Centessa Pharmaceuticals plc

NASDAQ:CNTA

17.16 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 128.03393.644595.0827.227
Short Term Investments 128.519000
Cash and Short Term Investments 256.549393.644595.0827.227
Net Receivables 39.14826.72316.8140
Inventory 0-29.994-17.8071.001
Other Current Assets 19.39517.3816.8783.938
Total Current Assets 315.092393.644595.08211.165
Non-Current Assets:
Property, Plant & Equipment, Net 12.9531.1680.1620
Goodwill 0000
Intangible Assets 0000
Goodwill and Intangible Assets 0000
Long Term Investments 0000
Tax Assets 29.6473.51200
Other Non-Current Assets 2.55445.98334.3910.552
Total Non-Current Assets 45.15450.66334.5530.552
Total Assets 360.246444.307629.63511.717
Liabilities & Equity:
Current Liabilities:
Account Payables 11.81513.8367.2961.032
Short Term Debt 0005.627
Tax Payables 0.1121.5820.7690
Deferred Revenue 0001.038
Other Current Liabilities 27.45822.9216.5731.96
Total Current Liabilities 39.38538.33824.6388.619
Non-Current Liabilities:
Long Term Debt 84.58869.875.70
Deferred Revenue Non-Current 0000
Deferred Tax Liabilities Non-Current 0000
Other Non-Current Liabilities 0.029037.7430
Total Non-Current Liabilities 84.617108.138138.08125.521
Total Liabilities 124.002108.138138.08134.14
Equity:
Preferred Stock 0000.044
Common Stock 0.2730.2650.2520.021
Retained Earnings -752.945-601.86-385.653-22.423
Accumulated Other Comprehensive Income/Loss 1.493-1.4970.688-0.086
Other Total Stockholders Equity 987.423939.261876.26720.652
Total Shareholders Equity 236.244336.169491.554-22.423
Total Equity 236.244336.169491.554-22.423
Total Liabilities & Shareholders Equity 360.246444.307629.63511.717