Centessa Pharmaceuticals plc (CNTA)
USD 11.59
(2.84%)
USD 11.59
(2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 362.96 Million | 444.3 Million | 629.63 Million | 11.71 Million |
| Total Current Assets | 315.09 Million | 393.64 Million | 595.08 Million | 11.16 Million |
| Cash And Short Term Investments | 256.54 Million | 393.64 Million | 595.08 Million | 7.22 Million |
| Cash and Cash Equivalents | 128.03 Million | 393.64 Million | 595.08 Million | 7.22 Million |
| Short Term Investments | 128.51 Million | - | - | - |
| Net Receivables | 39.14 Million | 26.72 Million | 16.81 Million | 2.93 Million |
| Inventory | 1.00 | -29.99 Million | -17.8 Million | 1 Million |
| Other Current Assets | 19.39 Million | 3.27 Million | 993 Thousand | 6000.00 |
| Total Non-Current Assets | 47.87 Million | 50.66 Million | 34.55 Million | 552 Thousand |
| Net PPE | 12.95 Million | 1.16 Million | 162 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 32.36 Million | 3.51 Million | - | - |
| Other Non Current Assets | 2.55 Million | 45.98 Million | 34.39 Million | 552 Thousand |
| Other Assets | - | - | - | -0.00 |
| Total Liabilities | 126.72 Million | 108.13 Million | 138.08 Million | 34.14 Million |
| Total Current Liabilities | 39.38 Million | 38.33 Million | 24.63 Million | 8.61 Million |
| Account Payables | 11.81 Million | 13.83 Million | 8.06 Million | 1.03 Million |
| Tax Payables | 112 Thousand | 1.58 Million | 769 Thousand | - |
| Short Term Debt | - | - | - | 5.62 Million |
| Deferred Revenue | - | - | - | 1.03 Million |
| Other Current Liabilities | 27.57 Million | 24.5 Million | 16.57 Million | 922 Thousand |
| Total Non Current Liabilities | 87.34 Million | 108.13 Million | 138.08 Million | 25.52 Million |
| Long-Term Debt | 75.7 Million | 69.8 Million | 75.7 Million | - |
| Deferred Revenue Non Current | 8.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 29 Thousand | 38.33 Million | 62.38 Million | - |
| Other Liabilities | - | -38.33 Million | -24.63 Million | - |
| Total Equity | 236.24 Million | 336.16 Million | 491.55 Million | -22.42 Million |
| Stock Holders Equity | 236.24 Million | 336.16 Million | 491.55 Million | -22.42 Million |
| Common Stock | 273 Thousand | 265 Thousand | 252 Thousand | 21 Thousand |
| Retained Earnings | -752.94 Million | -601.86 Million | -385.65 Million | -22.42 Million |
| Accumulated other comprehensive income | 1.49 Million | -1.49 Million | 688 Thousand | -86 Thousand |
| Common Stock Equity | 236.24 Million | 336.16 Million | 491.55 Million | -22.42 Million |
| Capital Lease Obligation | 8.88 Million | - | - | - |
| Total Investments | 128.51 Million | - | - | - |
| Total Debt | 84.58 Million | 69.8 Million | 75.7 Million | 5.62 Million |
| Net Debt | -43.44 Million | -323.84 Million | -519.38 Million | -1.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 398.84 Million | 328.17 Million | 362.96 Million | 362.96 Million | 377.36 Million | 392.92 Million |
| Total Current Assets | 355.5 Million | 284.47 Million | 315.09 Million | 315.09 Million | 332.45 Million | 350.41 Million |
| Cash And Short Term Investments | 294.83 Million | 230.17 Million | 256.54 Million | 256.54 Million | 281.34 Million | 303.58 Million |
| Cash and Cash Equivalents | 127.37 Million | 118.21 Million | 128.03 Million | 128.03 Million | 171.49 Million | 145.22 Million |
| Short Term Investments | 167.46 Million | 111.95 Million | 128.51 Million | 128.51 Million | 109.84 Million | 158.36 Million |
| Net Receivables | 46.99 Million | 37.17 Million | 39.14 Million | 39.14 Million | 30.39 Million | 28.42 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 17.86 Million | 14.53 Million |
| Other Current Assets | 13.67 Million | 17.12 Million | 19.39 Million | 19.39 Million | 2.85 Million | 3.86 Million |
| Total Non-Current Assets | 43.34 Million | 43.69 Million | 47.87 Million | 47.87 Million | 44.91 Million | 42.5 Million |
| Net PPE | 12.37 Million | 12.64 Million | 12.95 Million | 12.95 Million | 13.23 Million | 13.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 28.58 Million | 29.16 Million | 32.36 Million | 32.36 Million | 29.57 Million | 26.75 Million |
| Other Non Current Assets | 2.38 Million | 1.88 Million | 2.55 Million | 2.55 Million | 2.1 Million | 2.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 111.88 Million | 113 Million | 126.72 Million | 126.72 Million | 117.97 Million | 116.31 Million |
| Total Current Liabilities | 26.75 Million | 27.43 Million | 39.38 Million | 39.38 Million | 34.95 Million | 33.86 Million |
| Account Payables | 5.31 Million | 7.49 Million | 11.81 Million | 11.81 Million | 10.84 Million | 11.08 Million |
| Tax Payables | - | - | 112 Thousand | 112 Thousand | - | - |
| Short Term Debt | 552 Thousand | 528 Thousand | - | - | 482 Thousand | 460 Thousand |
| Deferred Revenue | 1.00 | - | - | - | 23.46 Million | 21.81 Million |
| Other Current Liabilities | 20.88 Million | 19.4 Million | 27.57 Million | 27.57 Million | 159 Thousand | 507 Thousand |
| Total Non Current Liabilities | 85.12 Million | 85.57 Million | 87.34 Million | 87.34 Million | 83.02 Million | 82.44 Million |
| Long-Term Debt | 76.49 Million | 76.8 Million | 75.7 Million | 75.7 Million | 83.02 Million | 82.44 Million |
| Deferred Revenue Non Current | - | - | 8.88 Million | 8.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.62 Million | 8.77 Million | 29 Thousand | 29 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286.96 Million | 215.16 Million | 236.24 Million | 236.24 Million | 259.39 Million | 276.6 Million |
| Stock Holders Equity | 286.96 Million | 215.16 Million | 236.24 Million | 236.24 Million | 259.39 Million | 276.6 Million |
| Common Stock | 309 Thousand | 277 Thousand | 273 Thousand | 273 Thousand | 271 Thousand | 266 Thousand |
| Retained Earnings | -834.8 Million | -790.99 Million | -752.94 Million | -752.94 Million | -716.1 Million | -677.46 Million |
| Accumulated other comprehensive income | 1.59 Million | 1.62 Million | 1.49 Million | 1.49 Million | 779 Thousand | 946 Thousand |
| Common Stock Equity | 286.96 Million | 215.16 Million | 236.24 Million | 236.24 Million | 259.39 Million | 276.6 Million |
| Capital Lease Obligation | 8.59 Million | 8.74 Million | 8.88 Million | 8.88 Million | 9.5 Million | 9.6 Million |
| Total Investments | 167.46 Million | 111.95 Million | 128.51 Million | 128.51 Million | 109.84 Million | 158.36 Million |
| Total Debt | 85.64 Million | 86.07 Million | 84.58 Million | 84.58 Million | 83.5 Million | 82.9 Million |
| Net Debt | -41.72 Million | -32.14 Million | -43.44 Million | -43.44 Million | -87.99 Million | -62.31 Million |
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