.43% |
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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 | -39.58% | 20.20% | 79.51% | 69.97% | 92.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.58% | 20.20% | 79.51% | 69.97% | 92.43% |
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