Centessa Pharmaceuticals plc

NASDAQ:CNTA

17.16 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 395.026127.372118.218128.03171.498145.22259.988393.644444.843484.161544.465595.082578.815613.759298.6127.227
Kortetermijnbeleggingen 123.423167.461111.959128.519109.843158.36786.241000000000
Liquide middelen en kortetermijnbeleggingen 518.449294.833230.177256.549281.341303.587346.229393.644444.843484.161544.465595.082578.815613.759298.6127.227
Nettovorderingen 40.04346.99337.17539.14830.39128.42323.39426.72321.70621.79823.14316.8140000
Voorraad 000017.86214.53411.58-29.9949.15312.39512.467-17.80710.22414.1751.3880
Overige vlottende activa 9.87213.67617.1243.27220.72118.40314.70717.3810.44113.53913.58716.87832.8329.92315.0243.938
Totaal vlottende activa 568.364355.502284.476315.092332.453350.413384.33393.644476.99519.498581.195595.082611.645643.682313.63611.165
Niet-vlottende activa:
Materiële vaste activa, netto 12.06512.37412.64612.95313.23213.48713.491.1680.5520.9050.3740.1620.1140.0750.0450
Goodwill 0000000000000000
Immateriële activa 0000000000000000
Goodwill en immateriële activa 0000000000000000
Langetermijnbeleggingen 0000000000000000
Belastingvorderingen 27.05528.58829.16632.3729.57726.75403.51200000000
Overige niet-vlottende activa 2.2312.3811.8832.5542.1022.2676.0445.9831.8130.6480.61934.3910.44806.8390.552
Totaal niet-vlottende activa 41.35143.34343.69547.87744.91142.50819.5350.6632.3651.5530.99334.5530.5620.0756.8840.552
Totaal activa 609.715398.845328.171362.969377.364392.921403.86444.307479.355521.051582.188629.635612.207643.757320.5211.717
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.4435.327.49911.81510.84811.08514.36813.83610.8588.2296.6897.29618.4567.26112.2161.032
Kortlopende schulden 0.5770.5520.52800.4820.460.398000000005.627
Belastingschulden 0000.112002.1231.582000.7690.7690000
Uitgestelde opbrengsten 000023.46521.8150000000000
Overige kortlopende verplichtingen 18.38620.88319.40827.45823.62422.32212.79722.9227.33325.3419.73616.57310.68816.9246.7611.96
Totaal kortlopende verplichtingen 26.40626.75527.43539.38534.95433.86729.68638.33838.19133.56927.19424.63829.14424.18518.9778.619
Langlopende verplichtingen:
Langetermijnschulden 84.14385.09685.54484.58883.0282.44880.91369.868.267.474.875.7000.2910
Uitgestelde opbrengsten niet-vlottend 0008.888000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0002.723000000000000
Overige niet-vlottende verplichtingen 0.0290.0290.0290.02900000.0430.0430.04337.74333.9333.9322.6180
Totaal niet-vlottende verplichtingen 84.17285.12585.57387.3483.0282.44880.913108.13868.24367.44374.843138.08133.9333.9322.9090
Totaal passiva 110.578111.88113.008126.725117.974116.315110.599108.138106.434101.012102.037138.08163.07458.11541.8868.619
Eigen vermogen:
Preferente aandelen 00000000000000247.8470
Gewone aandelen 0.3570.3090.2770.2730.2710.2660.2660.2650.2630.2630.2620.2520.2520.2520.13325.546
Ingehouden winsten -877.373-834.807-790.991-752.945-716.108-677.46-652.574-601.86-558.687-504.812-440.151-385.653-324.879-284.724-243.273-23.845
Overige gereserveerde algehele resultaten 2.0951.5951.6231.4930.7790.946-0.599-1.497-1.695-1.142-0.0180.6882.7383.2252.1310.572
Overige totale aandeelhoudersvermogen 1,374.0581,119.8681,004.254987.423974.448952.854946.168939.261933.04925.73920.058876.267871.022866.889271.7960.825
Totaal eigen vermogen van aandeelhouders 499.137286.965215.163236.244259.39276.606293.261336.169372.921420.039480.151491.554549.133585.642278.6343.098
Totaal eigen vermogen 499.137286.965215.163236.244259.39276.606293.261336.169372.921420.039480.151491.554549.133585.642278.6343.098
Totaal passiva en aandeelhoudersvermogen 609.715398.845328.171362.969377.364392.921403.86444.307479.355521.051582.188629.635612.207643.757320.5211.717